KONE OYJ-B (1KNEBV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1KNEBV - FI0009013403 - Common Stock
58.58 EUR
+1.66 (+2.92%)
Overall 1KNEBV gets a fundamental rating of 6 out of 10. We evaluated 1KNEBV against 108 industry peers in the Machinery industry. 1KNEBV scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1KNEBV is quite expensive at the moment. 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.
In the past 5 years 1KNEBV always reported a positive cash flow from operatings.
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.
With an excellent Return On Equity value of 38.10%, 1KNEBV belongs to the best of the industry, outperforming 95.41% of the companies in the same industry.
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.
1KNEBV had an Average Return On Invested Capital over the past 3 years of 24.59%. This is significantly above the industry average of 9.48%.
The last Return On Invested Capital (29.97%) for 1KNEBV is above the 3 year average (24.59%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 8.47%. This is amongst the best in the industry. 1KNEBV outperforms 81.65% of its industry peers.
In the last couple of years the Profit Margin of 1KNEBV has declined.
The Operating Margin of 1KNEBV (11.86%) is better than 78.90% of its industry peers.
In the last couple of years the Operating Margin of 1KNEBV has remained more or less at the same level.
With a Gross Margin value of 14.62%, 1KNEBV is not doing good in the industry: 90.83% 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 | 11.86% | ||
| 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
1KNEBV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1KNEBV has about the same amout of shares outstanding than it did 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 4.67 indicates that 1KNEBV is not in any danger for 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.
1KNEBV has a debt to FCF ratio of 0.60. This is a very positive value and a sign of high solvency as it would only need 0.60 years to pay back of all of its debts.
1KNEBV's Debt to FCF ratio of 0.60 is amongst the best of 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 has a Debt to Equity ratio of 0.20. This is in the better half 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
A Current Ratio of 1.02 indicates that 1KNEBV should not have too much problems paying its short term obligations.
1KNEBV has a Current ratio of 1.02. This is amonst the worse of the industry: 1KNEBV underperforms 82.57% of its industry peers.
A Quick Ratio of 0.86 indicates that 1KNEBV may have some problems paying its short term obligations.
1KNEBV has a worse Quick ratio (0.86) than 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.
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.
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
Based on estimates for the next years, 1KNEBV will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.62% on average per year.
Based on estimates for the next years, 1KNEBV will show a small growth in Revenue. The Revenue will grow by 5.06% on average per year.
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
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
Based on the Price/Earnings ratio of 31.84, the valuation of 1KNEBV can be described as expensive.
Based on the Price/Earnings ratio, 1KNEBV is valued a bit more expensive than 60.55% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, 1KNEBV is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 25.25, the valuation of 1KNEBV can be described as expensive.
69.72% of the companies in the same industry are cheaper than 1KNEBV, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1KNEBV to the average of the S&P500 Index (34.42), we can say 1KNEBV is valued slightly cheaper.
| 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
With a Yearly Dividend Yield of 3.08%, 1KNEBV has a reasonable but not impressive dividend return.
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.
Compared to an average S&P500 Dividend Yield of 2.41, 1KNEBV pays a bit more dividend than the S&P500 average.
| 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.