Konecranes Plc

Konecranes Plc

KCR · HE · Industrials / Farm & Heavy Construction Machinery

29.44EUR-0.28 (-0.94%)

Price History

Full chart

Market Stats

Previous Close29.72
Open29.72
Day Range29.30 – 29.72
52-Week Range24.58 – 32.18
Volume242.28K
Market Cap6.72B
P/E (TTM)16.92
Forward P/E9.83
EPS1.67
Dividend Yield8.06%
Beta1.24
50-Day Avg29.52
200-Day Avg29.17

About

Konecranes Plc manufactures, sells, and services material handling products in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. It operates through three segments: Industrial Service, Industrial Equipment, and Port Solutions. The Industrial Service segment provides maintenance services for various industrial cranes and hoists. The Industrial Equipment segment offers industrial cranes and wire rope hoists, crane manufacturing components, digital controls, and software and automation; chain hoists, workstation lifting systems, overhead cranes, and cranes and hoists for hazardous environments. The Port Solutions segment provides equipment, services and software, and products, such as ship-to shore cranes, yard cranes, lift trucks, mobile harbor cranes, straddle carriers, and automated guided vehicles. It also offers maintenance, repair and digital services, and spare parts for the container handling industry. It serves general manufacturing metals production, power generation, automotive, pulp and paper, raw materials and chemicals, and container handling industries. The company was founded in 1910 and is headquartered in Hyvinkää, Finland.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Marko Tulokas M.Sc. (Eng), MBA
  • Employees16.48K
  • HeadquartersKoneenkatu 8, Hyvinkää, Finland, 05801, Finland
  • Websitehttps://www.konecranes.com

Leadership

  • Mr. Marko Tulokas M.Sc. (Eng), MBAPresident & CEO · b. 1972
  • Mr. Teo Juhani Ottola M.Sc (Econ.)CFO & Deputy CEO · b. 1968
  • Mr. Claes ErixonExecutive Vice President of Technologies · b. 1969
  • Ms. Linda Hakkila CEFA, M.Sc.Chief Investor Relations Officer & VP of Investor Relations
  • Ms. Sirpa Poitsalo LL.M.Executive VP, General Counsel & Secretary of the Board · b. 1963
  • Ms. Christine GeorgeExecutive Vice President of Corporate Strategy & Communictions · b. 1969
  • Ms. Mara ZavagnoExecutive Vice President of People & Culture · b. 1973
  • Mr. Tomas Myntti M.Sc. (Eng.)Business Area President of Port Solutions · b. 1963
  • Mr. Fabio FiorinoBusiness Area President of Industrial Service · b. 1967
  • Mr. Marko Äkräs M.Sc. (Eng.)Senior Vice President of Industrial Service - Region APAC (Asia-Pacific) · b. 1967

