KONE OYJ-B (1KNEBV.MI) Stock Fundamental Analysis
BIT:1KNEBV - Euronext Milan - FI0009013403 - Common Stock - Currency: EUR
Overall 1KNEBV gets a fundamental rating of 6 out of 10. We evaluated 1KNEBV against 104 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.
1KNEBV had positive earnings in each of the past 5 years.
Each year in the past 5 years 1KNEBV had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 11.40%, 1KNEBV belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
The Return On Equity of 1KNEBV (43.43%) is better than 96.15% of its industry peers.
The Return On Invested Capital of 1KNEBV (32.10%) is better than 99.04% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1KNEBV is significantly above the industry average of 9.34%.
The last Return On Invested Capital (32.10%) for 1KNEBV is above the 3 year average (24.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.4% | ||
| ROE | 43.43% | ||
| ROIC | 32.1% |
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
With an excellent Profit Margin value of 8.67%, 1KNEBV belongs to the best of the industry, outperforming 82.69% of the companies in the same industry.
1KNEBV's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 11.74%, 1KNEBV is in the better half of the industry, outperforming 78.85% 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.
1KNEBV has a Gross Margin of 14.45%. This is amonst the worse of the industry: 1KNEBV underperforms 89.42% 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 | 11.74% | ||
| PM (TTM) | 8.67% | ||
| GM | 14.45% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1KNEBV is creating value.
Compared to 1 year ago, 1KNEBV has about the same amount of shares outstanding.
The number of shares outstanding for 1KNEBV remains at a similar level compared to 5 years ago.
Compared to 1 year ago, 1KNEBV has a worse debt to assets ratio.
2.2 Solvency
1KNEBV has an Altman-Z score of 4.44. This indicates that 1KNEBV is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.44, 1KNEBV belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
The Debt to FCF ratio of 1KNEBV is 0.63, which is an excellent value as it means it would take 1KNEBV, only 0.63 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.63, 1KNEBV belongs to the best of the industry, outperforming 90.38% of the companies in the same industry.
1KNEBV has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
1KNEBV has a better Debt to Equity ratio (0.22) than 63.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 4.44 |
ROIC/WACC4.34
WACC7.39%
2.3 Liquidity
1KNEBV has a Current Ratio of 0.98. 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 Current ratio (0.98) than 86.54% of its industry peers.
A Quick Ratio of 0.83 indicates that 1KNEBV may have some problems paying its short term obligations.
1KNEBV has a worse Quick ratio (0.83) than 66.35% 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 | 0.98 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for 1KNEBV have decreased by 0.00% 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.
The Revenue has been growing slightly by 2.95% in the past year.
The Revenue has been growing slightly by 2.14% on average over the past years.
EPS 1Y (TTM)0%
EPS 3Y-2.08%
EPS 5Y0.44%
EPS Q2Q%6%
Revenue 1Y (TTM)2.95%
Revenue growth 3Y1.82%
Revenue growth 5Y2.14%
Sales Q2Q%1.75%
3.2 Future
The Earnings Per Share is expected to grow by 11.11% on average over the next years. This is quite good.
Based on estimates for the next years, 1KNEBV will show a small growth in Revenue. The Revenue will grow by 4.85% on average per year.
EPS Next Y17.08%
EPS Next 2Y13.69%
EPS Next 3Y12.88%
EPS Next 5Y11.11%
Revenue Next Year2.25%
Revenue Next 2Y3.27%
Revenue Next 3Y3.9%
Revenue Next 5Y4.85%
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
1KNEBV is valuated quite expensively with a Price/Earnings ratio of 28.28.
The rest of the industry has a similar Price/Earnings ratio as 1KNEBV.
When comparing the Price/Earnings ratio of 1KNEBV to the average of the S&P500 Index (26.48), we can say 1KNEBV is valued inline with the index average.
1KNEBV is valuated rather expensively with a Price/Forward Earnings ratio of 22.47.
Based on the Price/Forward Earnings ratio, 1KNEBV is valued a bit more expensive than the industry average as 64.42% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 34.04. 1KNEBV is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.28 | ||
| Fwd PE | 22.47 |
4.2 Price Multiples
65.38% 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 | 18.21 | ||
| EV/EBITDA | 14.07 |
4.3 Compensation for Growth
1KNEBV's 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.
