KONE OYJ-B (1KNEBV.MI) Stock Fundamental Analysis
Europe - BIT:1KNEBV - FI0009013403 - Common Stock
56.92 EUR
+3.48 (+6.51%)
1KNEBV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 104 industry peers in the Machinery industry. 1KNEBV has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1KNEBV is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1KNEBV was profitable.
In the past year 1KNEBV had a positive cash flow from operations.
Each year in the past 5 years 1KNEBV has been profitable.
Each year in the past 5 years 1KNEBV had a positive operating cash flow.
1.2 Ratios
1KNEBV has a Return On Assets of 11.40%. This is amongst the best in the industry. 1KNEBV outperforms 92.45% of its industry peers.
The Return On Equity of 1KNEBV (43.43%) is better than 96.23% of its industry peers.
1KNEBV's Return On Invested Capital of 32.10% is amongst the best of the industry. 1KNEBV outperforms 99.06% of its industry peers.
1KNEBV had an Average Return On Invested Capital over the past 3 years of 24.59%. This is significantly above the industry average of 8.77%.
The 3 year average ROIC (24.59%) for 1KNEBV is below the current ROIC(32.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.4% | ||
| ROE | 43.43% | ||
| ROIC | 32.1% |
ROA(3y)9.79%
ROA(5y)10.1%
ROE(3y)31.38%
ROE(5y)31.13%
ROIC(3y)24.59%
ROIC(5y)24.47%
1.3 Margins
1KNEBV's Profit Margin of 8.67% is amongst the best of the industry. 1KNEBV outperforms 82.08% of its industry peers.
1KNEBV's Profit Margin has declined in the last couple of years.
1KNEBV has a Operating Margin of 11.74%. This is in the better half of the industry: 1KNEBV outperforms 78.30% of its industry peers.
1KNEBV's Operating Margin has been stable in the last couple of years.
1KNEBV has a Gross Margin of 14.45%. This is amonst the worse of the industry: 1KNEBV underperforms 90.57% of its industry peers.
1KNEBV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.74% | ||
| PM (TTM) | 8.67% | ||
| GM | 14.45% |
OM growth 3Y-1.96%
OM growth 5Y-1.08%
PM growth 3Y-3.86%
PM growth 5Y-1.68%
GM growth 3Y0.49%
GM growth 5Y-0.39%
2. Health
2.1 Basic Checks
1KNEBV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1KNEBV remains at a similar level compared to 1 year ago.
1KNEBV has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for 1KNEBV is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.41 indicates that 1KNEBV is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1KNEBV (4.41) is better than 90.57% of its industry peers.
1KNEBV has a debt to FCF ratio of 0.63. This is a very positive value and a sign of high solvency as it would only need 0.63 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.63, 1KNEBV belongs to the best of the industry, outperforming 90.57% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that 1KNEBV is not too dependend on debt financing.
The Debt to Equity ratio of 1KNEBV (0.22) is better than 62.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 4.41 |
ROIC/WACC4.24
WACC7.57%
2.3 Liquidity
1KNEBV has a Current Ratio of 0.98. This is a bad value and indicates that 1KNEBV is not financially healthy enough and could expect problems in meeting its short term obligations.
1KNEBV's Current ratio of 0.98 is on the low side compared to the rest of the industry. 1KNEBV is outperformed by 84.91% of its industry peers.
1KNEBV has a Quick Ratio of 0.98. This is a bad value and indicates that 1KNEBV is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.83, 1KNEBV is not doing good in the industry: 64.15% of the companies in the same industry are doing better.
The current and quick ratio evaluation for 1KNEBV is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for 1KNEBV have decreased by 0.00% in the last year.
1KNEBV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.44% yearly.
1KNEBV shows a small growth in Revenue. In the last year, the Revenue has grown by 2.95%.
1KNEBV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.14% yearly.
EPS 1Y (TTM)0%
EPS 3Y-2.08%
EPS 5Y0.44%
EPS Q2Q%6%
Revenue 1Y (TTM)2.95%
Revenue growth 3Y1.82%
Revenue growth 5Y2.14%
Sales Q2Q%1.75%
3.2 Future
The Earnings Per Share is expected to grow by 10.39% on average over the next years. This is quite good.
Based on estimates for the next years, 1KNEBV will show a small growth in Revenue. The Revenue will grow by 4.70% on average per year.
EPS Next Y14.14%
EPS Next 2Y12.11%
EPS Next 3Y11.47%
EPS Next 5Y10.39%
Revenue Next Year2.32%
Revenue Next 2Y3.27%
Revenue Next 3Y3.91%
Revenue Next 5Y4.7%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 30.12, 1KNEBV can be considered very expensive at the moment.
1KNEBV's Price/Earnings ratio is in line with the industry average.
1KNEBV's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
1KNEBV is valuated rather expensively with a Price/Forward Earnings ratio of 24.61.
Based on the Price/Forward Earnings ratio, 1KNEBV is valued a bit more expensive than 62.26% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.86. 1KNEBV is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.12 | ||
| Fwd PE | 24.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1KNEBV is valued a bit more expensive than 63.21% of the companies in the same industry.
1KNEBV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.4 | ||
| EV/EBITDA | 13.84 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1KNEBV has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.13
PEG (5Y)68.36
EPS Next 2Y12.11%
EPS Next 3Y11.47%
5. Dividend
5.1 Amount
1KNEBV has a Yearly Dividend Yield of 3.36%. Purely for dividend investing, there may be better candidates out there.
