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 110 industry peers in the Machinery industry. 1KNEBV gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, 1KNEBV is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1KNEBV had positive earnings in the past year.
1KNEBV had a positive operating cash flow in the past year.
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
The Return On Assets of 1KNEBV (10.81%) is better than 90.83% of its industry peers.
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 8.88%.
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.
1KNEBV's Profit Margin has declined in the last couple of years.
The Operating Margin of 1KNEBV (11.86%) is better than 78.90% of its industry peers.
1KNEBV's Operating Margin has been stable in the last couple of years.
1KNEBV has a worse Gross Margin (14.62%) 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
1KNEBV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1KNEBV remains at a similar level compared to 1 year ago.
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 4.67 indicates that 1KNEBV is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.67, 1KNEBV belongs to the best of the industry, outperforming 88.07% of the companies in the same industry.
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.
The Debt to FCF ratio of 1KNEBV (0.60) is better than 91.74% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that 1KNEBV is not too dependend on debt financing.
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
A Current Ratio of 1.02 indicates that 1KNEBV should not have too much problems paying 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.
The Quick ratio of 1KNEBV (0.86) is worse than 61.47% 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 | 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.
The Revenue has been growing slightly by 2.99% in the past year.
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
1KNEBV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.62% yearly.
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
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
1KNEBV is valuated quite expensively with a Price/Earnings ratio of 31.84.
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 similar valuation than the S&P500 average which is at 26.54.
A Price/Forward Earnings ratio of 25.25 indicates a quite expensive valuation of 1KNEBV.
69.72% of the companies in the same industry are cheaper than 1KNEBV, based on the Price/Forward Earnings ratio.
1KNEBV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.84 | ||
| Fwd PE | 25.25 |
4.2 Price Multiples
1KNEBV's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1KNEBV is more expensive than 66.97% of the companies in the same industry.
1KNEBV's Price/Free Cash Flow is on the same level as the industry average.
| 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%.
Compared to an average industry Dividend Yield of 1.65, 1KNEBV pays a better dividend. On top of this 1KNEBV pays more dividend than 83.49% of the companies listed in the same industry.
1KNEBV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.96.
| 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.
The dividend of 1KNEBV is growing, but earnings are growing more, so the dividend growth is 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.