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue713.60M664.50M728.00M970.82M1.48B1.75B2.10B1.67B1.55B1.90B2.17B2.10B2.01B2.13B2.12B3.13B3.15B3.32B3.17B3.18B3.36B3.97B4.23B4.19B
Growth (%)--6.88%+9.56%+33.35%+52.71%+18.03%+20.16%-20.51%-7.48%+22.64%+14.42%-3.26%-4.19%+5.71%-0.44%+48.07%+0.63%+5.38%-4.53%+0.19%+5.57%+18.19%+6.57%-0.93%
Cost of Revenue----614.30M694.80M----1.07B1.02B938.10M969.90M979.60M1.41B1.37B1.50B1.47B1.41B1.51B1.82B1.88B3.19B
Gross Profit713.60M664.50M728.00M970.82M868.20M1.05B2.10B1.67B1.55B1.90B1.10B1.08B1.07B1.16B1.14B1.72B1.78B1.82B1.70B1.77B1.85B2.14B2.35B993.50M
Gross Margin100.00%100.00%100.00%100.00%58.56%60.29%100.00%100.00%100.00%100.00%50.73%51.22%53.36%54.38%53.72%55.03%56.50%54.72%53.58%55.55%55.00%54.01%55.56%23.72%
Operating Expense676.00M643.00M690.60M921.49M762.72M862.59M1.85B1.57B1.43B1.79B968.57M990.69M957.27M1.09B1.05B1.41B1.62B1.67B1.53B1.55B1.62B1.74B1.84B441.00M
Operating Income37.60M21.50M37.40M49.33M105.48M192.34M248.75M97.90M112.41M106.87M132.13M84.51M115.83M63.00M84.90M318.30M166.20M148.70M173.80M220.00M223.20M402.50M511.40M552.50M
Operating Margin5.27%3.24%5.14%5.08%7.12%10.99%11.83%5.86%7.27%5.64%6.09%4.03%5.76%2.96%4.01%10.16%5.27%4.47%5.48%6.92%6.65%10.15%12.10%13.19%
EBITDA53.10M38.00M52.00M64.91M129.18M216.97M275.31M130.40M143.55M147.85M178.76M144.81M162.00M143.10M107.90M445.50M268.80M263.60M324.50M337.90M338.00M518.70M659.70M715.60M
EBITDA Margin7.44%5.72%7.14%6.69%8.71%12.40%13.09%7.80%9.28%7.80%8.24%6.90%8.05%6.73%5.10%14.21%8.52%7.93%10.23%10.63%10.07%13.08%15.61%17.09%
Net Income24.60M6.70M23.00M24.10M68.58M129.15M166.55M62.50M78.20M64.93M84.02M49.09M74.41M30.80M37.60M225.70M101.80M81.00M122.20M146.90M140.30M275.60M368.40M399.80M
Net Income Margin3.45%1.01%3.16%2.48%4.63%7.38%7.92%3.74%5.06%3.42%3.87%2.34%3.70%1.45%1.78%7.20%3.23%2.44%3.85%4.62%4.18%6.95%8.72%9.55%
R&D----------25.80M25.60M2.89M28.70M22.30M36.00M42.10M41.10M48.50M47.70M47.70M51.30M--
R&D as % of Total Revenue----------1.19%1.22%0.14%1.35%1.05%1.15%1.33%1.24%1.53%1.50%1.42%1.29%--
Interest Expense1.10M2.60M4.80M16.60M11.60M10.70M9.10M4.00M6.10M10.80M16.80M13.30M16.30M14.90M10.90M62.00M28.10M26.00M30.70M25.60M32.50M51.90M57.20M63.70M
Interest Expense % of Total Revenue0.15%0.39%0.66%1.71%0.78%0.61%0.43%0.24%0.39%0.57%0.77%0.63%0.81%0.70%0.51%1.98%0.89%0.78%0.97%0.81%0.97%1.31%1.35%1.52%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets397.10M402.20M493.40M724.01M918.96M956.93M1.21B1.06B1.18B1.45B1.56B1.48B1.48B1.48B1.53B3.56B3.57B3.85B4.02B3.85B4.34B4.55B4.79B4.55B
