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 114 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.
- 1KNEBV had a positive operating cash flow in the past year.
- 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 10.81%, 1KNEBV belongs to the best of the industry, outperforming 90.83% of the companies in the same industry.
- 1KNEBV's Return On Equity of 38.10% is amongst the best of the industry. 1KNEBV outperforms 95.41% of its industry peers.
- 1KNEBV has a Return On Invested Capital of 29.97%. This is amongst the best in the industry. 1KNEBV outperforms 98.17% 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 9.14%.
- 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 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.
- 1KNEBV's Operating Margin of 11.86% is fine compared to the rest of the industry. 1KNEBV outperforms 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.
- Looking at the Gross Margin, with a value of 14.62%, 1KNEBV is doing worse than 90.83% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1KNEBV is creating value.
- 1KNEBV has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1KNEBV remains at a similar level compared to 5 years ago.
- 1KNEBV has a worse debt/assets ratio than last year.
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.
- The Altman-Z score of 1KNEBV (4.67) is better than 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'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.
- The Debt to Equity ratio of 1KNEBV (0.20) is better than 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.
- Looking at the Current ratio, with a value of 1.02, 1KNEBV is doing worse than 82.57% of the companies in the same industry.
- A Quick Ratio of 0.86 indicates that 1KNEBV may have some problems paying its short term obligations.
- The Quick ratio of 1KNEBV (0.86) is worse 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.
- 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 2.99%.
- 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
- 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.
- 1KNEBV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.06% yearly.
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
- With a Price/Earnings ratio of 31.84, 1KNEBV can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, 1KNEBV is valued a bit more expensive than the industry average as 60.55% of the companies are valued more cheaply.
- The average S&P500 Price/Earnings ratio is at 27.30. 1KNEBV is around the same levels.
- The Price/Forward Earnings ratio is 25.25, which means the current valuation is very expensive for 1KNEBV.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, 1KNEBV is valued at the same level.
| 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 an expensive valuation of the company.
- 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 1.55. 1KNEBV pays more dividend than 83.49% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, 1KNEBV pays a better dividend.
| 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
- 1KNEBV pays out 97.72% of its income as dividend. 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)10-23 2025-10-23/bmo
Earnings (Next)01-28 2026-01-28/amc
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.
What is the valuation status for 1KNEBV stock?
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.
Can you provide the PE and PB ratios for 1KNEBV stock?
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 earnings growth outlook for KONE OYJ-B?
The Earnings per Share (EPS) of KONE OYJ-B (1KNEBV.MI) is expected to grow by 13.48% in the next year.