KONE Oyj Logo

KONE Oyj

KC4.DE

(1.8)
Stock Price

49,08 EUR

14.77% ROA

40.65% ROE

27.38x PER

Market Cap.

26.831.238.686,00 EUR

25.79% DER

3.37% Yield

8.97% NPM

KONE Oyj Stock Analysis

KONE Oyj Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KONE Oyj Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (38.54%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (22%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Buffet Intrinsic Value

The company's stock seems undervalued (341) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 PBV

The stock's elevated P/BV ratio (8.26x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

KONE Oyj Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KONE Oyj Technical Stock Analysis
# Analysis Recommendation

KONE Oyj Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KONE Oyj Revenue
Year Revenue Growth
2002 4.341.800.000
2003 5.344.400.000 18.76%
2004 5.561.900.000 3.91%
2005 2.101.400.000 -164.68%
2006 3.600.800.000 41.64%
2007 4.078.900.000 11.72%
2008 4.602.800.000 11.38%
2009 4.743.700.000 2.97%
2010 4.986.600.000 4.87%
2011 5.225.200.000 4.57%
2012 6.276.800.000 16.75%
2013 6.932.600.000 9.46%
2014 7.334.500.000 5.48%
2015 8.647.300.000 15.18%
2016 8.784.300.000 1.56%
2017 8.942.400.000 1.77%
2018 9.070.700.000 1.41%
2019 9.981.800.000 9.13%
2020 9.938.500.000 -0.44%
2021 10.514.100.000 5.47%
2022 10.906.700.000 3.6%
2023 10.999.600.000 0.84%
2023 10.952.300.000 -0.43%
2024 11.204.000.000 2.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KONE Oyj Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 86.100.000 100%
2013 96.500.000 10.78%
2014 103.100.000 6.4%
2015 121.700.000 15.28%
2016 140.500.000 13.38%
2017 158.400.000 11.3%
2018 164.000.000 3.41%
2019 170.900.000 4.04%
2020 179.600.000 4.84%
2021 188.800.000 4.87%
2022 187.800.000 -0.53%
2023 0 0%
2023 185.000.000 100%
2024 208.800.000 11.4%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KONE Oyj General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KONE Oyj EBITDA
Year EBITDA Growth
2002 415.800.000
2003 499.400.000 16.74%
2004 455.800.000 -9.57%
2005 229.500.000 -98.61%
2006 434.000.000 47.12%
2007 404.100.000 -7.4%
2008 650.200.000 37.85%
2009 669.800.000 2.93%
2010 790.900.000 15.31%
2011 890.700.000 11.2%
2012 948.400.000 6.08%
2013 1.071.900.000 11.52%
2014 1.146.300.000 6.49%
2015 1.497.100.000 23.43%
2016 1.447.200.000 -3.45%
2017 1.396.400.000 -3.64%
2018 1.214.600.000 -14.97%
2019 1.469.900.000 17.37%
2020 1.486.500.000 1.12%
2021 1.566.000.000 5.08%
2022 1.284.600.000 -21.91%
2023 1.584.400.000 18.92%
2023 1.500.800.000 -5.57%
2024 1.621.200.000 7.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KONE Oyj Gross Profit
Year Gross Profit Growth
2002 415.800.000
2003 499.400.000 16.74%
2004 3.326.200.000 84.99%
2005 1.351.500.000 -146.11%
2006 2.291.400.000 41.02%
2007 2.500.500.000 8.36%
2008 2.713.600.000 7.85%
2009 2.966.800.000 8.53%
2010 3.189.900.000 6.99%
2011 3.307.700.000 3.56%
2012 912.100.000 -262.65%
2013 1.049.100.000 13.06%
2014 1.131.900.000 7.32%
2015 1.241.400.000 8.82%
2016 1.293.400.000 4.02%
2017 1.216.900.000 -6.29%
2018 1.042.300.000 -16.75%
2019 1.192.300.000 12.58%
2020 1.212.600.000 1.67%
2021 5.412.700.000 77.6%
2022 5.529.000.000 2.1%
2023 1.540.000.000 -259.03%
2023 5.849.700.000 73.67%
2024 1.547.600.000 -277.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KONE Oyj Net Profit
Year Net Profit Growth
2002 160.700.000
2003 219.400.000 26.75%
2004 308.400.000 28.86%
2005 124.000.000 -148.71%
2006 234.800.000 47.19%
2007 180.100.000 -30.37%
2008 418.100.000 56.92%
2009 466.400.000 10.36%
2010 535.900.000 12.97%
2011 644.400.000 16.84%
2012 601.200.000 -7.19%
2013 701.800.000 14.33%
2014 755.600.000 7.12%
2015 1.032.300.000 26.8%
2016 1.023.700.000 -0.84%
2017 968.000.000 -5.75%
2018 840.800.000 -15.13%
2019 931.300.000 9.72%
2020 939.200.000 0.84%
2021 1.014.200.000 7.39%
2022 774.500.000 -30.95%
2023 982.800.000 21.19%
2023 925.800.000 -6.16%
2024 1.034.400.000 10.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KONE Oyj Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 50%
2016 2 0%
2017 2 -100%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 0 0%
