KONE Oyj (KNYJF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	22.36	23.96	25.81	26.27	29.13	37.06	40.52	26.14	25.09		26.85	31.59	-2.94
Выручка, млрд €		8.78	8.94	9.07	9.98	9.94	10.51	10.91	10.95	11.1	11.1	10.68	2.23
Чистая прибыль, млрд €		1.02	0.968	0.8408	0.9313	0.9392	1.01	0.7745	0.9258	0.9513	0.9513	0.9202	0.26
EV, млрд €		23.56	25.51	25.81	28.74	37.89	40.33	24.24	22.36	26.13	26.13	30.19	-7.16
EBIT, млрд €		1.34	1.28	1.1	1.19	1.25	1.32	1.05	1.23	1.29	1.29	1.23	0.63
EBITDA, млрд €		1.45	1.4	1.21	1.47	1.49	1.57	1.31	1.5	1.58	1.58	1.49	1.18
OIBDA, млрд €						1.76	1.85	1.57	1.78	1.88	1.88	1.77	1.33
Баланс стоимость, млрд €		2.78	2.89	3.06	3.17	3.17	3.17	2.84	2.75	2.87	2.87	2.96	-1.97
FCF, млрд €		1.06	0.8542	0.8562	1.17	1.46	1.49	0.4303	0.9797	1.08	1.08	1.09	-5.85
Операционный денежный поток, млрд €		1.18	0.9637	0.9698	1.27	1.55	1.58	0.5315	1.13	1.25	1.25	1.21	-4.21
Операционная прибыль, млрд €		1.29	1.22	1.04	1.19	1.21	1.3	1.03	1.2	1.25	1.25	1.20	0.65
Операционные расходы, млрд €		-0.0001	0.0002	0.0001	0.0002	0.0003	4.14	4.52	4.65	5.02	5.02	3.67	599.39
CAPEX, млрд €		0.1158	0.1095	0.1136	0.098	0.088	0.0965	0.1012	0.1482	0.1684	0.1684	0.1205	13.86

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд €	41.23	35.7	31.9	24.96	21.2	23.13	27.35	28.09	23.96	22.96						25.10	-0.15
Выручка, млрд €						2.91	2.56	2.84	2.75	2.81	2.57	2.8	2.75	2.98	2.67	2.75	0.77
Чистая прибыль, млрд €						0.2726	0.1837	0.2231	0.2457	0.2734	0.203	0.2586	0.2468	0.2429	0.2126	0.2328	0.93
EV, млрд €						22.95	25.46	24.06	20.96	22.42	22.59	24.07	25.03	26.09	26.45	24.85	3.21
EBIT, млрд €						0.3671	0.2383	0.2832	0.3276	0.3561	0.2623	0.3347	0.3302	0.3411	0.2909	0.3118	2.09
EBITDA, млрд €						0.4454	0.3193	0.357	0.3961	0.4284	0.3338	0.4053	0.4037	0.4178	0.369	0.3859	2.03
OIBDA, млрд €											0.3931	0.4814	0.4763	0.5074	0.4331	0.4583	1.96
Баланс стоимость, млрд €						2.84	2.06	2.2	2.51	2.75	2.06	2.33	2.56	2.87	2.1	2.38	0.39
FCF, млрд €						-0.0797	0.3666	0.1786	0.2348	0.2987	0.3042	0.1691	0.2467	0.4716	0.4072	0.3198	6.01
Операционный денежный поток, млрд €						-0.0429	0.3666	0.1786	0.2348	0.3479	0.329	0.202	0.2467	0.4716	0.4072	0.3313	4.36
Операционная прибыль, млрд €						0.3671	0.2383	0.2832	0.3165	0.3622	0.2623	0.3347	0.3194	0.3325	0.2767	0.3051	1.07
Операционные расходы, млрд €						0.0659	0.0646	0.064	0.0685	4.45	0.0484	0.0522	0.0735	0.0767	0.0781	0.0658	10.04
CAPEX, млрд €			0.0195	0.0205	0.0244	0.0368	0.0259	0.0345	0.0345	0.0492	0.0248	0.0329				0.0352	-0.95

