KONE Oyj

KONE Oyj

KNEBV · HE · Industrials / Specialty Industrial Machinery

54.38EUR-0.12 (-0.22%)

Price History

Full chart

Market Stats

Previous Close54.5
Open54.36
Day Range53.98 – 54.44
52-Week Range46.22 – 62.49
Volume6.55K
Market Cap26.39B
P/E (TTM)27.98
Forward P/E20.49
EPS1.82
Dividend Yield3.53%
Beta0.81
50-Day Avg50.97
200-Day Avg54.6

About

KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. The company provides elevators, escalators, automatic building doors, and integrated access control solutions, as well as maintenance and modernization solutions. It also offers KONE Office Flow, a modular connected people flow solution that delivers personalized access and enhanced user experiences in workplaces; health and well-being solutions for elevators, escalators, and doors; 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. In addition, the company provides people flow planning and consulting services; solutions for special buildings and large projects; cybersecurity solutions; and energy solutions for greener buildings. It also offers hands-on, immersive training to technicians, engineers, and service professional through a training center in Egypt. KONE Oyj was founded in 1908 and is based in Espoo, Finland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Philippe Delorme M.B.A., M.Sc.
  • Employees64.91K
  • HeadquartersKeilasatama 3, Espoo, Finland, 02150, Finland
  • Websitehttps://www.kone.com

Leadership

  • Mr. Philippe Delorme M.B.A., M.Sc.President, CEO & Member of Executive Board · b. 1971
  • Mr. Jussi Herlin M.Sc.(Econ)Executive Vice Chairman · b. 1984
  • Mr. Ilkka Hara M.Sc.Executive VP, CFO & Member of Executive Board · b. 1975
  • Ms. Karla Marianne LindahlMember of the Executive Board · b. 1981
  • Mr. Tomio Pihkala M. Sc.CTO & Member of the Executive Board · b. 1975
  • Mr. Mikko Korte M.Sc.Executive VP of Supply Chain & Member of Executive Board · b. 1968
  • Mr. Ken SchmidExecutive VP of KONE Americas & Member of Executive Board · b. 1963
  • Mr. Johannes FrandeSecretary to the Board, Executive VP, General Counsel & Member of Executive Board · b. 1979
  • Mr. Samer HalabiExecutive VP of Asia-Pacific, Middle East & Africa and Member of the Executive Board · b. 1970
  • Mr. Joe BaoExecutive VP of Greater China & Member of Executive Board · b. 1982

Financials

Income Statement

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-03-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.60B2.82B4.34B5.34B5.56B5.56B2.10B3.60B4.08B4.60B4.74B4.99B5.23B6.28B6.93B7.33B8.65B8.78B8.94B9.07B9.98B9.94B10.51B10.91B10.95B11.10B11.25B
Cost of Revenue--3.93B4.84B2.24B4.09B749.90M1.31B1.58B1.89B1.78B1.80B1.92B5.36B5.88B6.20B7.41B7.49B7.73B8.03B8.79B8.73B5.10B5.38B5.10B4.83B9.13B
Gross Profit--415.80M499.40M3.33B-1.35B2.29B2.50B2.71B2.97B3.19B3.31B912.10M1.05B1.13B1.24B1.29B1.22B1.04B1.19B1.21B5.41B5.53B5.85B6.27B2.11B
Operating Income186.30M217.80M275.20M329.40M530.40M342.60M194.70M360.10M320.80M558.40M566.70M696.40M725.10M784.00M953.40M1.04B1.24B1.29B1.22B1.04B1.19B1.21B1.30B1.03B1.20B1.25B1.33B
EBITDA--415.80M499.40M455.80M-229.50M437.20M409.30M637.30M667.80M788.90M813.70M917.00M1.03B1.12B1.34B1.40B1.38B1.23B1.48B1.49B1.59B1.31B1.51B1.58B1.69B
Net Income--160.70M219.40M308.40M306.90M124.00M234.80M180.10M418.10M466.40M535.90M644.40M601.20M701.80M755.60M1.03B1.02B968.00M840.80M931.30M939.20M1.01B774.50M925.80M951.30M980.10M
R&D--63.00M88.00M66.90M--50.30M50.70M58.30M62.00M70.90M82.50M86.10M96.50M103.10M121.70M140.50M158.40M164.00M170.90M179.60M188.80M187.80M185.00M203.60M-
Interest Expense0019.00M800.00K14.00M09.30M13.40M20.10M21.60M9.00M9.00M8.20M1.40M36.50M49.40M39.40M14.80M6.90M11.80M26.10M22.40M21.60M23.30M11.20M38.30M49.70M

