KONE (KNYJY)
OTC: KNYJY
· Real-Time Price · USD
30.64
-0.04 (-0.13%)
At close: Aug 15, 2025, 3:51 PM
30.62
-0.07%
Pre-market: Aug 15, 2025, 11:53 AM EDT
KONE Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 52.54 | 61.87 | 50.01 | 27.98 | 23.15 | 27.66 | 20.97 | 20.93 | 27.76 | 33.73 | 22.88 | 21.28 | 43.37 | 47.19 | 29.53 | 30.27 | 31.09 | 47.03 |
PEG Ratio | 1.84 | -4.95 | -1 | -6.99 | 0.82 | -1.05 | 2.01 | 1.80 | 1.43 | -1.05 | 1.50 | 0.28 | 10.84 | -0.89 | 4.92 | -3.33 | 0.64 | -1.44 |
PS Ratio | 20.18 | 19.69 | 16.33 | 10.03 | 8.55 | 8.75 | 8.16 | 7.48 | 8.74 | 9.70 | 8.57 | 6.74 | 9.19 | 9.99 | 11.77 | 12.03 | 12.67 | 15.61 |
PB Ratio | 25.60 | 25.10 | 16.95 | 10.77 | 10.27 | 10.92 | 8.33 | 8.19 | 11.26 | 12.06 | 8.80 | 7.31 | 9.57 | 10.73 | 10.26 | 10.81 | 13.70 | 15.60 |
P/FCF Ratio | 281.43 | 129.20 | 103.03 | 111.95 | 141.62 | 73.84 | 76.76 | 102.69 | 176.96 | 72.75 | -313.01 | 67.54 | 520.48 | 147.20 | 73.55 | 103.41 | 95.98 | 97.92 |
P/OCF Ratio | 281.43 | 129.20 | 103.03 | 111.95 | 118.55 | 68.28 | 65.91 | 87.60 | 138.71 | 67.61 | -581.52 | 62.44 | 357.83 | 131.71 | 68.19 | 97.26 | 90.31 | 93.10 |
OCF/S Ratio | 0.07 | 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 | 0.41 | 0.29 | 0.23 | 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 | 0.83 | 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 | 0.98 | 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 | 0.33 | 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 | 26.83 | 24.49 | 28.66 | 39.43 | 40.33 | 26.24 | 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 | 0.12 | 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 | 0.03 | 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 | 0.08 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.16 | 0.17 | 0.06 | 0.07 | 0.06 | 0.04 | 0.04 | 0.07 | 0.07 | 0.08 | 0.06 |
Dividend Yield | 0.00 | 0.02 | n/a | n/a | 0.01 | 0.03 | n/a | 0.00 | 0.00 | 0.03 | n/a | n/a | 0.01 | 0.04 | n/a | n/a | 0.01 | 0.03 |
Payout Ratio | 0.43 | 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 | 0.15 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 | 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 | 0.10 | 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 | 0.13 | 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 | 0.12 | 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 | n/a |
EBITDA Margin | 0.16 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.16 | 0.14 | 0.13 | 0.12 | 0.15 | 0.13 | 0.10 | 0.10 | 0.16 | 0.15 | 0.16 | 0.14 |