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 103 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1KNEBV was profitable.
1KNEBV had a positive operating cash flow in the past year.
In the past 5 years 1KNEBV has always been profitable.
1KNEBV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1KNEBV's Return On Assets of 11.02% is amongst the best of the industry. 1KNEBV outperforms 89.62% of its industry peers.
1KNEBV's Return On Equity of 45.85% is amongst the best of the industry. 1KNEBV outperforms 96.23% of its industry peers.
1KNEBV has a Return On Invested Capital of 31.42%. This is amongst the best in the industry. 1KNEBV outperforms 100.00% 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 8.41%.
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
1KNEBV has a better Profit Margin (8.58%) than 84.91% of its industry peers.
In the last couple of years the Profit Margin of 1KNEBV has declined.
1KNEBV has a Operating Margin of 11.76%. This is amongst the best in the industry. 1KNEBV outperforms 83.02% of its industry peers.
1KNEBV's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 14.43%, 1KNEBV is not doing good in the industry: 87.74% of the companies in the same industry are doing better.
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
An Altman-Z score of 4.19 indicates that 1KNEBV is not in any danger for bankruptcy at the moment.
1KNEBV has a Altman-Z score of 4.19. This is amongst the best in the industry. 1KNEBV outperforms 90.57% 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 91.51% 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 has a Debt to Equity ratio of 0.33. This is comparable to the rest of the industry: 1KNEBV outperforms 50.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | 4.19 |
ROIC/WACC4.13
WACC7.61%
2.3 Liquidity
A Current Ratio of 0.99 indicates that 1KNEBV may have some problems paying its short term obligations.
The Current ratio of 1KNEBV (0.99) is worse than 85.85% of its industry peers.
A Quick Ratio of 0.83 indicates that 1KNEBV may have some problems paying its short term obligations.
1KNEBV's Quick ratio of 0.83 is on the low side compared to the rest of the industry. 1KNEBV is outperformed by 63.21% of its industry peers.
1KNEBV does not score too well on the current and quick ratio evaluation. However, as it has 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
1KNEBV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.69%.
The Earnings Per Share has been growing slightly by 0.44% on average over the past years.
1KNEBV shows a small growth in Revenue. In the last year, the Revenue has grown by 2.18%.
The Revenue has been growing slightly by 2.14% on average over the past years.
EPS 1Y (TTM)-9.69%
EPS 3Y-2.08%
EPS 5Y0.44%
EPS Q2Q%-50.36%
Revenue 1Y (TTM)2.18%
Revenue growth 3Y1.82%
Revenue growth 5Y2.14%
Sales Q2Q%-3.68%
3.2 Future
Based on estimates for the next years, 1KNEBV will show a small growth in Earnings Per Share. The EPS will grow by 6.26% on average per year.
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 Year3.93%
Revenue Next 2Y4.33%
Revenue Next 3Y4.69%
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 31.71, 1KNEBV can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1KNEBV is on the same level as its industry peers.
When comparing the Price/Earnings ratio of 1KNEBV to the average of the S&P500 Index (28.18), we can say 1KNEBV is valued inline with the index average.
The Price/Forward Earnings ratio is 21.87, which indicates a rather expensive current valuation of 1KNEBV.
Based on the Price/Forward Earnings ratio, 1KNEBV is valued a bit more expensive than 62.26% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1KNEBV to the average of the S&P500 Index (20.81), we can say 1KNEBV is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.71 | ||
| Fwd PE | 21.87 |
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 67.92% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1KNEBV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.75 | ||
| EV/EBITDA | 13.75 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1KNEBV does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of 1KNEBV may justify a higher PE ratio.
1KNEBV's earnings are expected to grow with 12.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.86
PEG (5Y)71.97
EPS Next 2Y13.69%
EPS Next 3Y12.88%
5. Dividend
5.1 Amount
1KNEBV has a Yearly Dividend Yield of 3.30%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.96, 1KNEBV pays a better dividend. On top of this 1KNEBV pays more dividend than 89.62% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, 1KNEBV pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
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
97.29% of the earnings are spent on dividend by 1KNEBV. 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 (4/22/2025, 7:00:00 PM)
52
+1.14 (+2.24%)
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 Cap23.57B
Analysts75
Price Target55.93 (7.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
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)-36.53%
Min EPS beat(2)-56.22%
Max EPS beat(2)-16.84%
EPS beat(4)0
Avg EPS beat(4)-22.09%
Min EPS beat(4)-56.22%
Max EPS beat(4)-6.98%
EPS beat(8)0
Avg EPS beat(8)-12.79%
EPS beat(12)2
Avg EPS beat(12)-11.38%
EPS beat(16)3
Avg EPS beat(16)-10.9%
Revenue beat(2)0
Avg Revenue beat(2)-6.19%
Min Revenue beat(2)-11.3%
Max Revenue beat(2)-1.08%
Revenue beat(4)0
Avg Revenue beat(4)-5.38%
Min Revenue beat(4)-11.3%
Max Revenue beat(4)-1.08%
Revenue beat(8)1
Avg Revenue beat(8)-3.99%
Revenue beat(12)2
Avg Revenue beat(12)-3.57%
Revenue beat(16)3
Avg Revenue beat(16)-3.22%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-1.55%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.23%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)2.11%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.01%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.71 | ||
| Fwd PE | 21.87 | ||
| P/S | 2.1 | ||
| P/FCF | 17.75 | ||
| P/OCF | 17.75 | ||
| P/B | 11.24 | ||
| P/tB | 102.55 | ||
| EV/EBITDA | 13.75 |
EPS(TTM)1.64
EY3.15%
EPS(NY)2.38
Fwd EY4.57%
FCF(TTM)2.93
FCFY5.63%
OCF(TTM)2.93
OCFY5.63%
SpS24.72
BVpS4.62
TBVpS0.51
PEG (NY)1.86
PEG (5Y)71.97
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 | 4.19 |
F-Score5
WACC7.61%
ROIC/WACC4.13
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)-9.69%
EPS 3Y-2.08%
EPS 5Y0.44%
EPS Q2Q%-50.36%
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%-3.68%
Revenue Next Year3.93%
Revenue Next 2Y4.33%
Revenue Next 3Y4.69%
Revenue Next 5Y0.49%
EBIT growth 1Y3.04%
EBIT growth 3Y-0.17%
EBIT growth 5Y1.04%
EBIT Next Year31.98%
EBIT Next 3Y16.93%
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%