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 113 industry peers in the Machinery industry. 1KNEBV scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1KNEBV is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1KNEBV had positive earnings in the past year.
In the past year 1KNEBV had a positive cash flow from operations.
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
1KNEBV has a Return On Assets of 10.81%. This is amongst the best in the industry. 1KNEBV outperforms 90.83% of its industry peers.
1KNEBV has a better Return On Equity (38.10%) than 95.41% of its industry peers.
With an excellent Return On Invested Capital value of 29.97%, 1KNEBV belongs to the best of the industry, outperforming 98.17% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1KNEBV is significantly above the industry average of 8.69%.
The last Return On Invested Capital (29.97%) for 1KNEBV is above the 3 year average (24.59%), which is a sign of increasing profitability.
| 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
The Profit Margin of 1KNEBV (8.47%) is better than 81.65% of its industry peers.
In the last couple of years the Profit Margin of 1KNEBV has declined.
Looking at the Operating Margin, with a value of 11.86%, 1KNEBV is in the better half of the industry, outperforming 78.90% of the companies in the same industry.
1KNEBV's Operating Margin has been stable in the last couple of years.
1KNEBV has a worse Gross Margin (14.62%) than 90.83% of its industry peers.
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
1KNEBV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1KNEBV has about the same amount of shares outstanding.
Compared to 5 years ago, 1KNEBV has about the same amount of shares outstanding.
Compared to 1 year ago, 1KNEBV has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.67 indicates that 1KNEBV is not in any danger for bankruptcy at the moment.
1KNEBV has a Altman-Z score of 4.67. This is amongst the best in the industry. 1KNEBV outperforms 88.07% of its industry peers.
1KNEBV has a debt to FCF ratio of 0.60. This is a very positive value and a sign of high solvency as it would only need 0.60 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.60, 1KNEBV belongs to the top of the industry, outperforming 91.74% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that 1KNEBV is not too dependend on debt financing.
1KNEBV has a Debt to Equity ratio of 0.20. This is in the better half of the industry: 1KNEBV outperforms 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
1KNEBV has a Current Ratio of 1.02. This is a normal value and indicates that 1KNEBV is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.02, 1KNEBV is not doing good in the industry: 82.57% of the companies in the same industry are doing better.
1KNEBV has a Quick Ratio of 1.02. This is a bad value and indicates that 1KNEBV is not financially healthy enough and could expect problems in meeting its short term obligations.
1KNEBV has a Quick ratio of 0.86. This is in the lower half of the industry: 1KNEBV underperforms 61.47% of its industry peers.
The current and quick ratio evaluation for 1KNEBV is rather negative, while it does have 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%.
1KNEBV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.14% yearly.
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
The Earnings Per Share is expected to grow by 10.62% on average over the next years. This is quite good.
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
Based on the Price/Earnings ratio of 31.84, the valuation of 1KNEBV can be described as expensive.
Based on the Price/Earnings ratio, 1KNEBV is valued a bit more expensive than 60.55% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.43. 1KNEBV is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 25.25, 1KNEBV can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1KNEBV indicates a slightly more expensive valuation: 1KNEBV is more expensive than 69.72% of the companies listed in the same industry.
1KNEBV is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.66, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.84 | ||
| Fwd PE | 25.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1KNEBV is valued a bit more expensive than 66.97% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1KNEBV.
| 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.
1KNEBV has an outstanding profitability rating, which 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
1KNEBV has a Yearly Dividend Yield of 3.08%. Purely for dividend investing, there may be better candidates out there.
1KNEBV's Dividend Yield is rather good when compared to the industry average which is at 1.58. 1KNEBV pays more dividend than 83.49% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, 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.
The dividend of 1KNEBV is growing, but earnings are growing more, so the dividend growth is 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)
Earnings (Next)
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.
Can you provide the valuation status for KONE OYJ-B?
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.
What is the valuation of KONE OYJ-B based on its PE and PB ratios?
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 expected EPS growth for KONE OYJ-B (1KNEBV.MI) stock?
The Earnings per Share (EPS) of KONE OYJ-B (1KNEBV.MI) is expected to grow by 13.48% in the next year.