2023 2 100%
2024 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KONE Oyj Free Cashflow
Year Free Cashflow Growth
2002 271.600.000
2003 317.400.000 14.43%
2004 168.300.000 -88.59%
2005 45.300.000 -271.52%
2006 206.500.000 78.06%
2007 182.000.000 -13.46%
2008 352.200.000 48.32%
2009 658.400.000 46.51%
2010 636.800.000 -3.39%
2011 510.900.000 -24.64%
2012 813.200.000 37.17%
2013 945.000.000 13.95%
2014 1.026.300.000 7.92%
2015 1.354.000.000 24.2%
2016 1.062.600.000 -27.42%
2017 854.200.000 -24.4%
2018 856.200.000 0.23%
2019 1.171.700.000 26.93%
2020 1.462.200.000 19.87%
2021 1.488.300.000 1.75%
2022 430.300.000 -245.87%
2023 979.700.000 56.08%
2023 234.800.000 -317.25%
2024 169.100.000 -38.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KONE Oyj Operating Cashflow
Year Operating Cashflow Growth
2002 496.900.000
2003 399.600.000 -24.35%
2004 270.300.000 -47.84%
2005 74.700.000 -261.85%
2006 265.800.000 71.9%
2007 246.000.000 -8.05%
2008 427.900.000 42.51%
2009 701.400.000 38.99%
2010 683.000.000 -2.69%
2011 603.000.000 -13.27%
2012 926.600.000 34.92%
2013 1.022.400.000 9.37%
2014 1.124.300.000 9.06%
2015 1.446.700.000 22.29%
2016 1.178.400.000 -22.77%
2017 963.700.000 -22.28%
2018 969.800.000 0.63%
2019 1.269.700.000 23.62%
2020 1.550.200.000 18.09%
2021 1.584.800.000 2.18%
2022 531.500.000 -198.17%
2023 1.127.900.000 52.88%
2023 234.800.000 -380.37%
2024 202.000.000 -16.24%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KONE Oyj Capital Expenditure
Year Capital Expenditure Growth
2002 225.300.000
2003 82.200.000 -174.09%
2004 102.000.000 19.41%
2005 29.400.000 -246.94%
2006 59.300.000 50.42%
2007 64.000.000 7.34%
2008 75.700.000 15.46%
2009 43.000.000 -76.05%
2010 46.200.000 6.93%
2011 92.100.000 49.84%
2012 113.400.000 18.78%
2013 77.400.000 -46.51%
2014 98.000.000 21.02%
2015 92.700.000 -5.72%
2016 115.800.000 19.95%
2017 109.500.000 -5.75%
2018 113.600.000 3.61%
2019 98.000.000 -15.92%
2020 88.000.000 -11.36%
2021 96.500.000 8.81%
2022 101.200.000 4.64%
2023 148.200.000 31.71%
2023 0 0%
2024 32.900.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KONE Oyj Equity
Year Equity Growth
2002 1.129.400.000
2003 1.114.300.000 -1.36%
2004 1.341.600.000 16.94%
2005 669.200.000 -100.48%
2006 698.600.000 4.21%
2007 749.200.000 6.75%
2008 1.035.900.000 27.68%
2009 1.339.200.000 22.65%
2010 1.600.600.000 16.33%
2011 2.034.000.000 21.31%
2012 1.905.200.000 -6.76%
2013 1.724.400.000 -10.48%
2014 2.062.400.000 16.39%
2015 2.575.500.000 19.92%
2016 2.795.600.000 7.87%
2017 2.907.400.000 3.85%
2018 3.080.400.000 5.62%
2019 3.192.800.000 3.52%
2020 3.197.200.000 0.14%
2021 3.199.200.000 0.06%
2022 2.866.400.000 -11.61%
2023 2.542.700.000 -12.73%
2023 2.785.900.000 8.73%
2024 2.370.200.000 -17.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KONE Oyj Assets
Year Assets Growth
2002 4.160.200.000
2003 3.616.900.000 -15.02%
2004 3.666.900.000 1.36%
2005 2.144.500.000 -70.99%
2006 2.292.400.000 6.45%
2007 2.359.900.000 2.86%
2008 2.656.800.000 11.18%
2009 2.852.000.000 6.84%
2010 3.245.200.000 12.12%
2011 4.727.200.000 31.35%
2012 5.109.300.000 7.48%
2013 5.343.300.000 4.38%
2014 6.360.000.000 15.99%
2015 7.505.600.000 15.26%
2016 7.951.300.000 5.61%
2017 7.737.800.000 -2.76%
2018 7.734.000.000 -0.05%
2019 8.613.300.000 10.21%
2020 8.792.000.000 2.03%
2021 9.720.400.000 9.55%
2022 9.090.400.000 -6.93%
2023 8.666.900.000 -4.89%
2023 8.730.800.000 0.73%
2024 8.463.900.000 -3.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KONE Oyj Liabilities
Year Liabilities Growth
2002 3.030.800.000
2003 2.502.600.000 -21.11%
2004 2.325.300.000 -7.62%
2005 1.475.300.000 -57.62%
2006 1.593.800.000 7.44%
2007 1.610.700.000 1.05%
2008 1.620.900.000 0.63%
2009 1.512.800.000 -7.15%
2010 1.644.600.000 8.01%
2011 2.693.200.000 38.94%
2012 3.204.100.000 15.95%
2013 3.618.900.000 11.46%
2014 4.297.600.000 15.79%
2015 4.930.100.000 12.83%
2016 5.155.700.000 4.38%
2017 4.830.400.000 -6.73%
2018 4.653.600.000 -3.8%
2019 5.420.500.000 14.15%
2020 5.594.800.000 3.12%
2021 6.521.200.000 14.21%
2022 6.224.000.000 -4.78%
2023 6.124.200.000 -1.63%
2023 5.944.900.000 -3.02%
2024 6.093.600.000 2.44%

