Konecranes Statistics
Total Valuation
Konecranes has a market cap or net worth of EUR 7.37 billion. The enterprise value is 7.21 billion.
| Market Cap | 7.37B |
| Enterprise Value | 7.21B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Konecranes has 79.21 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 79.21M |
| Shares Outstanding | 79.21M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 42.53% |
| Float | 63.52M |
Valuation Ratios
The trailing PE ratio is 18.50 and the forward PE ratio is 17.01. Konecranes's PEG ratio is 1.30.
| PE Ratio | 18.50 |
| Forward PE | 17.01 |
| PS Ratio | 1.76 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 11.73 |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 13.86.
| EV / Earnings | 18.03 |
| EV / Sales | 1.72 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 13.03 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.45 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.90 |
| Interest Coverage | 15.21 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 22.20%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 22.20% |
| Return on Capital Employed (ROCE) | 19.91% |
| Weighted Average Cost of Capital (WACC) | 10.98% |
| Revenue Per Employee | 264,749 |
| Profits Per Employee | 25,275 |
| Employee Count | 16,469 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Konecranes has paid 116.80 million in taxes.
| Income Tax | 116.80M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +33.60% in the last 52 weeks. The beta is 1.28, so Konecranes's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +33.60% |
| 50-Day Moving Average | 96.47 |
| 200-Day Moving Average | 80.21 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 179,565 |
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 4.19 billion and earned 399.80 million in profits. Earnings per share was 5.03.
| Revenue | 4.19B |
| Gross Profit | 2.39B |
| Operating Income | 552.30M |
| Pretax Income | 516.60M |
| Net Income | 399.80M |
| EBITDA | 627.00M |
| EBIT | 552.30M |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 631.90 million in cash and 469.90 million in debt, giving a net cash position of 162.00 million or 2.05 per share.
| Cash & Cash Equivalents | 631.90M |
| Total Debt | 469.90M |
| Net Cash | 162.00M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 26.35 |
| Working Capital | 791.80M |
Cash Flow
In the last 12 months, operating cash flow was 569.50 million and capital expenditures -49.40 million, giving a free cash flow of 520.10 million.
| Operating Cash Flow | 569.50M |
| Capital Expenditures | -49.40M |
| Free Cash Flow | 520.10M |
| FCF Per Share | 6.57 |
Margins
Gross margin is 57.14%, with operating and profit margins of 13.19% and 9.55%.
| Gross Margin | 57.14% |
| Operating Margin | 13.19% |
| Pretax Margin | 12.34% |
| Profit Margin | 9.55% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 13.19% |
| FCF Margin | 12.42% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.69% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 5.42% |
| FCF Yield | 7.06% |
Stock Splits
The last stock split was on March 20, 2006. It was a forward split with a ratio of 4.
| Last Split Date | Mar 20, 2006 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Konecranes has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |