KONE Oyj (ADR)
General ticker "KNYJY" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $61.9B (TTM average)
KONE Oyj (ADR) follows the US Stock Market performance with the rate: 54.9%.
Estimated limits based on current volatility of 0.8%: low 35.96$, high 36.55$
Factors to consider:
- Company pays dividends (annually): last record date 2025-03-07, amount 0.94$ (Y2.62%)
- Current price 10.1% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [19.89$, 30.40$]
- 2025-12-31 to 2026-12-31 estimated range: [21.64$, 32.56$]
Financial Metrics affecting the KNYJY estimates:
- Positive: with PPE of 24.7 at the end of fiscal year the price was neutral
- Positive: 7.61 < Operating profit margin, % of 11.25
- Negative: Investing cash flow per share per price, % of -1.18 <= -0.63
- Negative: Industry operating cash flow per share per price (median), % of 4.18 <= 5.48
- Negative: 0 < Inventory ratio change, % of 0.22
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.29 > 6.11
- Negative: Operating cash flow per share per price, % of 5.15 <= 6.66
Short-term KNYJY quotes
Long-term KNYJY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €10,906.70MM | €10,952.30MM | €11,098.40MM |
| Operating Expenses | €9,875.50MM | €9,752.20MM | €9,849.40MM |
| Operating Income | €1,031.20MM | €1,200.10MM | €1,249.00MM |
| Non-Operating Income | €-2.80MM | €6.10MM | €5.10MM |
| Interest Expense | €16.80MM | €11.20MM | €35.30MM |
| R&D Expense | €187.80MM | €185.00MM | €203.60MM |
| Income(Loss) | €1,028.40MM | €1,206.20MM | €1,254.10MM |
| Taxes | €244.00MM | €274.60MM | €293.10MM |
| Profit(Loss)* | €774.50MM | €925.80MM | €951.30MM |
| Stockholders Equity | €2,836.50MM | €2,752.10MM | €2,866.70MM |
| Inventory | €821.00MM | €802.20MM | €840.90MM |
| Assets | €9,090.40MM | €8,730.80MM | €9,284.30MM |
| Operating Cash Flow | €531.50MM | €1,127.90MM | €1,249.30MM |
| Capital expenditure | €101.20MM | €148.20MM | €168.40MM |
| Investing Cash Flow | €-132.60MM | €-319.40MM | €-287.40MM |
| Financing Cash Flow | €-390.50MM | €-861.30MM | €-813.00MM |
| Earnings Per Share** | €0.75 | €0.89 | €0.92 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.