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €			0.5892	0.4965	0.636	0.6624	0.4579	0.4904	0.4955	0.4245	0.576	0.576	0.4889	4.70
Short Term Investments €			1.49	1.57	1.4	1.59	2.17	2.39	1.47	1.26	1.22	1.22	1.70	-10.88
Long term investments €	0.1361	0.1333	0.1946	0.6982	0.4926	0.3898							0.3817	23.94
Total Receivables €			1.79	2.07	2.39	2.76	2.92	3.05	3.07	2.87	3.06	3.06	2.99	0.94
Total Current Assets €			5.46	5.36	5.32	5.8	6.13	6.92	6.31	5.76	5.96	5.96	6.22	-0.56
Чистые активы, млрд €		0.3711	0.3658	0.371	0.3915	0.7378	0.7068	0.7332	0.7152	6.07		6.92	1.79	52.42
Активы, млрд €			7.95	7.74	7.73	8.61	8.79	9.72	9.09	8.73	9.28	9.28	9.12	1.09
Short Term Debt €			0.0152	0.0309	0.0179	0.1172	0.2603	0.1117	0.1147	0.1138	0.0031	0.0031	0.1207	-58.77
Long Term Debt €		0.0087	0.1683	0.16	0.16	0.1601		0.1914	0.2	0.2	0.4007	0.4007	0.2304	20.14
Задолженность, млрд €			5.16	4.83	4.65	5.42	5.59	6.52	6.22	5.94	6.39	6.39	6.13	2.71
Чистый долг, млрд €			-0.3709	-0.2709	-0.4243	-0.1181	0.0464	0.0567	0.0371	0.1276	0.2604	0.2604	0.1056	41.20
Долг, млрд €			0.1835	0.1909	0.1779	0.2773	0.5479	0.3031	0.5326	0.5521	0.4038	0.4038	0.4679	-5.92
Interest income €			0.0461	0.0526	0.0452	0.042	0.0329	0.0438	0.0435	0.0395			0.0403	-1.22
Расходы на обслуживание долга €			0.0062	0.0069	0.0085	0.0195	0.0233	0.021	0.0168	0.0253	0.0353	0.0353	0.0243	8.66
Чист. проц. доходы, млрд €			0.0356	0.0414	0.0315	0.0171	0.0045	0.0172	0.0173	0.0089		0.0441	0.0130	-12.24
Goodwill €	1.21	1.31	1.37	1.33	1.33	1.37	1.33	1.41	1.41	1.47			1.40	1.42
Амортизация, млрд €			0.1065	0.1143	0.1189	0.2774	0.239	0.244	0.2593	0.2694	0.2922	0.2922	0.2608	4.10
Себестоимость, млрд €			7.49	7.73	8.03	8.79	8.73	5.1	5.38	5.1	4.83	4.83	5.83	-11.16
Товарно материальные запасы €			1.36	1.23	0.598	0.622	0.5782	0.6785	0.821	0.8022	0.8409	0.8409	0.7442	7.78

