Konecranes Statistics

Total Valuation

Konecranes has a market cap or net worth of EUR 5.34 billion. The enterprise value is 5.49 billion.

Market Cap	5.34B
Enterprise Value	5.49B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	79.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.95M

Valuation Ratios

The trailing PE ratio is 13.96 and the forward PE ratio is 13.43.

PE Ratio	13.96
Forward PE	13.43
PS Ratio	1.24
PB Ratio	3.02
P/TBV Ratio	19.34
P/FCF Ratio	12.36
P/OCF Ratio	10.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 12.69.

EV / Earnings	14.34
EV / Sales	1.28
EV / EBITDA	8.51
EV / EBIT	10.40
EV / FCF	12.69

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.42.

Current Ratio	1.31
Quick Ratio	0.74
Debt / Equity	0.42
Debt / EBITDA	1.15
Debt / FCF	1.72
Interest Coverage	9.99

Financial Efficiency

Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	23.13%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	19.88%
Revenue Per Employee	257,511
Profits Per Employee	22,925
Employee Count	16,178
Asset Turnover	0.93
Inventory Turnover	1.94

Taxes

In the past 12 months, Konecranes has paid 120.90 million in taxes.

Income Tax	120.90M
Effective Tax Rate	24.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	62.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Konecranes had revenue of EUR 4.30 billion and earned 382.60 million in profits. Earnings per share was 4.81.

Revenue	4.30B
Gross Profit	2.38B
Operating Income	527.40M
Pretax Income	503.50M
Net Income	382.60M
EBITDA	595.70M
EBIT	527.40M
Earnings Per Share (EPS)	4.81

Full Income Statement

Balance Sheet

The company has 598.50 million in cash and 743.30 million in debt, giving a net cash position of -144.80 million.

Cash & Cash Equivalents	598.50M
Total Debt	743.30M
Net Cash	-144.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	22.36
Working Capital	603.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 498.00 million and capital expenditures -65.70 million, giving a free cash flow of 432.30 million.

Operating Cash Flow	498.00M
Capital Expenditures	-65.70M
Free Cash Flow	432.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.41%, with operating and profit margins of 12.27% and 8.90%.

Gross Margin	55.41%
Operating Margin	12.27%
Pretax Margin	11.72%
Profit Margin	8.90%
EBITDA Margin	13.86%
EBIT Margin	12.27%
FCF Margin	10.06%

Dividends & Yields

Konecranes does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.94%
Buyback Yield	0.16%
Shareholder Yield	n/a
Earnings Yield	7.16%
FCF Yield	8.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Konecranes has an Altman Z-Score of 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	7