KONE Oyj Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.12
Net Income per Share
1.89
Price to Earning Ratio
27.38x
Price To Sales Ratio
2.46x
POCF Ratio
24.11
PFCF Ratio
27.6
Price to Book Ratio
11.52
EV to Sales
2.48
EV Over EBITDA
17.31
EV to Operating CashFlow
24.3
EV to FreeCashFlow
27.83
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
26,83 Bil.
Enterprise Value
27,06 Bil.
Graham Number
13.86
Graham NetNet
-4.91

Income Statement Metrics

Net Income per Share
1.89
Income Quality
0.98
ROE
0.41
Return On Assets
0.12
Return On Capital Employed
0.39
Net Income per EBT
0.76
EBT Per Ebit
1.01
Ebit per Revenue
0.12
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.12
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.03
Dividend Yield %
3.37
Payout Ratio
0.92
Dividend Per Share
1.75

Operating Metrics

Operating Cashflow per Share
2.15
Free CashFlow per Share
1.88
Capex to Operating CashFlow
0.13
Capex to Revenue
0.01
Capex to Depreciation
0.5
Return on Invested Capital
0.34
Return on Tangible Assets
0.15
Days Sales Outstanding
88.98
Days Payables Outstanding
69.84
Days of Inventory on Hand
61.33
Receivables Turnover
4.1
Payables Turnover
5.23
Inventory Turnover
5.95
Capex per Share
0.27

Balance Sheet

Cash per Share
2,18
Book Value per Share
4,50
Tangible Book Value per Share
1.05
Shareholders Equity per Share
4.5
Interest Debt per Share
1.19
Debt to Equity
0.26
Debt to Assets
0.07
Net Debt to EBITDA
0.15
Current Ratio
1.03
Tangible Asset Value
0,54 Bil.
Net Current Asset Value
-0,74 Bil.
Invested Capital
2788700000
Working Capital
0,14 Bil.
Intangibles to Total Assets
0.22
Average Receivables
2,61 Bil.
Average Payables
0,90 Bil.
Average Inventory
832250000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KONE Oyj Dividends
Year Dividends Growth
2011 1
2012 3 100%
2013 2 -100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 2 0%
2020 2 0%
2022 0 0%
2024 2 100%

KONE Oyj Profile

About KONE Oyj

KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. It offers elevators, escalators, and automatic building doors. The company also provides maintenance services; modernization solutions; and various residential solutions. In addition, it offers KONE Office Flow, a connected solution that allows for personalized user experiences and touch-free access; health and well-being solutions for elevators, escalators, and doors; KONE Residential Flow, a smarter building solution for the movement of people, goods, and information; KONE Access, an access control system, which is integrated with elevator system and building doors; KONE Destination, a destination control system that reduce waiting and travel times; KONE infotainment, a communication channel for building tenants and visitors; and monitoring solutions that enable real-time inspection of elevators and escalators. Further, the company provides people flow planning and consulting services; and solutions for special buildings and large projects. KONE Oyj was founded in 1908 and is based in Espoo, Finland.

CEO
Mr. Philippe Delorme M.B.A.,
Employee
63.792
Address
Keilasatama 3
Espoo, 02150

KONE Oyj Executives & BODs

KONE Oyj Executives & BODs
# Name Age
1 Mr. Ken Schmid
Executive Vice President of KONE Americas & Member of Executive Board
70
2 Mr. Samer Halabi
Executive Vice President of Asia-Pacific Region & Member of the Executive Board
70
3 Mr. Joe Bao
Executive Vice President of Greater China & Member of Executive Board
70
4 Mr. Tomio Pihkala M. Sc.
Chief Technology Officer & Member of the Executive Board
70
5 Mr. Ilkka Hara M.Sc.
Executive Vice President, Chief Financial Officer & Member of Executive Board
70
6 Mr. Axel Berkling M.Sc.
Member of the Executive Board, Executive Vice President of Commercial & Operations
70
7 Mr. Johannes Frände
Secretary to the Board, Executive Vice President, General Counsel & Member of Executive Board
70
8 Mr. Mikko Korte M.Sc.
Member of the Executive Board
70
9 Mr. Philippe Delorme M.B.A., M.Sc.
President, Chief Executive Officer & Member of Executive Board
70
10 Mr. Jussi Herlin M.Sc.(Econ)
Executive Vice Chairman
70

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