KONE Oyj
Other OTCTotal Valuation
KONE Oyj carries a market capitalization of 29.53B, placing it among publicly traded companies globally. Its enterprise value stands at 27.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.53B |
| Enterprise Value | 27.46B |
Share Statistics
KONE Oyj currently has 517.83M shares outstanding.
| Shares Outstanding | 517.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KONE Oyj trades at a trailing price-to-earnings ratio of 27.61. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 12.92.
| PE Ratio | 27.61 |
| PS Ratio | 2.40 |
| PB Ratio | 12.92 |
| P/TBV Ratio | 62.67 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 20.26 |
Enterprise Valuation
On an enterprise value basis, KONE Oyj trades at an EV/EBITDA multiple of 21.67 and an EV/FCF ratio of 20.14. The EV/Sales ratio of 2.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.44 |
| EV / EBITDA | 21.67 |
| EV / EBIT | 21.67 |
| EV / FCF | 20.14 |
Financial Position
KONE Oyj maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.83, indicating elevated leverage, while an interest coverage ratio of 29.05 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.07 |
| Debt / Equity | 36.83 |
| Debt / EBITDA | 0.66 |
| Interest Coverage | 29.05 |
Financial Efficiency
KONE Oyj posts a return on equity of 45.19 and a return on invested capital of 30.43.
| Return on Equity (ROE) | 45.19 |
| Return on Assets (ROA) | 11.46 |
| Return on Invested Capital (ROIC) | 30.43 |
| Return on Capital Employed (ROCE) | 34.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.52 |
Taxes
Over the trailing twelve months, KONE Oyj has paid 304.60M in income taxes, reflecting an effective tax rate of 23.60.
| Income Tax | 304.60M |
| Effective Tax Rate | 23.60 |
Stock Price Statistics
KONE Oyj's stock has declined approximately -7.34959% over the past 52 weeks. The 50-day moving average sits at 61.84, while the 200-day moving average is 65.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.34959% |
| 50-Day Moving Average | 61.84 |
| 200-Day Moving Average | 65.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KONE Oyj generated 11.25B in revenue and converted that into 976.00M in net income, yielding earnings per share of 1.91. EBITDA reached 1.27B, while operating income came in at 1.27B.
| Revenue | 11.25B |
| Gross Profit | 1.57B |
| Operating Income | 1.27B |
| Pretax Income | 1.29B |
| Net Income | 976.00M |
| EBITDA | 1.27B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
KONE Oyj holds 359.50M in cash and equivalents against 837.90M in total debt, resulting in a net debt position of -359.50M. Total book value stands at 2.09B, with working capital of -82.30M providing operational flexibility.
| Cash & Cash Equivalents | 359.50M |
| Total Debt | 837.90M |
| Net Debt | -359.50M |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 4.04 |
| Working Capital | -82.30M |
Cash Flow
KONE Oyj produced 1.33B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.33B |
| FCF Per Share | 2.57 |
Margins
KONE Oyj operates with a gross margin of 13.97, reflecting its pricing power and cost economics. The operating margin of 11.26 and net profit margin of 8.67 provide insight into operational efficiency.
| Gross Margin | 13.97 |
| Operating Margin | 11.26 |
| Pretax Margin | 11.47 |
| Profit Margin | 8.67 |
| EBITDA Margin | 11.26 |
Dividends & Yields
The company's payout ratio of 93.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.80 |
| Dividend Yield | N/A |
| Payout Ratio | 93.47 |
| Shareholder Yield | 3.94 |
| FCF Yield | 4.93 |
Stock Splits
KONE Oyj's most recent stock split took place on December 3, 2013 with a 1:2 split ratio.
| Last Split Date | 12/3/2013 |
| Split Ratio | 1:2 |
Scores
KONE Oyj posts an Altman Z-Score of 5.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.28 |