Total Liabilities223.80M238.70M335.40M571.89M695.22M676.13M804.70M653.30M719.25M1.01B1.10B1.04B1.03B1.03B1.08B2.28B2.28B2.61B2.77B2.49B2.91B2.96B2.93B2.45B
Total Equity173.10M163.30M157.80M152.06M223.67M280.74M398.80M402.50M456.21M433.21M453.92M438.14M449.17M455.90M445.40M1.26B1.27B1.24B1.24B1.35B1.43B1.59B1.86B2.09B
Cash15.20M13.20M20.40M44.02M44.37M55.96M100.91M137.50M98.45M72.67M145.14M132.21M97.94M80.80M167.40M233.10M230.50M378.20M591.90M320.70M413.90M586.60M710.00M631.90M
Total Debt42.20M34.30M35.60M178.38M173.27M77.59M114.44M245.50M106.25M293.00M327.40M319.80M247.50M283.90M323.70M758.70M776.40M1.03B1.17B865.10M1.11B954.90M895.70M469.90M
Net Debt27.00M21.10M15.20M134.36M128.90M21.64M13.53M108.00M7.80M220.33M182.26M187.59M149.56M203.10M156.30M525.60M545.90M656.00M579.00M544.40M692.30M368.30M185.70M-162.00M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow66.30M24.20M4.20M48.41M79.28M181.26M107.09M223.00M57.45M-20.85M159.21M120.23M148.39M39.30M109.60M249.40M109.20M172.80M407.10M168.40M66.70M557.30M491.60M569.50M
Investing Cash Flow-31.00M-17.30M-33.80M-46.10M-62.69M-2.19M-36.94M-41.20M-64.99M-125.62M-63.83M-67.76M-43.93M-40.80M21.70M-542.00M-35.00M-23.20M-165.10M-30.70M-43.60M-75.40M-111.00M-42.00M
Financing Cash Flow-1.60M-2.00M7.20M19.73M-15.20M-165.75M-22.39M-145.20M-40.82M119.65M-22.90M-59.06M-139.02M-16.30M-19.10M340.00M-75.20M-4.50M-12.40M-417.00M69.10M-303.60M-256.80M-591.20M
Capital Expenditure22.30M12.50M35.30M13.50M15.15M17.50M22.80M29.70M29.25M53.32M59.35M57.73M41.99M43.30M27.30M28.70M38.30M40.70M43.80M40.50M44.70M52.40M69.20M49.40M
Free Cash Flow44.00M11.70M-31.10M34.91M64.13M163.76M84.29M193.30M28.20M-74.17M99.86M62.50M106.40M-4.00M82.30M220.70M70.90M132.10M363.30M127.90M22.00M504.90M422.40M520.10M
Dividends Paid13.20M13.30M28.10M14.80M15.80M26.73M46.85M53.30M53.02M60.03M57.20M60.61M60.77M61.50M61.70M82.30M94.60M94.60M95.00M69.60M98.90M99.00M106.90M130.70M
FCF to OCF66.37%48.35%-740.48%72.11%80.89%90.34%78.71%86.68%49.09%355.79%62.72%51.98%71.70%-10.18%75.09%88.49%64.93%76.45%89.24%75.95%32.98%90.60%85.92%91.33%
Dividend Paid to FCF30.00%113.68%-90.35%42.40%24.64%16.32%55.58%27.57%188.01%-80.94%57.28%96.98%57.11%-1537.50%74.97%37.29%133.43%71.61%26.15%54.42%449.55%19.61%25.31%25.13%

