KONE Oyj Class B

KONE Oyj Class B

54.98
EUR
+0.94
(+1.74%)
1.94EPS
Oct 28Next Earn

Important Dates

KONE Oyj Class B's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, KONE Oyj Class B has 518.28M shares outstanding.

Shares Outstanding518.28M

Financial Position

As of June 30, 2026, KONE Oyj Class B maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.33, indicating elevated leverage, while an interest coverage ratio of 31.22 demonstrates strong ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.08
Debt / Equity29.33
Debt / EBITDA0.41
Interest Coverage31.22

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, KONE Oyj Class B posted a return on equity (ROE) of 45.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 34.06, useful for judging operating efficiency across full business cycles. The company generates approximately 176,532.09 in revenue per employee across its workforce of 64,899.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.22 indicates how many times KONE Oyj Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)45.18
Return on Assets (ROA)11.19
Return on Invested Capital (ROIC)31.33
Return on Capital Employed (ROCE)34.06
Revenue Per Employee176,532.09
Employee Count64,899.25
Inventory Turnover11.22

Taxes

EUR

Over the twelve months ended June 30, 2026, KONE Oyj Class B recorded 330.10M in income tax expense. That works out to an effective tax rate of 24.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.33B, leaving 993.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax330.10M
Effective Tax Rate24.73

Stock Price Statistics

EUR

As of the close on October 22, 2026, KONE Oyj Class B's stock has gained approximately 37.45% over the past 52 weeks. The 50-day moving average sits at 41.53, while the 200-day moving average is 47.71.

52-Week Price Change37.45%
50-Day Moving Average41.53
200-Day Moving Average47.71

Income Statement

EUR

Over the twelve months ended June 30, 2026, KONE Oyj Class B generated 11.46B in revenue and converted that into 993.00M in net income, yielding earnings per share of 1.94. EBITDA reached 1.66B, while operating income came in at 1.33B.

Revenue11.46B
Gross Profit1.66B
Operating Income1.33B
Pretax Income1.33B
Net Income993.00M
EBITDA1.66B
EBIT1.33B
Earnings Per Share (EPS)1.94

Balance Sheet

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As of June 30, 2026, KONE Oyj Class B holds 440.10M in cash and equivalents against 684.40M in total debt, resulting in a net debt position of -440.10M. Total book value stands at 2.30B, with working capital of -46.50M providing operational flexibility.

Cash & Cash Equivalents440.10M
Total Debt684.40M
Net Debt-440.10M
Equity (Book Value)2.30B
Book Value Per Share4.44
Working Capital-46.50M

Cash Flow

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KONE Oyj Class B produced 1.26B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.26B
Free Cash Flow1.26B
FCF Per Share2.44

Margins

Over the twelve months ended June 30, 2026, KONE Oyj Class B posted a gross margin of 14.50, reflecting its pricing power and cost economics. The operating margin of 11.61 and net profit margin of 8.67 provide insight into operational efficiency.

Gross Margin14.50
Operating Margin11.61
Pretax Margin11.65
Profit Margin8.67
EBITDA Margin14.50

Dividends & Yields

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Over the twelve months ended June 30, 2026, KONE Oyj Class B paid dividends of 2.03 per share. The dividend payout ratio of 103.29 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share2.03
Payout Ratio103.29

Stock Splits

KONE Oyj Class B's most recent stock split took place on December 3, 2013 with a 1:2 split ratio.

Last Split Date12/3/2013
Split Ratio1:2