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OFFON
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    KNEBV   FI0009013403

KONE OYJ

(KNEBV)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 12/03 12:32:43 pm
59.53 EUR   -1.15%
04:52aKONE CORPORATION : JP Morgan gives a Buy rating
MD
12/01KONE CORPORATION : Upgraded by Jefferies
MD
11/24KONE CORPORATION : Goldman Sachs gives a Neutral rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 21 48930 18034 45231 192--
Entreprise Value (EV)1 19 66828 62732 49829 13129 02128 825
P/E ratio 25,5x32,4x36,7x30,4x28,8x26,9x
Yield 3,96%2,92%2,63%3,10%3,20%3,32%
Capitalization / Revenue 2,37x3,02x3,47x2,97x2,85x2,74x
EV / Revenue 2,17x2,87x3,27x2,78x2,65x2,54x
EV / EBITDA 16,0x19,4x21,8x18,7x17,7x16,4x
Price to Book 7,14x9,51x10,9x10,1x9,79x9,45x
Nbr of stocks (in thousands) 516 061517 842518 390517 962--
Reference price (EUR) 41,658,366,560,260,260,2
Announcement Date 01/24/201901/28/202001/28/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 9 0719 9829 93910 49510 94911 368
EBITDA1 1 2311 4791 4901 5561 6421 757
Operating profit (EBIT)1 1 1121 2371 2511 3191 3981 494
Operating Margin 12,3%12,4%12,6%12,6%12,8%13,1%
Pre-Tax Profit (EBT)1 1 0871 2181 2241 3361 4141 521
Net income1 8419319391 0291 0861 168
Net margin 9,27%9,33%9,45%9,80%9,92%10,3%
EPS2 1,631,801,811,982,092,24
Dividend per Share2 1,651,701,751,871,922,00
Announcement Date 01/24/201901/28/202001/28/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2021 S2 2022 Q1
Net sales1 2 3262 8112 6102 7235 6282 409
EBITDA1 309435388440-318
Operating profit (EBIT)1 250374327366-257
Operating Margin 10,7%13,3%12,5%13,4%-10,7%
Pre-Tax Profit (EBT)1 252372336378-265
Net income1 193286259284592193
Net margin 8,30%10,2%9,93%10,4%10,5%8,01%
EPS2 0,370,550,500,530,920,38
Dividend per Share ------
Announcement Date 04/28/202107/20/202110/28/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 1 8211 5531 9542 0612 1712 366
Leverage (Debt / EBITDA) -1,48x-1,05x-1,31x-1,32x-1,32x-1,35x
Free Cash Flow1 8771 0331 4521 0981 1781 276
ROE (Net Profit / Equities) 27,7%30,1%29,7%32,7%34,1%34,6%
Shareholders' equity1 3 0353 0943 1623 1463 1883 377
ROA (Net Profit / Asset) 11,1%11,4%10,8%11,5%11,9%12,4%
Assets1 7 5988 1748 7038 9439 1569 414
Book Value Per Share2 5,836,136,125,986,156,37
Cash Flow per Share2 1,882,452,932,402,592,73
Capex1 92,723798,0143153159
Capex / Sales 1,02%2,37%0,99%1,36%1,40%1,40%
Announcement Date 01/24/201901/28/202001/28/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 31 191 691 813
Capitalization (USD) 35 272 748 856
Net sales (EUR) 9 938 500 000
Net sales (USD) 11 204 068 590
Number of employees 62 124
Sales / Employee (EUR) 159 978
Sales / Employee (USD) 180 350
Free-Float 60,4%
Free-Float capitalization (EUR) 18 837 700 324
Free-Float capitalization (USD) 21 302 386 435
Avg. Exchange 20 sessions (EUR) 56 540 248
Avg. Exchange 20 sessions (USD) 63 740 084
Average Daily Capital Traded 0,18%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA