KONE OYJ-B (1KNEBV.MI) Stock Fundamental Analysis
BIT:1KNEBV - Euronext Milan - FI0009013403 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to 1KNEBV. 1KNEBV was compared to 108 industry peers in the Machinery industry. 1KNEBV gets an excellent profitability rating and is at the same time showing great financial health properties. 1KNEBV is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1KNEBV was profitable.
1KNEBV had a positive operating cash flow in the past year.
1KNEBV had positive earnings in each of the past 5 years.
1KNEBV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 11.02%, 1KNEBV belongs to the best of the industry, outperforming 89.81% of the companies in the same industry.
1KNEBV has a better Return On Equity (45.85%) than 97.22% of its industry peers.
With an excellent Return On Invested Capital value of 31.42%, 1KNEBV belongs to the best of the industry, outperforming 99.07% of the companies in the same industry.
1KNEBV had an Average Return On Invested Capital over the past 3 years of 24.59%. This is significantly above the industry average of 9.09%.
The last Return On Invested Capital (31.42%) for 1KNEBV is above the 3 year average (24.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.02% | ||
| ROE | 45.85% | ||
| ROIC | 31.42% |
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
The Profit Margin of 1KNEBV (8.58%) is better than 83.33% of its industry peers.
1KNEBV's Profit Margin has declined in the last couple of years.
1KNEBV's Operating Margin of 11.76% is fine compared to the rest of the industry. 1KNEBV outperforms 79.63% of its industry peers.
1KNEBV's Operating Margin has been stable in the last couple of years.
1KNEBV has a worse Gross Margin (14.43%) than 89.81% of its industry peers.
1KNEBV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.76% | ||
| PM (TTM) | 8.58% | ||
| GM | 14.43% |
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.
Compared to 1 year ago, 1KNEBV has about the same amount of shares outstanding.
1KNEBV has about the same amout of shares outstanding than it did 5 years ago.
1KNEBV has a worse debt/assets ratio than last year.
2.2 Solvency
1KNEBV has an Altman-Z score of 4.33. This indicates that 1KNEBV is financially healthy and has little risk of bankruptcy at the moment.
1KNEBV's Altman-Z score of 4.33 is amongst the best of the industry. 1KNEBV outperforms 86.11% of its industry peers.
The Debt to FCF ratio of 1KNEBV is 0.65, which is an excellent value as it means it would take 1KNEBV, only 0.65 years of fcf income to pay off all of its debts.
1KNEBV has a Debt to FCF ratio of 0.65. This is amongst the best in the industry. 1KNEBV outperforms 87.96% of its industry peers.
1KNEBV has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
1KNEBV's Debt to Equity ratio of 0.33 is in line compared to the rest of the industry. 1KNEBV outperforms 47.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | 4.33 |
ROIC/WACC4.22
WACC7.45%
2.3 Liquidity
A Current Ratio of 0.99 indicates that 1KNEBV may have some problems paying its short term obligations.
1KNEBV's Current ratio of 0.99 is on the low side compared to the rest of the industry. 1KNEBV is outperformed by 86.11% of its industry peers.
1KNEBV has a Quick Ratio of 0.99. 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 has a worse Quick ratio (0.83) than 65.74% of its industry peers.
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 | 0.99 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.20% over the past year.
Measured over the past 5 years, 1KNEBV shows a small growth in Earnings Per Share. The EPS has been growing by 0.44% on average per year.
The Revenue has been growing slightly by 2.18% in the past year.
1KNEBV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.14% yearly.
EPS 1Y (TTM)2.2%
EPS 3Y-2.08%
EPS 5Y0.44%
EPS Q2Q%5.13%
Revenue 1Y (TTM)2.18%
Revenue growth 3Y1.82%
Revenue growth 5Y2.14%
Sales Q2Q%4.05%
3.2 Future
The Earnings Per Share is expected to grow by 6.26% on average over the next years.
The Revenue is expected to grow by 0.49% on average over the next years.
EPS Next Y17.08%
EPS Next 2Y13.69%
EPS Next 3Y12.88%
EPS Next 5Y6.26%
Revenue Next Year3.74%
Revenue Next 2Y4.21%
Revenue Next 3Y4.57%
Revenue Next 5Y0.49%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 29.85, 1KNEBV can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 1KNEBV.
Compared to an average S&P500 Price/Earnings ratio of 26.32, 1KNEBV is valued at the same level.
Based on the Price/Forward Earnings ratio of 23.35, the valuation of 1KNEBV can be described as rather expensive.
1KNEBV's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1KNEBV is more expensive than 66.67% of the companies in the same industry.