1KNEBV's Dividend Yield is rather good when compared to the industry average which is at 2.88. 1KNEBV pays more dividend than 89.62% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 1KNEBV pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
5.2 History
The dividend of 1KNEBV has a limited annual growth rate of 1.22%.
Dividend Growth(5Y)1.22%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
95.42% of the earnings are spent on dividend by 1KNEBV. This is not a sustainable payout ratio.
The dividend of 1KNEBV is growing, but earnings are growing more, so the dividend growth is sustainable.
DP95.42%
EPS Next 2Y12.11%
EPS Next 3Y11.47%
BIT:1KNEBV (9/18/2025, 7:00:00 PM)
56.92
+3.48 (+6.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners34.36%
Inst Owner ChangeN/A
Ins Owners15.02%
Ins Owner ChangeN/A
Market Cap25.80B
Analysts70.97
Price Target56.84 (-0.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
Yearly Dividend1.75
Dividend Growth(5Y)1.22%
DP95.42%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.25%
Min EPS beat(2)-5.54%
Max EPS beat(2)-4.96%
EPS beat(4)0
Avg EPS beat(4)-8.91%
Min EPS beat(4)-16.84%
Max EPS beat(4)-4.96%
EPS beat(8)0
Avg EPS beat(8)-6.69%
EPS beat(12)2
Avg EPS beat(12)-4.35%
EPS beat(16)2
Avg EPS beat(16)-8.27%
Revenue beat(2)0
Avg Revenue beat(2)-2.99%
Min Revenue beat(2)-3.28%
Max Revenue beat(2)-2.69%
Revenue beat(4)0
Avg Revenue beat(4)-2.79%
Min Revenue beat(4)-4.12%
Max Revenue beat(4)-1.08%
Revenue beat(8)0
Avg Revenue beat(8)-3.5%
Revenue beat(12)2
Avg Revenue beat(12)-2.29%
Revenue beat(16)2
Avg Revenue beat(16)-3.11%
PT rev (1m)-0.09%
PT rev (3m)0.52%
EPS NQ rev (1m)-5.72%
EPS NQ rev (3m)-5.23%
EPS NY rev (1m)-2.52%
EPS NY rev (3m)-2.52%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)1.16%
Revenue NY rev (1m)-1.37%
Revenue NY rev (3m)-1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.12 | ||
| Fwd PE | 24.61 | ||
| P/S | 2.29 | ||
| P/FCF | 19.4 | ||
| P/OCF | 19.4 | ||
| P/B | 11.48 | ||
| P/tB | 64.2 | ||
| EV/EBITDA | 13.84 |
EPS(TTM)1.89
EY3.32%
EPS(NY)2.31
Fwd EY4.06%
FCF(TTM)2.93
FCFY5.16%
OCF(TTM)2.93
OCFY5.16%
SpS24.83
BVpS4.96
TBVpS0.89
PEG (NY)2.13
PEG (5Y)68.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.4% | ||
| ROE | 43.43% | ||
| ROCE | 41.73% | ||
| ROIC | 32.1% | ||
| ROICexc | 53.56% | ||
| ROICexgc | 1965.08% | ||
| OM | 11.74% | ||
| PM (TTM) | 8.67% | ||
| GM | 14.45% | ||
| FCFM | 11.82% |
ROA(3y)9.79%
ROA(5y)10.1%
ROE(3y)31.38%
ROE(5y)31.13%
ROIC(3y)24.59%
ROIC(5y)24.47%
ROICexc(3y)47.42%
ROICexc(5y)59.1%
ROICexgc(3y)522.77%
ROICexgc(5y)N/A
ROCE(3y)32%
ROCE(5y)32.1%
ROICexcg growth 3YN/A
ROICexcg growth 5Y-5.63%
ROICexc growth 3Y-18.89%
ROICexc growth 5Y-2.59%
OM growth 3Y-1.96%
OM growth 5Y-1.08%
PM growth 3Y-3.86%
PM growth 5Y-1.68%
GM growth 3Y0.49%
GM growth 5Y-0.39%
F-Score5
Asset Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.63 | ||
| Debt/EBITDA | 0.3 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.8% | ||
| Profit Quality | 136.27% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 4.41 |
F-Score5
WACC7.57%
ROIC/WACC4.24
Cap/Depr(3y)50.56%
Cap/Depr(5y)45.61%
Cap/Sales(3y)1.27%
Cap/Sales(5y)1.12%
Profit Quality(3y)91.67%
Profit Quality(5y)115.49%
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y-2.08%
EPS 5Y0.44%
EPS Q2Q%6%
EPS Next Y14.14%
EPS Next 2Y12.11%
EPS Next 3Y11.47%
EPS Next 5Y10.39%
Revenue 1Y (TTM)2.95%
Revenue growth 3Y1.82%
Revenue growth 5Y2.14%
Sales Q2Q%1.75%
Revenue Next Year2.32%
Revenue Next 2Y3.27%
Revenue Next 3Y3.91%
Revenue Next 5Y4.7%
EBIT growth 1Y3.08%
EBIT growth 3Y-0.17%
EBIT growth 5Y1.04%
EBIT Next Year31.23%
EBIT Next 3Y15.66%
EBIT Next 5Y12.22%
FCF growth 1Y61.08%
FCF growth 3Y-10.11%
FCF growth 5Y-1.6%
OCF growth 1Y61.08%
OCF growth 3Y-7.62%
OCF growth 5Y-0.32%