KONE OYJ-B (1KNEBV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1KNEBV - FI0009013403 - Common Stock
58.58 EUR
+1.66 (+2.92%)
We assign a fundamental rating of 6 out of 10 to 1KNEBV. 1KNEBV was compared to 108 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 valied quite expensively at the moment, while it does show a decent growth rate.
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.
Each year in the past 5 years 1KNEBV has been profitable.
1KNEBV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.81%, 1KNEBV belongs to the top of the industry, outperforming 90.83% of the companies in the same industry.
The Return On Equity of 1KNEBV (38.10%) is better than 95.41% of its industry peers.
With an excellent Return On Invested Capital value of 29.97%, 1KNEBV belongs to the best of the industry, outperforming 98.17% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1KNEBV is significantly above the industry average of 8.99%.
The 3 year average ROIC (24.59%) for 1KNEBV is below the current ROIC(29.97%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
1KNEBV's Profit Margin of 8.47% is amongst the best of the industry. 1KNEBV outperforms 81.65% of its industry peers.
In the last couple of years the Profit Margin of 1KNEBV has declined.
Looking at the Operating Margin, with a value of 11.86%, 1KNEBV is in the better half of the industry, outperforming 78.90% of the companies in the same industry.
In the last couple of years the Operating Margin of 1KNEBV has remained more or less at the same level.
The Gross Margin of 1KNEBV (14.62%) is worse than 90.83% of its industry peers.
In the last couple of years the Gross Margin of 1KNEBV has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, 1KNEBV has about the same amount of shares outstanding.
Compared to 5 years ago, 1KNEBV has about the same amount of shares outstanding.
The debt/assets ratio for 1KNEBV is higher compared to a year ago.
2.2 Solvency
1KNEBV has an Altman-Z score of 4.67. This indicates that 1KNEBV is financially healthy and has little risk of bankruptcy at the moment.
1KNEBV's Altman-Z score of 4.67 is amongst the best of the industry. 1KNEBV outperforms 88.07% 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 91.74% 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.
1KNEBV's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. 1KNEBV outperforms 68.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.6 | ||
| Altman-Z | 4.67 |
ROIC/WACC3.95
WACC7.58%
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.
With a Current ratio value of 1.02, 1KNEBV is not doing good in the industry: 82.57% of the companies in the same industry are doing better.
1KNEBV has a Quick Ratio of 1.02. 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 Quick ratio of 0.86. This is in the lower half of the industry: 1KNEBV underperforms 61.47% 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 | 1.02 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for 1KNEBV have decreased by -3.16% 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 2.99%.
The Revenue has been growing slightly by 2.14% on average over the past years.
EPS 1Y (TTM)-3.16%
EPS 3Y-2.08%
EPS 5Y0.44%
EPS Q2Q%-10.42%
Revenue 1Y (TTM)2.99%
Revenue growth 3Y1.82%
Revenue growth 5Y2.14%
Sales Q2Q%0.31%
3.2 Future
The Earnings Per Share is expected to grow by 10.62% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.06% on average over the next years.
EPS Next Y13.48%
EPS Next 2Y12.29%
EPS Next 3Y11.8%
EPS Next 5Y10.62%
Revenue Next Year1.99%
Revenue Next 2Y3.37%
Revenue Next 3Y4.07%
Revenue Next 5Y5.06%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 31.84, which means the current valuation is very expensive for 1KNEBV.
60.55% of the companies in the same industry are cheaper than 1KNEBV, based on the Price/Earnings ratio.
1KNEBV's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.65.
With a Price/Forward Earnings ratio of 25.25, 1KNEBV can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 1KNEBV is valued a bit more expensive than the industry average as 69.72% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 34.45. 1KNEBV is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.84 | ||
| Fwd PE | 25.25 |
4.2 Price Multiples
66.97% of the companies in the same industry are cheaper than 1KNEBV, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1KNEBV is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.66 | ||
| EV/EBITDA | 15.04 |
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.
PEG (NY)2.36
PEG (5Y)72.27
EPS Next 2Y12.29%
EPS Next 3Y11.8%
5. Dividend
5.1 Amount
1KNEBV has a Yearly Dividend Yield of 3.08%. 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 2.47. 1KNEBV pays more dividend than 83.49% of the companies in the same industry.
1KNEBV's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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.
1KNEBV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP97.72%
EPS Next 2Y12.29%
EPS Next 3Y11.8%
BIT:1KNEBV (11/7/2025, 7:00:00 PM)
58.58
+1.66 (+2.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners41.24%
Inst Owner ChangeN/A
Ins Owners15.02%
Ins Owner ChangeN/A
Market Cap26.55B
Revenue(TTM)11.26B
Net Income(TTM)953.60M
Analysts70.67
Price Target57.99 (-1.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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)0.23%
PT rev (3m)1.65%
EPS NQ rev (1m)3.28%
EPS NQ rev (3m)3.51%
EPS NY rev (1m)-0.6%
EPS NY rev (3m)-3.07%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)0.71%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.84 | ||
| Fwd PE | 25.25 | ||
| P/S | 2.36 | ||
| P/FCF | 18.66 | ||
| P/OCF | 18.66 | ||
| P/B | 10.61 | ||
| P/tB | 41.55 | ||
| EV/EBITDA | 15.04 |
EPS(TTM)1.84
EY3.14%
EPS(NY)2.32
Fwd EY3.96%
FCF(TTM)3.14
FCFY5.36%
OCF(TTM)3.14
OCFY5.36%
SpS24.85
BVpS5.52
TBVpS1.41
PEG (NY)2.36
PEG (5Y)72.27
Graham Number15.12
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.67 |
F-Score5
WACC7.58%
ROIC/WACC3.95
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)-3.16%
EPS 3Y-2.08%
EPS 5Y0.44%
EPS Q2Q%-10.42%
EPS Next Y13.48%
EPS Next 2Y12.29%
EPS Next 3Y11.8%
EPS Next 5Y10.62%
Revenue 1Y (TTM)2.99%
Revenue growth 3Y1.82%
Revenue growth 5Y2.14%
Sales Q2Q%0.31%
Revenue Next Year1.99%
Revenue Next 2Y3.37%
Revenue Next 3Y4.07%
Revenue Next 5Y5.06%
EBIT growth 1Y3.98%
EBIT growth 3Y-0.17%
EBIT growth 5Y1.04%
EBIT Next Year31.3%
EBIT Next 3Y15.35%
EBIT Next 5Y12.56%
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 6 / 10 to 1KNEBV.MI.
Can you provide the valuation status for KONE OYJ-B?
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 8 / 10.
What is the valuation of KONE OYJ-B based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KONE OYJ-B (1KNEBV.MI) is 31.84 and the Price/Book (PB) ratio is 10.61.
What is the expected EPS growth for KONE OYJ-B (1KNEBV.MI) stock?
The Earnings per Share (EPS) of KONE OYJ-B (1KNEBV.MI) is expected to grow by 13.48% in the next year.