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-03-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.83B2.11B4.16B3.62B3.67B3.67B2.14B2.29B2.36B2.66B2.85B3.25B4.73B5.11B5.34B6.36B7.51B7.95B7.74B7.73B8.61B8.79B9.72B9.09B8.73B9.28B9.05B
Total Liabilities1.15B1.30B3.03B2.50B2.33B2.33B1.48B1.59B1.61B1.62B1.51B1.64B2.69B3.20B3.62B4.30B4.93B5.16B4.83B4.65B5.42B5.59B6.52B6.22B5.94B6.39B6.23B
Total Equity675.60M805.80M1.11B1.09B1.31B1.31B666.40M695.10M748.90M1.03B1.34B1.60B2.03B1.88B1.69B2.02B2.53B2.78B2.89B3.06B3.17B3.17B3.17B2.84B2.75B2.87B2.80B
Cash47.40M68.90M125.90M103.50M104.20M104.20M113.50M109.50M154.90M147.80M204.90M192.50M234.00M249.60M339.10M336.10M552.70M589.20M496.50M636.00M662.40M457.90M490.40M495.50M424.50M576.00M440.50M
Total Debt--975.80M683.90M321.80M-157.00M398.40M367.20M183.90M34.50M37.30M29.30M112.00M38.70M43.20M44.50M218.30M225.60M211.70M544.30M504.30M547.10M532.60M552.50M836.40M857.90M
Net Debt--849.90M580.40M217.60M-43.50M288.90M212.30M36.10M-170.40M-155.20M-204.70M-137.60M-300.40M-292.90M-508.20M-370.90M-270.90M-424.30M-118.10M46.40M56.70M37.10M128.00M260.40M417.40M

Cash Flow

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-03-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow171.30M254.50M496.90M399.60M270.30M270.30M74.70M265.80M246.00M427.90M701.40M683.00M603.00M926.60M1.02B1.12B1.45B1.18B963.70M969.80M1.27B1.55B1.58B531.50M1.13B1.25B1.32B
Investing Cash Flow---1.49B211.80M201.10M201.10M-65.60M-96.40M-94.60M-128.60M-90.60M-142.20M-225.60M-220.20M-148.90M-145.90M-155.00M-197.60M-143.50M-121.10M-121.80M-109.80M-106.00M-132.60M-319.40M-287.40M-290.00M
Financing Cash Flow200.00K-1.03B-623.80M-470.70M-10.80M-170.50M-105.00M-305.00M-556.40M-564.50M-334.00M-691.50M-774.60M-989.80M-1.08B-941.00M-891.70M-709.20M-1.13B-1.62B-1.46B-390.50M-861.30M-813.00M-1.13B
Capital Expenditure171.40M83.70M225.30M82.20M102.00M102.00M29.40M59.30M64.00M75.70M43.00M46.20M92.10M113.40M77.40M98.00M92.70M115.80M109.50M113.60M98.00M88.00M96.50M101.20M148.20M168.40M153.90M
Free Cash Flow--271.60M317.40M168.30M-45.30M206.50M182.00M352.20M658.40M636.80M510.90M813.20M945.00M1.03B1.35B1.06B854.20M856.20M1.17B1.46B1.49B430.30M979.70M1.08B1.16B
Dividends Paid19.90M29.00M42.30M93.70M125.10M125.10M-126.80M125.10M163.30M164.00M333.20M229.70M740.80M755.70M537.50M616.30M718.20M795.40M849.20M851.70M880.50M1.17B1.09B904.90M905.50M931.90M