1KNEBV's earnings are expected to grow with 12.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.65
PEG (5Y)64.18
EPS Next 2Y13.69%
EPS Next 3Y12.88%
5. Dividend
5.1 Amount
1KNEBV has a Yearly Dividend Yield of 3.36%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.44, 1KNEBV pays a better dividend. On top of this 1KNEBV pays more dividend than 89.42% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, 1KNEBV pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
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 95.42% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1KNEBV is growing, but earnings are growing more, so the dividend growth is sustainable.
DP95.42%
EPS Next 2Y13.69%
EPS Next 3Y12.88%
BIT:1KNEBV (8/1/2025, 7:00:00 PM)
53.44
-0.86 (-1.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners34.36%
Inst Owner ChangeN/A
Ins Owners15.02%
Ins Owner ChangeN/A
Market Cap24.22B
Analysts70.97
Price Target57.05 (6.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
Yearly Dividend1.75
Dividend Growth(5Y)1.22%
DP95.42%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.25%
Min EPS beat(2)-5.54%
Max EPS beat(2)-4.96%
EPS beat(4)0
Avg EPS beat(4)-8.91%
Min EPS beat(4)-16.84%
Max EPS beat(4)-4.96%
EPS beat(8)0
Avg EPS beat(8)-6.69%
EPS beat(12)2
Avg EPS beat(12)-4.35%
EPS beat(16)2
Avg EPS beat(16)-8.27%
Revenue beat(2)0
Avg Revenue beat(2)-2.99%
Min Revenue beat(2)-3.28%
Max Revenue beat(2)-2.69%
Revenue beat(4)0
Avg Revenue beat(4)-2.79%
Min Revenue beat(4)-4.12%
Max Revenue beat(4)-1.08%
Revenue beat(8)0
Avg Revenue beat(8)-3.5%
Revenue beat(12)2
Avg Revenue beat(12)-2.29%
Revenue beat(16)2
Avg Revenue beat(16)-3.11%
PT rev (1m)0.9%
PT rev (3m)2%
EPS NQ rev (1m)-5.05%
EPS NQ rev (3m)-5.05%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.09%
Revenue NQ rev (3m)1.09%
Revenue NY rev (1m)-1.44%
Revenue NY rev (3m)-1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.28 | ||
| Fwd PE | 22.47 | ||
| P/S | 2.15 | ||
| P/FCF | 18.21 | ||
| P/OCF | 18.21 | ||
| P/B | 10.78 | ||
| P/tB | 60.27 | ||
| EV/EBITDA | 14.07 |
EPS(TTM)1.89
EY3.54%
EPS(NY)2.38
Fwd EY4.45%
FCF(TTM)2.93
FCFY5.49%
OCF(TTM)2.93
OCFY5.49%
SpS24.83
BVpS4.96
TBVpS0.89
PEG (NY)1.65
PEG (5Y)64.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.4% | ||
| ROE | 43.43% | ||
| ROCE | 41.73% | ||
| ROIC | 32.1% | ||
| ROICexc | 53.56% | ||
| ROICexgc | 1965.08% | ||
| OM | 11.74% | ||
| PM (TTM) | 8.67% | ||
| GM | 14.45% | ||
| FCFM | 11.82% |
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 Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.63 | ||
| Debt/EBITDA | 0.3 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.8% | ||
| Profit Quality | 136.27% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 4.44 |
F-Score5
WACC7.39%
ROIC/WACC4.34
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)0%
EPS 3Y-2.08%
EPS 5Y0.44%
EPS Q2Q%6%
EPS Next Y17.08%
EPS Next 2Y13.69%
EPS Next 3Y12.88%
EPS Next 5Y11.11%
Revenue 1Y (TTM)2.95%
Revenue growth 3Y1.82%
Revenue growth 5Y2.14%
Sales Q2Q%1.75%
Revenue Next Year2.25%
Revenue Next 2Y3.27%
Revenue Next 3Y3.9%
Revenue Next 5Y4.85%
EBIT growth 1Y3.08%
EBIT growth 3Y-0.17%
EBIT growth 5Y1.04%
EBIT Next Year31.23%
EBIT Next 3Y15.66%
EBIT Next 5Y12.93%
FCF growth 1Y61.08%
FCF growth 3Y-10.11%
FCF growth 5Y-1.6%
OCF growth 1Y61.08%
OCF growth 3Y-7.62%
OCF growth 5Y-0.32%