KONE OYJ-B (1KNEBV.MI) Stock Fundamental Analysis

BIT:1KNEBV • FI0009013403

60.52 EUR
+1.94 (+3.31%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

5

1KNEBV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 industry peers in the Machinery industry. 1KNEBV scores excellent on profitability, but there are some minor concerns on its financial health. 1KNEBV has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • 1KNEBV had positive earnings in the past year.
  • In the past year 1KNEBV had a positive cash flow from operations.
  • Of the past 5 years 1KNEBV 4 years were profitable.
  • Of the past 5 years 1KNEBV 4 years had a positive operating cash flow.
1KNEBV.MI Yearly Net Income VS EBIT VS OCF VS FCF1KNEBV.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of 1KNEBV (10.81%) is better than 89.29% of its industry peers.
  • 1KNEBV's Return On Equity of 38.10% is amongst the best of the industry. 1KNEBV outperforms 95.54% of its industry peers.
  • 1KNEBV's Return On Invested Capital of 29.97% is amongst the best of the industry. 1KNEBV outperforms 97.32% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1KNEBV is significantly above the industry average of 8.65%.
  • The 3 year average ROIC (24.59%) for 1KNEBV is below the current ROIC(29.97%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.81%
ROE 38.1%
ROIC 29.97%
ROA(3y)9.79%
ROA(5y)10.1%
ROE(3y)31.38%
ROE(5y)31.13%
ROIC(3y)24.59%
ROIC(5y)24.47%
1KNEBV.MI Yearly ROA, ROE, ROIC1KNEBV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.47%, 1KNEBV is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1KNEBV has declined.
  • 1KNEBV has a better Operating Margin (11.86%) than 75.00% of its industry peers.
  • 1KNEBV's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 14.62%, 1KNEBV is doing worse than 91.07% of the companies in the same industry.
  • 1KNEBV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.86%
PM (TTM) 8.47%
GM 14.62%
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%
1KNEBV.MI Yearly Profit, Operating, Gross Margins1KNEBV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1KNEBV is creating value.
  • 1KNEBV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1KNEBV.MI Yearly Shares Outstanding1KNEBV.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
1KNEBV.MI Yearly Total Debt VS Total Assets1KNEBV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • 1KNEBV has an Altman-Z score of 4.76. This indicates that 1KNEBV is financially healthy and has little risk of bankruptcy at the moment.
  • 1KNEBV has a better Altman-Z score (4.76) than 87.50% of its industry peers.
  • The Debt to FCF ratio of 1KNEBV is 0.60, which is an excellent value as it means it would take 1KNEBV, only 0.60 years of fcf income to pay off all of its debts.
  • 1KNEBV has a Debt to FCF ratio of 0.60. This is amongst the best in the industry. 1KNEBV outperforms 92.86% of its industry peers.
  • 1KNEBV has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.20, 1KNEBV is doing good in the industry, outperforming 65.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.6
Altman-Z 4.76
ROIC/WACC3.9
WACC7.68%
1KNEBV.MI Yearly LT Debt VS Equity VS FCF1KNEBV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • 1KNEBV has a Current Ratio of 1.02. This is a normal value and indicates that 1KNEBV is financially healthy and should not expect problems in meeting its short term obligations.
  • 1KNEBV has a Current ratio of 1.02. This is amonst the worse of the industry: 1KNEBV underperforms 81.25% of its industry peers.
  • A Quick Ratio of 0.86 indicates that 1KNEBV may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.86, 1KNEBV is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.86
1KNEBV.MI Yearly Current Assets VS Current Liabilites1KNEBV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2

3. Growth

3.1 Past

  • 1KNEBV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.72%.
  • Measured over the past years, 1KNEBV shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.03% on average per year.
EPS 1Y (TTM)-11.72%
EPS 3Y2.92%
EPS 5Y-2.03%
EPS Q2Q%-45.87%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.77%

3.2 Future

  • 1KNEBV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.46% yearly.
  • Based on estimates for the next years, 1KNEBV will show a small growth in Revenue. The Revenue will grow by 5.41% on average per year.
EPS Next Y41.35%
EPS Next 2Y25.14%
EPS Next 3Y20.23%
EPS Next 5Y16.46%
Revenue Next Year4.2%
Revenue Next 2Y4.8%
Revenue Next 3Y5.57%
Revenue Next 5Y5.41%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
1KNEBV.MI Yearly Revenue VS Estimates1KNEBV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
1KNEBV.MI Yearly EPS VS Estimates1KNEBV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 37.36, which means the current valuation is very expensive for 1KNEBV.
  • 1KNEBV's Price/Earnings is on the same level as the industry average.
  • 1KNEBV is valuated rather expensively when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 26.36, the valuation of 1KNEBV can be described as expensive.
  • 68.75% of the companies in the same industry are cheaper than 1KNEBV, based on the Price/Forward Earnings ratio.
  • 1KNEBV is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.36
Fwd PE 26.36
1KNEBV.MI Price Earnings VS Forward Price Earnings1KNEBV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1KNEBV indicates a slightly more expensive valuation: 1KNEBV is more expensive than 65.18% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1KNEBV indicates a somewhat cheap valuation: 1KNEBV is cheaper than 61.61% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.28
EV/EBITDA 15.57
1KNEBV.MI Per share data1KNEBV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of 1KNEBV may justify a higher PE ratio.
  • 1KNEBV's earnings are expected to grow with 20.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y25.14%
EPS Next 3Y20.23%

6

5. Dividend

5.1 Amount

  • 1KNEBV has a Yearly Dividend Yield of 2.83%. 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 1.45. 1KNEBV pays more dividend than 84.82% of the companies in the same industry.
  • 1KNEBV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 2.83%

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

  • 97.72% 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.
DP97.72%
EPS Next 2Y25.14%
EPS Next 3Y20.23%
1KNEBV.MI Yearly Income VS Free CF VS Dividend1KNEBV.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B
1KNEBV.MI Dividend Payout.1KNEBV.MI Dividend Payout, showing the Payout Ratio.1KNEBV.MI Dividend Payout.PayoutRetained Earnings

KONE OYJ-B

BIT:1KNEBV (1/30/2026, 7:00:00 PM)

60.52

+1.94 (+3.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-06
Earnings (Next)04-29
Inst Owners42.16%
Inst Owner ChangeN/A
Ins Owners15.03%
Ins Owner ChangeN/A
Market Cap27.43B
Revenue(TTM)N/A
Net Income(TTM)953.60M
Analysts71.03
Price Target61.61 (1.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.83%
Yearly Dividend1.75
Dividend Growth(5Y)1.22%
DP97.72%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.52%
Min EPS beat(2)-18.09%
Max EPS beat(2)-4.96%
EPS beat(4)0
Avg EPS beat(4)-11.36%
Min EPS beat(4)-18.09%
Max EPS beat(4)-4.96%
EPS beat(8)0
Avg EPS beat(8)-8.58%
EPS beat(12)2
Avg EPS beat(12)-5.24%
EPS beat(16)2
Avg EPS beat(16)-8.98%
Revenue beat(2)0
Avg Revenue beat(2)-3.36%
Min Revenue beat(2)-4.03%
Max Revenue beat(2)-2.69%
Revenue beat(4)0
Avg Revenue beat(4)-2.77%
Min Revenue beat(4)-4.03%
Max Revenue beat(4)-1.08%
Revenue beat(8)0
Avg Revenue beat(8)-3.34%
Revenue beat(12)2
Avg Revenue beat(12)-2.51%
Revenue beat(16)2
Avg Revenue beat(16)-2.98%
PT rev (1m)6.24%
PT rev (3m)6.48%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)3.9%
EPS NY rev (1m)-1.4%
EPS NY rev (3m)-1.99%
Revenue NQ rev (1m)-1.93%
Revenue NQ rev (3m)-1.99%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)-0.14%
Valuation
Industry RankSector Rank
PE 37.36
Fwd PE 26.36
P/S 2.44
P/FCF 19.28
P/OCF 19.28
P/B 10.96
P/tB 42.92
EV/EBITDA 15.57
EPS(TTM)1.62
EY2.68%
EPS(NY)2.3
Fwd EY3.79%
FCF(TTM)3.14
FCFY5.19%
OCF(TTM)3.14
OCFY5.19%
SpS24.85
BVpS5.52
TBVpS1.41
PEG (NY)0.9
PEG (5Y)N/A
Graham Number14.19
Profitability
Industry RankSector Rank
ROA 10.81%
ROE 38.1%
ROCE 38.96%
ROIC 29.97%
ROICexc 52.45%
ROICexgc 1080.42%
OM 11.86%
PM (TTM) 8.47%
GM 14.62%
FCFM 12.63%
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%
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.6
Debt/EBITDA 0.3
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 86.4%
Profit Quality 149.17%
Current Ratio 1.02
Quick Ratio 0.86
Altman-Z 4.76
F-Score5
WACC7.68%
ROIC/WACC3.9
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)-11.72%
EPS 3Y2.92%
EPS 5Y-2.03%
EPS Q2Q%-45.87%
EPS Next Y41.35%
EPS Next 2Y25.14%
EPS Next 3Y20.23%
EPS Next 5Y16.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.77%
Revenue Next Year4.2%
Revenue Next 2Y4.8%
Revenue Next 3Y5.57%
Revenue Next 5Y5.41%
EBIT growth 1Y3.98%
EBIT growth 3Y-0.17%
EBIT growth 5Y1.04%
EBIT Next Year31.15%
EBIT Next 3Y15.54%
EBIT Next 5Y12.08%
FCF growth 1Y92.96%
FCF growth 3Y-10.11%
FCF growth 5Y-1.6%
OCF growth 1Y92.96%
OCF growth 3Y-7.62%
OCF growth 5Y-0.32%

KONE OYJ-B / 1KNEBV.MI FAQ

What is the ChartMill fundamental rating of KONE OYJ-B (1KNEBV.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1KNEBV.MI.


What is the valuation status for 1KNEBV stock?

ChartMill assigns a valuation rating of 2 / 10 to KONE OYJ-B (1KNEBV.MI). This can be considered as Overvalued.


Can you provide the profitability details for KONE OYJ-B?

KONE OYJ-B (1KNEBV.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for 1KNEBV stock?

The Price/Earnings (PE) ratio for KONE OYJ-B (1KNEBV.MI) is 37.36 and the Price/Book (PB) ratio is 10.96.


What is the earnings growth outlook for KONE OYJ-B?

The Earnings per Share (EPS) of KONE OYJ-B (1KNEBV.MI) is expected to grow by 41.35% in the next year.