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд €																		0.4955	0.34	0.3091	0.445	0.4245	0.4698	0.3703	0.426	0.576	0.4335	0.4551	-1.60
Short Term Investments €																1.48	1.58	1.47	1.07	1.02	1.01	1.26	0.6583	0.76		1.22		0.9817	3.85
Long term investments €	0.1422	0.1392	0.1714	0.1568	0.1601	0.1644	0.4025	0.4493	0.3306	0.3898																		0.3473	18.85
Total Receivables €																		3.52	2.61	2.68	2.67	2.87	2.46	2.53	2.47	3.06	2.4	2.58	-0.49
Total Current Assets €																		6.31	5.58	5.56	5.73	5.76	5.25	5.35	5.48	5.96	5.44	5.50	0.71
Чистые активы, млрд €											0.7249	0.7201	0.7209	0.7332	0.7349	0.7358	0.7445	0.7152	6.07		0.7439							1.80	0.22
Активы, млрд €																		9.09	8.39	8.41	8.67	8.73	8.3	8.46	8.61	9.28	8.72	8.67	0.99
Short Term Debt €																0.115	0.1217	0.1147	0.1146	0.1214	0.1267	0.1138	-0.0165	0.1286		0.0031		0.0711	-52.39
Long Term Debt €					0.2332	0.1836	1.25	1.31	0.9543	0.1601				0.1914				0.2				0.2				0.4007		0.2304	20.14
Задолженность, млрд €																		6.22	6.3	6.18	6.12	5.94	6.21	6.09	6.01	6.39	6.6	6.26	1.23
Чистый долг, млрд €																		0.0371	0.1916	0.23	0.1117	0.128	0.1043	0.2309	-0.426	0.2604	-0.4335	-0.0528	-232.97
Долг, млрд €																5.87	6.02	0.3147	0.5709	0.5391	0.5567	0.5525	0.5741	0.6012		0.4038		0.5377	-6.22
Interest income €													0.0161	0.0151	0.0124	0.0105	0.0159	0.0124	0.0164	0.0098	0.0112	0.0021						0.0104	-29.89
Расходы на обслуживание долга €																		0.0154	0.0136	0.0083	0.0079	0.0008	0.01	0.0083	0.0081	0.0116	0.0113	0.0099	2.47
Чист. проц. доходы, млрд €															-0.0004	-0.0089	0.0096	-0.003	0.0028	0.0015	0.0033	0.0013	0.0149	0.0115				0.0065	50.29
Goodwill €													1.38	1.41	1.41	1.44	1.47	1.41	1.43	1.44	1.48	1.47						1.45	0.84
Амортизация, млрд €																		0.0783	0.081	0.0738	0.0685	0.0723	0.0715	0.0706	0.0735	0.0767	0.0781	0.0741	1.78
Себестоимость, млрд €																		2.48	2.25	2.49	2.36	-2	2.26	2.41	2.36	2.57	2.32	2.38	0.53
Товарно материальные запасы €																		0.821	0.837	0.8292	0.8522	0.8022	0.8191	0.8454	0.872	0.8567	0.8575	0.8501	0.92

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.99	1.88	1.61	1.8	1.8	1.96	1.49	1.79	1.84		1.84	1.78	0.44
Цена акции ао		54.05	47.25	65.95	82.25	71.88	51.59	47.45	51.75	62.6	62.6	57.05	-2.73
Число акций ао, млн	513.91	518.52	511.78	518.52	514.73	520.19	518.16	517.6	517.53		517.53	517.64	0.11
FCF/акцию	2.07	1.65	1.67	2.26	2.84	2.86	0.8304	1.89	2.09		2.09	2.10	-5.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.52	0.35	0.4313	0.475	0.5286	0.3923	0.4997	0.4769	0.47	0.4108		0.4499	0.93
Цена акции ао			61.67	47.96	41.09	44.73	52.1	54.3	46.32	44.38					56.13	62.6	52.75	2.89
Число акций ао, млн	518.6	520.19	517.2	520.38	515.87	517.09	524.86	517.24	517.24	517.24							518.73	0.01
FCF/акцию						-0.1541	0.6985	0.3453	0.454	0.5775	0.5878	0.3267	0.4767	0.9125	0.7868		0.6181	6.01

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			36.79	33.45	27.44	29.35	29.58	31.95	25.77	33.13	33.86		33.86	14.51	30.86	2.74
ROA, %			12.87	12.51	10.87	10.81	10.68	10.43	8.23	10.39	10.56		10.56	6.32	10.06	-0.23
ROIC, %	63.28	64.7	58.72	57.16	52.12	51.68	57.23	62.71	49.85	55.43				12.45	55.38	1.41
ROS, %				10.82	9.27	9.33	9.45	9.65	7.1	8.45	8.57	8.57	8.57	8.11	8.47	-2.35
ROCE, %				44.1	35.57	37.35	39.02	41.32	28.51	34.52	32.17	44.57	44.57	15.90	36.22	1.53
Ebit margin, %						11.95	12.55	12.57	9.64	11.24	11.62	11.62	11.62		11.34	-1.56
Рентаб EBITDA, %				15.62	13.39	14.73	14.96	14.89	12.02	13.7	14.25	14.25	14.25	16.11	13.82	-0.87
Чистая рентаб, %			11.65	10.82	9.27	9.33	9.45	9.65	7.1	8.45	8.57		8.57	8.57	8.64	-1.94
Operation Margin, %				13.61	11.49	11.95	12.2	12.32	9.45	10.96	11.25	11.25	11.25	11.65	11.05	-1.80
Доходность FCF, %	4.7	6.06	4.43	3.31	3.26	4.02	3.95	3.67	1.65	3.91					3.44	-0.55