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Jan 31, 2003Apr 23, 2003Jul 22, 2003Oct 21, 2003Jan 30, 2004Apr 21, 2004Jul 20, 2004Oct 19, 2004Jan 28, 2005May 2, 2005Jul 21, 2005Oct 21, 2005Jan 27, 2006Apr 25, 2006Jul 19, 2006Oct 24, 2006Jan 26, 2007Apr 24, 2007Jul 20, 2007Oct 23, 2007Jan 25, 2008Apr 22, 2008Jul 22, 2008Oct 21, 2008Jan 23, 2009Apr 23, 2009Jul 21, 2009Oct 20, 2009Jan 26, 2010Apr 21, 2010Jul 20, 2010Oct 19, 2010Jan 26, 2011Apr 20, 2011Jul 19, 2011Oct 20, 2011Jan 26, 2012Apr 24, 2012Jul 19, 2012Oct 23, 2012Jan 24, 2013Apr 23, 2013Jul 19, 2013Oct 22, 2013Jan 28, 2014Apr 23, 2014Jul 18, 2014Oct 21, 2014Jan 29, 2015Apr 22, 2015Jul 17, 2015Oct 22, 2015Jan 28, 2016Apr 21, 2016Jul 19, 2016Oct 26, 2016Jan 26, 2017Apr 27, 2017Jul 19, 2017Oct 26, 2017Jan 25, 2018Apr 25, 2018Jul 19, 2018Oct 25, 2018Jan 24, 2019Apr 25, 2019Jul 18, 2019Oct 23, 2019Jan 28, 2020Apr 22, 2020Jul 17, 2020Oct 22, 2020Jan 28, 2021Apr 28, 2021Jul 20, 2021Oct 28, 2021Feb 2, 2022Apr 27, 2022Jul 20, 2022Oct 27, 2022Jan 26, 2023Apr 26, 2023Jul 20, 2023Oct 25, 2023Jan 26, 2024Apr 24, 2024Jul 19, 2024Oct 24, 2024Jan 30, 2025Apr 30, 2025Jul 18, 2025Oct 23, 2025Feb 6, 2026Apr 29, 2026Jul 21, 2026Oct 28, 2026
EPS Estimate-----------------0.070.090.120.070.100.120.160.090.140.170.240.120.210.200.260.130.200.220.280.150.220.250.330.19-0.290.370.190.300.330.380.230.360.390.420.270.400.420.480.310.460.490.530.340.500.510.570.350.510.480.560.350.490.470.490.360.500.490.560.300.400.500.570.360.520.530.560.350.410.480.500.330.450.500.550.400.530.530.550.420.580.510.630.440.570.56
EPS Actual0.030.060.080.130.050.090.100.090.050.090.110.180.260.110.110.23-0.080.080.110.110.060.1013.750.160.090.170.180.220.130.200.210.290.160.240.270.330.160.270.280.340.190.280.310.370.210.320.350.350.240.370.400.360.280.390.410.400.290.510.500.700.370.530.510.580.360.500.490.550.340.460.440.490.340.480.490.560.300.480.510.570.370.560.500.550.290.290.460.530.360.500.460.520.390.500.480.550.410.540.440.540.430.53-
Surprise-----------------14.29%22.22%-8.33%-14.29%0.00%11358.33%0.00%0.00%21.43%5.88%-8.33%8.33%-4.76%5.00%11.54%23.08%20.00%22.73%17.86%6.67%22.73%12.00%3.03%0.00%-6.90%0.00%10.53%6.67%6.06%-7.89%4.35%2.78%2.56%-14.29%3.70%-2.50%-2.38%-16.67%-6.45%10.87%2.04%32.08%8.82%6.00%0.00%1.75%2.86%-1.96%2.08%-1.79%-2.86%-6.12%-6.38%0.00%-5.56%-4.00%0.00%0.00%0.00%20.00%2.00%0.00%2.78%7.69%-5.66%-1.79%-17.14%-29.27%-4.17%6.00%9.09%11.11%-8.00%-5.45%-2.50%-5.66%-9.43%0.00%-2.38%-6.90%-13.73%-14.29%-2.27%-7.02%-
Timing-----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap26.39B
Enterprise Value26.97B
Trailing P/E27.98
Forward P/E20.49
PEG Ratio1.77
Price / Sales2.32
Price / Book11.62
EPS1.82
Book Value4.44
Revenue (TTM)11.37B
Gross Profit (TTM)6.49B
EBITDA1.53B
Profit Margin8.30%
Operating Margin10.97%
Return on Equity41.43%
Return on Assets9.66%
Shares Outstanding442.07M
Shares Float367.33M
Beta0.81
Dividend Yield3.53%
Dividend Rate1.8
Payout Ratio92.78%

Dividends

20261×
1.80Mar 6, 2026
20251×
1.80Mar 6, 2025
20241×
1.75Mar 1, 2024
20231×
1.75Mar 1, 2023
20221×
0.35Mar 2, 2022
20211×
0.50Mar 3, 2021
20201×
1.70Feb 26, 2020
20191×
1.65Feb 27, 2019
20181×
1.65Feb 27, 2018
20171×
1.55Mar 1, 2017
20161×
1.40Mar 8, 2016
20151×
1.20Feb 24, 2015
20141×
1.00Feb 25, 2014
20132×
1.30Dec 3, 20130.88Feb 26, 2013
20122×
0.75Oct 25, 20120.70Mar 6, 2012
20111×
0.45Mar 1, 2011
20101×
0.33Mar 2, 2010
20091×
0.33Feb 24, 2009
20081×
0.65Feb 26, 2008
20071×
0.25Feb 27, 2007
20061×
0.25Feb 28, 2006
20051×
0.16May 19, 2005

Stock Splits

  • Dec 3, 20132:1
  • Feb 26, 20082:1
  • Nov 29, 20052:1
  • May 29, 2002959692:319897
  • Nov 1, 1999959692:319897