KONE (KNYJF)
PNK: KNYJF
· Real-Time Price · USD
62.06
4.11 (7.09%)
At close: May 07, 2025, 10:16 AM
KONE Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 30.45 | 26.58 | 27.72 | 23.18 | 27.77 | 20.30 | 20.70 | 26.69 | 33.81 | 22.85 | 21.08 | 42.94 | 49.09 | 29.69 | 30.42 | 31.12 | 46.77 |
PEG Ratio | -2.39 | -12.76 | -6.93 | 0.82 | -1.05 | 1.95 | 1.78 | 1.37 | -1.05 | 1.50 | 0.27 | 10.73 | -0.93 | 4.95 | -3.35 | 0.64 | -1.43 |
PS Ratio | 9.69 | 8.68 | 9.94 | 8.56 | 8.78 | 7.90 | 7.40 | 8.40 | 9.72 | 8.56 | 6.67 | 9.09 | 10.40 | 11.83 | 12.09 | 12.68 | 15.52 |
PB Ratio | 12.36 | 9.01 | 10.67 | 10.29 | 10.96 | 8.07 | 8.10 | 10.83 | 12.08 | 8.78 | 7.24 | 9.47 | 11.17 | 10.31 | 10.86 | 13.71 | 15.51 |
P/FCF Ratio | 63.60 | 54.77 | 110.91 | 141.82 | 74.12 | 74.34 | 101.57 | 170.15 | 72.91 | -312.59 | 66.91 | 515.22 | 153.15 | 73.94 | 103.93 | 96.05 | 97.37 |
P/OCF Ratio | 63.60 | 54.77 | 110.91 | 118.72 | 68.53 | 63.82 | 86.65 | 133.38 | 67.76 | -580.73 | 61.86 | 354.21 | 137.03 | 68.55 | 97.74 | 90.37 | 92.57 |
OCF/S Ratio | 0.15 | 0.16 | 0.09 | 0.07 | 0.13 | 0.12 | 0.09 | 0.06 | 0.14 | -0.01 | 0.11 | 0.03 | 0.08 | 0.17 | 0.12 | 0.14 | 0.17 |
Debt / Equity Ratio | n/a | n/a | n/a | 0.26 | 0.28 | 0.20 | 0.22 | 0.25 | 0.26 | 0.19 | 0.20 | 0.22 | 0.24 | 0.17 | 0.19 | 0.22 | 0.22 |
Quick Ratio | 0.83 | 0.97 | 0.89 | 0.86 | 0.83 | 0.97 | 0.93 | 0.89 | 0.87 | 1.02 | 0.97 | 0.94 | 0.93 | 1.10 | 1.07 | 1.03 | 0.93 |
Current Ratio | 0.99 | 1.13 | 1.06 | 1.03 | 0.98 | 1.13 | 1.09 | 1.05 | 1.02 | 1.17 | 1.13 | 1.09 | 1.06 | 1.22 | 1.20 | 1.15 | 1.05 |
Asset Turnover | 0.31 | 0.32 | 0.32 | 0.33 | 0.31 | 0.32 | 0.32 | 0.34 | 0.30 | 0.32 | 0.31 | 0.28 | 0.27 | 0.28 | 0.29 | 0.33 | 0.28 |
Interest Coverage | 24.49 | 28.66 | 39.43 | 40.33 | 26.23 | 452.75 | 40.06 | 34.12 | 17.52 | 23.84 | 48.24 | 9.74 | 13.37 | 51.00 | 52.66 | 57.36 | 31.62 |
Return on Equity | 0.10 | 0.08 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.06 | 0.06 | 0.09 | 0.09 | 0.11 | 0.08 |
Return on Assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 |
Return on Invested Capital | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.04 | 0.04 | 0.07 | 0.07 | 0.08 | 0.06 |
Dividend Yield | 0.03 | n/a | n/a | 0.01 | 0.03 | n/a | 0.00 | 0.01 | 0.03 | n/a | n/a | 0.01 | 0.03 | n/a | n/a | 0.01 | 0.03 |
Payout Ratio | 3.83 | n/a | n/a | 0.47 | 3.87 | n/a | 0.00 | 0.53 | 4.28 | n/a | n/a | 1.51 | 6.83 | n/a | n/a | 0.66 | 5.06 |
Gross Profit Margin | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 1.71 | 0.14 | 0.12 | 0.12 | 0.15 | 0.12 | 0.10 | 0.10 | 0.15 | 0.15 | 0.15 | 0.13 |
Net Profit Margin | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.10 | 0.09 | 0.08 | 0.07 | 0.09 | 0.08 | 0.05 | 0.05 | 0.10 | 0.10 | 0.10 | 0.08 |
Pretax Profit Margin | 0.10 | 0.11 | 0.12 | 0.12 | 0.10 | 0.13 | 0.12 | 0.10 | 0.09 | 0.13 | 0.10 | 0.07 | 0.07 | 0.13 | 0.13 | 0.13 | 0.11 |
Operating Profit Margin | 0.10 | 0.11 | 0.12 | 0.12 | 0.10 | 0.13 | 0.12 | 0.10 | 0.09 | 0.13 | 0.10 | 0.07 | 0.07 | 0.13 | 0.13 | 0.13 | 0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.15 | 0.14 | 0.12 | 0.12 | 0.15 | 0.12 | 0.10 | 0.10 | 0.15 | 0.15 | 0.15 | 0.13 |