Earnings

Report DateAug 12, 2004Nov 5, 2004Feb 11, 2005May 3, 2005Aug 4, 2005Nov 1, 2005Feb 15, 2006May 10, 2006Aug 3, 2006Nov 2, 2006Apr 27, 2007Aug 1, 2007Oct 31, 2007Feb 8, 2008Apr 29, 2008Jul 30, 2008Oct 29, 2008Feb 4, 2009Apr 29, 2009Jul 29, 2009Oct 29, 2009Feb 4, 2010Apr 28, 2010Jul 22, 2010Oct 21, 2010Feb 3, 2011Apr 28, 2011Jul 20, 2011Oct 20, 2011Feb 2, 2012Apr 25, 2012Jul 25, 2012Oct 24, 2012Jan 31, 2013Apr 24, 2013Jul 23, 2013Oct 23, 2013Feb 5, 2014Apr 24, 2014Jul 23, 2014Oct 22, 2014Feb 4, 2015Apr 29, 2015Jul 17, 2015Oct 21, 2015Feb 3, 2016Apr 27, 2016Jul 22, 2016Oct 26, 2016Feb 8, 2017Apr 27, 2017Jul 26, 2017Oct 25, 2017Feb 8, 2018Apr 26, 2018Jul 25, 2018Oct 24, 2018Feb 7, 2019Apr 26, 2019Jul 25, 2019Oct 24, 2019Feb 6, 2020Apr 29, 2020Jul 24, 2020Oct 28, 2020Feb 4, 2021Apr 28, 2021Jul 28, 2021Oct 28, 2021Feb 3, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 1, 2023Apr 28, 2023Jul 26, 2023Oct 25, 2023Feb 2, 2024Apr 25, 2024Jul 26, 2024Oct 25, 2024Feb 7, 2025Apr 23, 2025Jul 24, 2025Oct 23, 2025Feb 5, 2026Apr 29, 2026Jul 23, 2026Oct 23, 2026Feb 4, 2027
EPS Estimate0.020.030.070.010.020.040.070.040.060.080.080.120.150.200.150.190.220.250.160.120.080.080.070.090.100.160.110.130.140.150.080.120.130.200.100.110.140.170.080.080.110.160.080.110.130.180.080.100.140.180.100.100.130.200.080.150.160.250.110.180.210.260.040.060.150.200.120.180.210.240.150.160.210.350.140.250.280.340.250.290.420.440.890.390.410.500.360.470.520.56
EPS Actual0.020.030.080.020.030.050.110.050.070.110.110.110.160.230.190.210.260.280.140.120.100.110.050.090.130.180.050.090.100.170.080.130.140.150.080.060.120.140.050.070.140.180.040.100.100.100.030.090.140.110.060.110.150.140.050.120.190.240.100.200.100.250.060.140.200.270.110.150.140.500.130.130.240.270.230.210.350.480.260.430.420.440.930.420.440.510.290.380.50-
Surprise0.00%0.00%14.29%100.00%50.00%25.00%57.14%25.00%16.67%37.50%37.50%-8.33%6.67%15.00%26.67%10.53%18.18%12.00%-12.50%0.00%25.00%37.50%-28.57%0.00%30.00%12.50%-54.55%-30.77%-28.57%13.33%0.00%8.33%7.69%-25.00%-20.00%-45.45%-14.29%-17.65%-37.50%-12.50%27.27%12.50%-50.00%-9.09%-23.08%-44.44%-62.50%-10.00%0.00%-38.89%-40.00%10.00%15.38%-30.00%-37.50%-20.00%18.75%-4.00%-9.09%11.11%-52.38%-3.85%50.00%133.33%33.33%35.00%-8.33%-16.67%-33.33%108.33%-13.33%-18.75%14.29%-22.86%64.29%-16.00%25.00%41.18%4.00%48.28%0.00%0.00%4.07%7.69%7.32%2.00%-19.44%-19.15%-3.85%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap6.72B
Enterprise Value6.53B
Trailing P/E16.92
Forward P/E9.83
PEG Ratio1.45
Price / Sales1.60
Price / Book3.08
EPS1.67
Book Value9.06
Revenue (TTM)4.19B
Gross Profit (TTM)2.41B
EBITDA613.10M
Profit Margin9.52%
Operating Margin14.78%
Return on Equity19.43%
Return on Assets7.14%
Shares Outstanding237.64M
Shares Float179.47M
Beta1.24
Dividend Yield8.06%
Dividend Rate2.25
Payout Ratio133.93%

Dividends

20261×
2.25Mar 27, 2026
20251×
0.55Mar 28, 2025
20241×
0.45Mar 28, 2024
20231×
0.42Mar 30, 2023
20221×
0.42Jun 16, 2022
20211×
0.29Mar 31, 2021
20202×
0.18Aug 17, 20200.22Jun 12, 2020
20191×
0.40Mar 29, 2019
20181×
0.40Mar 28, 2018
20171×
0.35Mar 24, 2017
20161×
0.35Mar 24, 2016
20151×
0.35Mar 27, 2015
20141×
0.35Mar 28, 2014
20131×
0.35Mar 22, 2013
20121×
0.33Mar 23, 2012
20111×
0.33Apr 1, 2011
20101×
0.30Mar 26, 2010
20091×
0.30Mar 13, 2009
20081×
0.27Mar 14, 2008
20071×
0.15Mar 9, 2007
20061×
0.09Mar 9, 2006
20051×
0.09Mar 11, 2005
20041×
0.08Dec 13, 2004

Stock Splits

  • Mar 27, 2026959692:319897
  • Mar 20, 20064:1