1KNEBV is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.85 | ||
| Fwd PE | 23.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1KNEBV is valued a bit more expensive than the industry average as 67.59% of the companies are valued more cheaply.
1KNEBV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.95 | ||
| EV/EBITDA | 14.74 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1KNEBV has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1KNEBV's earnings are expected to grow with 12.88% in the coming years.
PEG (NY)1.75
PEG (5Y)67.76
EPS Next 2Y13.69%
EPS Next 3Y12.88%
5. Dividend
5.1 Amount
1KNEBV has a Yearly Dividend Yield of 3.16%.
1KNEBV's Dividend Yield is rather good when compared to the industry average which is at 2.65. 1KNEBV pays more dividend than 88.89% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, 1KNEBV pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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
1KNEBV pays out 97.29% of its income as dividend. This is not a sustainable payout ratio.
1KNEBV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP97.29%
EPS Next 2Y13.69%
EPS Next 3Y12.88%
BIT:1KNEBV (6/11/2025, 7:00:00 PM)
55.52
+0.64 (+1.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners40.69%
Inst Owner ChangeN/A
Ins Owners15.02%
Ins Owner ChangeN/A
Market Cap25.16B
Analysts75
Price Target56.54 (1.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
Yearly Dividend1.75
Dividend Growth(5Y)1.22%
DP97.29%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.19%
Min EPS beat(2)-16.84%
Max EPS beat(2)-5.54%
EPS beat(4)0
Avg EPS beat(4)-9.42%
Min EPS beat(4)-16.84%
Max EPS beat(4)-5.54%
EPS beat(8)0
Avg EPS beat(8)-6.45%
EPS beat(12)2
Avg EPS beat(12)-7.16%
EPS beat(16)3
Avg EPS beat(16)-7.74%
Revenue beat(2)0
Avg Revenue beat(2)-2.18%
Min Revenue beat(2)-3.28%
Max Revenue beat(2)-1.08%
Revenue beat(4)0
Avg Revenue beat(4)-3.38%
Min Revenue beat(4)-5.02%
Max Revenue beat(4)-1.08%
Revenue beat(8)1
Avg Revenue beat(8)-2.99%
Revenue beat(12)2
Avg Revenue beat(12)-2.9%
Revenue beat(16)3
Avg Revenue beat(16)-2.71%
PT rev (1m)1.63%
PT rev (3m)N/A
EPS NQ rev (1m)2.15%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.23%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)1.87%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.19%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.85 | ||
| Fwd PE | 23.35 | ||
| P/S | 2.25 | ||
| P/FCF | 18.95 | ||
| P/OCF | 18.95 | ||
| P/B | 12 | ||
| P/tB | 109.49 | ||
| EV/EBITDA | 14.74 |
EPS(TTM)1.86
EY3.35%
EPS(NY)2.38
Fwd EY4.28%
FCF(TTM)2.93
FCFY5.28%
OCF(TTM)2.93
OCFY5.28%
SpS24.72
BVpS4.62
TBVpS0.51
PEG (NY)1.75
PEG (5Y)67.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.02% | ||
| ROE | 45.85% | ||
| ROCE | 40.85% | ||
| ROIC | 31.42% | ||
| ROICexc | 53.14% | ||
| ROICexgc | 2465.71% | ||
| OM | 11.76% | ||
| PM (TTM) | 8.58% | ||
| GM | 14.43% | ||
| FCFM | 11.85% |
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 Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 0.65 | ||
| Debt/EBITDA | 0.43 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.14% | ||
| Profit Quality | 138.15% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 4.33 |
F-Score5
WACC7.45%
ROIC/WACC4.22
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)2.2%
EPS 3Y-2.08%
EPS 5Y0.44%
EPS Q2Q%5.13%
EPS Next Y17.08%
EPS Next 2Y13.69%
EPS Next 3Y12.88%
EPS Next 5Y6.26%
Revenue 1Y (TTM)2.18%
Revenue growth 3Y1.82%
Revenue growth 5Y2.14%
Sales Q2Q%4.05%
Revenue Next Year3.74%
Revenue Next 2Y4.21%
Revenue Next 3Y4.57%
Revenue Next 5Y0.49%
EBIT growth 1Y3.04%
EBIT growth 3Y-0.17%
EBIT growth 5Y1.04%
EBIT Next Year31.23%
EBIT Next 3Y15.66%
EBIT Next 5Y7.83%
FCF growth 1Y86.24%
FCF growth 3Y-10.11%
FCF growth 5Y-1.6%
OCF growth 1Y86.24%
OCF growth 3Y-7.62%
OCF growth 5Y-0.32%