KC4 Report

KONE Oyj
Stock Exchange: XETRA
Sector: machinery
49.21
Last session price
49.21
Price now
Currency: EUR
Reporting currency: EUR
ISIN: FI0009013403
INN:
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KC4 financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 9 992 10 007 10 016 10 029 10 002 10 020 10 048 30 531 36 817 28 876 25 475
EV *
 9 855 9 706 9 723 9 521 9 631 9 749 9 624 30 413 36 864 28 933 28 933
Stock price €
 19.52 19.52 19.52 19.52 19.52 19.52 19.52 59.14 71.12 55.78 49.21
Number of shares *
 512 513 513 514 512 513 515 516 518 518 518
EPS
 1,17 1,37 1,47 2,01 2,00 1,89 1,63 1,80 1,81 1,96 1,96
Revenue *
 6 277 6 933 7 335 8 647 8 784 8 942 9 071 9 982 9 939 10 514 10 514
Net income *
 601 702 756 1 032 1 024 968 841 931 939 1 014 1 014
Operating profit *
 821 954 1 036 1 241 1 293 1 217 1 042 1 192 1 213 1 295 1 295
Total liabilities *
 3 204 3 619 4 298 4 930 5 156 4 830 4 654 5 421 5 595 6 521 6 521
Net debt *
 -138 -300 -293 -508 -371 -271 -424 -118 46 57 57
Total assets *
 5 109 5 343 6 360 7 506 7 951 7 738 7 734 8 613 8 792 9 720 9 720
Equity *
 1 884 1 694 2 018 2 528 2 783 2 894 3 064 3 173 3 175 3 174 3 174
Cash and investments *
 870 889 1 276 1 902 2 084 2 063 2 040 2 250 2 628 2 884 2 884

Over the past 10 years, the maximum capitalization of KONE Oyj is 36 817, the minimum is 9 992.
Maximum net income 1 032, Minimum net income 601.
The maximum price of KC4 shares is 71.12, the minimum price is 19.52.

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KC4 valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 16,62 14,26 13,26 9,72 9,77 10,35 11,95 32,78 39,20 28,47 25,12
P/B
 5,30 5,91 4,96 3,97 3,59 3,46 3,28 9,62 11,60 9,10 8,03
P/S
 1,59 1,44 1,37 1,16 1,14 1,12 1,11 3,06 3,70 2,75 2,42
E/P
 6% 7% 8% 10% 10% 10% 8% 3% 3% 4% 4%
P/FCF
 12,29 10,59 9,76 7,41 9,41 11,73 11,74 26,06 25,18 19,40 17,12
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KC4 profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 32% 41% 37% 41% 37% 33% 27% 29% 30% 32%
ROA
 16% 18% 15% 17% 16% 16% 14% 13% 13% 13%
ROIC
 37% 45% 41% 40% 37% 34% 28% 29% 31% 32%