	2018Q3	2018Q4	2019Q1	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										9.61	8.94	10.14	10.1	11.44	8.53	10.79	10.2	9.95	8.64		14.51	9.62	0.26
ROA, %										3	2.19	2.65	2.88	3.14	2.38	3.08	2.89	2.71	2.36		6.32	2.68	-0.17
ROIC, %	36.86	34.54	25.23	7.49		33.33				8.66		12.5	8.02		37.55	12.92					12.45	15.93	8.33
ROS, %											7.19	7.87	8.93	9.73	7.9	9.23	8.96	8.16	7.96	8.57	8.11	8.58	-1.47
ROCE, %											11.42	12.71	9.97	10.87	7.99	10.1	9.93	9.98	8.35	44.57	15.90	16.59	34.57
Ebit margin, %													11.91	12.67	10.21	11.95	11.99	11.46	10.89	11.62		11.58	-0.56
Рентаб EBITDA, %											12.49	12.59	14.4	15.25	13	14.47	14.66	14.04	13.81	14.25	16.11	14.25	-0.31
Чистая рентаб, %										9.36	7.19	7.87	8.93	9.73	7.9	9.23	8.96	8.16	7.96		8.57	8.44	0.15
Operation Margin, %											9.32	9.99	11.51	12.89	10.21	11.95	11.6	11.17	10.35	11.25	11.65	11.26	-1.20
Доходность FCF, %					0.7829	1.34	0.5809	0.1807	1.41	-0.3446	1.34	0.6359	0.9801	1.3								0.7823	-230.41

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	23.41	26.67	31.24	31.28	39.46	39.95	31.25	24.02	27.19		27.19	15.75	32.37	-7.18
P/BV	8.61	8.92	8.57	9.18	11.67	12.77	8.44	7.98	8.94		8.94	3.16	9.96	-5.19
P/S	2.73	2.89	2.9	2.92	3.73	3.85	2.22	2.03	2.33		2.33	1.64	2.83	-8.98
P/FCF		30.22	30.68	24.86	25.35	27.23	60.75	25.61	27.41	24.84	24.84	11.74	33.17	-1.82
E/P		0.0375	0.032	0.032	0.0253	0.025	0.0296	0.0369	0.0345	0.0354	0.0354	3.37	0.0323	7.20
EV/EBIT				25.11	27.95	24.46	23.06	18.16	20.26	20.26	20.26		21.24	-3.70
EV/EBITDA	16.28	18.27	21.25	19.55	23.46	25.76	18.5	14.9	16.52		16.52	16.72	19.83	-6.77
EV/S		2.85	2.85	2.88	3.51	3.84	2.22	2.04	2.35	2.35	2.35	1.81	2.56	-9.35
EV/FCF		29.86	30.14	24.53	23.85	27.1	56.34	22.83	24.17	24.17	24.17	16.61	30.92	-2.26
Debt/EBITDA		0.1367	0.1465	0.1887	0.3393	0.1936	0.4064	0.3679	0.2553	0.2553	0.2553	2.54	0.2957	5.69
Netdebt/Ebitda		-0.194	-0.3493	-0.0803	0.0312	0.0362	0.0283	0.085	0.1646	0.1646	0.1646	0.97	0.0957	35.38
Debt/Ratio		0.0247	0.023	0.0322	0.0574	0.0312	0.0586	0.0632	0.0435	0.0435	0.0435	0.21	0.0480	6.87
Debt/Equity		0.066	0.0581	0.0874	0.1589	0.0955	0.1878	0.2006	0.1409	2.21	2.21	0.79	0.5670	87.45
Debt/Net Income		0.1972	0.2116	0.2978	0.5369	0.2989	0.6877	0.5963	0.4245	0.4245	0.4245	3.20	0.4864	7.27
PEG										312.91	312.91		312.91	0.00
Бета								-0.1086	0.3462	1.65	1.65	0.81	0.6292	-347.68
Индекс Альтмана		5.11	5.37	2.18	16.04	14.52	16.8	108.55	38.09	21.28	21.28	7.17	39.85	7.94

	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								84.84	148.87	26.05	22.6	24.14	23.78	24.3	25.93	27.18	27.97		15.75	25.83	3.30
P/BV								8.15	13.3	10.69	8.2	8	10.73	10.06	9.78	8.93	12.66		3.16	10.43	3.36
P/S								7.94	10.7	2.11	1.89	2.04	2.05	2.18	2.33	2.33	2.4		1.64	2.26	3.20
P/FCF				74.74	172.14	553.44	70.89	-290.19	74.6	157.27	102.03	76.85						24.84	11.74	87.12	-19.74
E/P				0.0077	0.0041	0.0054	0.0112	0.0118	0.0067	0.0079	0.0103	0.0119						0.0354	3.37	0.0144	39.50
EV/EBIT											63.99	62.95	86.12	71.91	75.81	76.49	90.94	20.26		67.08	-22.38
EV/EBITDA								51.52	16.76	67.39	13.81	15.32	15.12	15.5	15.93	16.72	16.58		16.72	15.97	1.86
EV/S								7.88		8.48	7.62	7.98	8.8	8.59	9.09	8.77	9.9	2.35	1.81	7.74	-22.84
EV/FCF								-287.92		134.71	89.29	75.05	74.26	142.34	101.47	55.32	64.97	24.17	16.61	77.65	-29.86
Debt/EBITDA							1.43	0.7066	1.66	1.51	1.41	1.29	1.72	1.48		0.9665		0.2553	2.54	1.14	-27.67
Netdebt/Ebitda									0.6001	0.6443	0.282	0.2988	0.3125	0.5697	-1.06	0.6233	-1.17	0.1646	0.97	-0.1745	-21.99
Debt/Ratio	0.0322			0.0312				0.0346		0.0641	0.0642	0.0633	0.0691	0.071		0.0435		0.0435	0.21	0.0581	-7.23
Debt/Equity	0.0874			0.0955				0.1109		0.2451	0.2218	0.2008	0.279	0.2579		0.1409		2.21	0.79	0.6177	61.56
Debt/Net Income	0.9904			1.1				1.15		2.42	2.27	2.02	2.83	2.32		1.66		0.4245	3.20	1.85	-26.80
PEG																		312.91		312.91	0.00
Бета																	-1.19	1.65	0.81	0.2300	-217.75
Индекс Альтмана		12.16	9.57	12.64	-49.18	9.08	-3.67	15.14			7.82						37.78	21.28	7.17	15.67	-242.12

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6163	0.7182	0.7954	0.8492	0.8517	0.8805	1.17	0.9049	0.9055			1.09		0.9425	1.23
Дивиденд		2.42	2.65	3.27	2.86	3.2	1.77	0.0189	1.67	1.72		1.72		1.68	-11.68
Див доход, ао, %		5.2	5.32	6.38	5.09	4.45	2.27	3.61	7.41	3.37		3.37	5.57	4.22	-5.41
Дивиденды / прибыль, %		70.16	82.17	101	91.45	93.75	115	140.45	97.74	95.19		95.19	40.00	108.43	0.31
Dividend Coverage Ratio											0.8728	0.8728		0.8728	0.00

	2018Q1	2018Q3	2019Q1	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.8833	0.8833	0.2044	0.0002	0.7855	0.1193	0.0002	0.7852	0.1203	0.8146			0.3679	46.85
Дивиденд	2.67	0.5992	2.27	0.5937	1.85	0.6548	0.6988	1.77		1.58			1.85								1.31	23.09
Див доход, ао, %	4.99	1.12	4.56	0.9599	3.09	1.04	0.8618	2.21		2.57			3.55							5.57	2.05	27.83
Дивиденды / прибыль, %									320.38	683.14	151.07	0.0734	427.6	53.47	0.0814	386.8	46.52	383.16		40.00	174.01	48.27
Dividend Coverage Ratio																			0.8728		0.8728	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.8854	0.9178	0.9279	1.35	1.52	1.52	11.41
Персонал, чел				62 976	63 536		0.44

	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	0.9657	1.17	10.07

	CAGR 5

Investing Port

KONE Oyj

Reporting KONE Oyj

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other