Konecranes Statistics

Total Valuation

Konecranes has a market cap or net worth of EUR 5.81 billion. The enterprise value is 5.98 billion.

Market Cap	5.81B
Enterprise Value	5.98B

Important Dates

The last earnings date was 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)	-0.21%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.60M

Valuation Ratios

The trailing PE ratio is 15.15 and the forward PE ratio is 14.30.

PE Ratio	15.15
Forward PE	14.30
PS Ratio	1.34
PB Ratio	3.15
P/TBV Ratio	15.86
P/FCF Ratio	10.88
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 11.20.

EV / Earnings	15.59
EV / Sales	1.38
EV / EBITDA	9.09
EV / EBIT	11.14
EV / FCF	11.20

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.40.

Current Ratio	1.50
Quick Ratio	0.84
Debt / Equity	0.40
Debt / EBITDA	1.11
Debt / FCF	1.37
Interest Coverage	9.92

Financial Efficiency

Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)	22.05%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	12.96%
Return on Capital Employed (ROCE)	18.65%
Revenue Per Employee	261,015
Profits Per Employee	23,167
Employee Count	16,178
Asset Turnover	0.94
Inventory Turnover	1.91

Taxes

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

Income Tax	120.90M
Effective Tax Rate	23.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	69.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.47
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 4.32 billion and earned 383.30 million in profits. Earnings per share was 4.82.

Revenue	4.32B
Gross Profit	2.38B
Operating Income	535.80M
Pretax Income	504.20M
Net Income	383.30M
EBITDA	608.20M
EBIT	535.80M
Earnings Per Share (EPS)	4.82

Full Income Statement

Balance Sheet

The company has 560.40 million in cash and 731.20 million in debt, giving a net cash position of -170.80 million.

Cash & Cash Equivalents	560.40M
Total Debt	731.20M
Net Cash	-170.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	23.27
Working Capital	859.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 595.60 million and capital expenditures -61.80 million, giving a free cash flow of 533.80 million.

Operating Cash Flow	595.60M
Capital Expenditures	-61.80M
Free Cash Flow	533.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.20%, with operating and profit margins of 12.41% and 8.88%.

Gross Margin	55.20%
Operating Margin	12.41%
Pretax Margin	11.68%
Profit Margin	8.88%
EBITDA Margin	14.08%
EBIT Margin	12.41%
FCF Margin	12.36%

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	34.10%
Buyback Yield	0.21%
Shareholder Yield	n/a
Earnings Yield	6.60%
FCF Yield	9.19%

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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	7