KONE Oyj (KNYJY) 📈: 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 €	21.94	23.56	25.34	26.48	29.14	37.13	40.63	12.75	12.81		24.26	26.49	-15.16
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 €		23.16	25.03	26.02	28.76	34.46	40.45	24.96	23.09	23.73	23.73	29.34	-7.19
EBIT, млрд €		1.45	1.4	1.21	1.47	1.25	1.32	1.05	1.24	1.3	1.3	1.23	0.79
EBITDA, млрд €		1.45	1.4	1.21	1.47	1.49	1.57	1.31	1.51	1.59	1.59	1.49	1.31
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	1.25	1.25	1.12	-3.06
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	4.7	0.2921	0.2921	2.73	295.99
CAPEX, млрд €	0.0927	0.1158	0.1095	0.1136	0.098	0.088	0.0965	0.1012	0.1482		0.1482	0.1064	8.62

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	41.74	35.89	31.44	25.3	21.8	11.85	13.81	13.98	12.27	11.41					12.66	-0.75
Выручка, млрд €					3	2.91	2.56	2.84	2.75	2.81	2.57	2.8	2.75	2.98	2.78	1.18
Чистая прибыль, млрд €					0.2373	0.2726	0.1837	0.2231	0.2457	0.2734	0.203	0.2586	0.2468	0.2429	0.2449	-2.34
EV, млрд €					19.9	11.67	13.87	12.62	10.38	23.07	22.54	24.51	27.2	47.93	29.05	15.75
EBIT, млрд €					0.3859	0.4453	0.3193	0.3569	0.3276	0.3748	0.2623	0.3347	0.3302	0.3411	0.3286	-1.87
EBITDA, млрд €					0.3859	0.4454	0.3193	0.357	0.3961	0.4471	0.3338	0.4053	0.4037	0.4178	0.4015	-1.35
Баланс стоимость, млрд €					2.76	2.84	2.06	2.2	2.51	2.75	2.06	2.33	2.56	2.87	2.51	0.86
FCF, млрд €					0.299	-0.0797	0.3666	0.1786	0.2348	0.2987	0.3042	0.1691	0.2467	0.4716	0.2981	9.56
Операционный денежный поток, млрд €					0.3234	-0.0429	0.3666	0.1786	0.2348	0.3479	0.329	0.202	0.2468	0.4716	0.3195	6.27
Операционная прибыль, млрд €					0.3039	0.3671	0.2383	0.2832	0.3165	0.3622	0.2624	0.3347	0.3194	0.3325	0.3222	-1.70
Операционные расходы, млрд €					0.0662	0.0659	0.0646	0.064	0.0685	4.45	0.0715	0.0522	0.0507	0.0767	0.9402	-55.61
CAPEX, млрд €				0.0205	0.0244	0.0368	0.0259	0.0345	0.0345	0.0492	0.0248	0.0329	0.2468		0.0776	48.22

	5 quarters average	CAGR 5

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	0.1482	0.1482	1.49	-41.54
Long term investments €	0.1125	0.1227	0.1299	0.1344	0.1433	0.1392							0.1339	2.56
Total Receivables €			1.79	2.07	2.39	2.76	2.92	3.05	3.52	2.87	2.49	2.49	2.97	-3.14
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 €		0.3417	0.3658	0.371	0.3915	0.7378	0.7068	0.7332	0.7152	2.84		6.92	1.15	30.94
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	0.0123	0.0123	0.1226	-45.69
Long Term Debt €	0.0113	0.008	0.1683	0.16	0.16	0.1601		0.1914	0.2	0.2		0.2	0.1823	4.56
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	-0.576	-0.576	-0.0616	-265.49
Долг, млрд €			0.1835	0.1909	0.1779	0.2773	0.5043	0.3031	0.5326	0.5521	0.0123	0.0123	0.3809	-52.42
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	0.0112	0.0431	0.0431	0.0231	13.09
Чист. проц. доходы, млрд €			0.0356	0.0414	0.0315	0.0171	0.0045	0.0172	0.0173	0.0089		0.0442	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 €			0.0000	0.0001	0.000161	0.000172	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	9.56	9.56	6.77	1.83
Товарно материальные запасы €			1.36	1.23	0.598	0.622	0.5782	0.6785	0.821	0.8022	0.8567	0.8567	0.7473	8.18

	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	5 quarters average	CAGR 5
Наличность, млрд €																	0.6166	0.4955	0.34	0.3091	0.445	0.4245	0.4698	0.3703	0.426	0.576	0.4533	6.29
Short Term Investments €																1.48	1.58	1.47	1.07	1.02	1.01	1.26	0.0327	0.76	0.8343		0.7794	-3.75
Long term investments €	0.0286	0.1159	0.0013	0.1347	0.0334	0.1433	0.161	0.1513	0.1523	0.1392																	0.1494	-0.58
Total Receivables €																	2.83	3.52	2.61	2.68	2.67	3.06	2.46	2.53	2.61	2.49	2.63	-4.04
Total Current Assets €																	6.79	6.31	5.58	5.56	5.73	5.76	5.25	5.35	5.48	5.96	5.56	0.68
Чистые активы, млрд €											0.7249	0.7201	0.7209	0.7332	0.7349	0.7358	0.7445	0.7152	2.06		0.7439						0.9999	0.22
Активы, млрд €																	9.64	9.09	8.39	8.41	8.67	8.73	8.3	8.46	8.61	9.28	8.68	1.23
Short Term Debt €																	0.1217	0.1147	0.1146	0.1214	0.1267	0.1161	0.1194	0.1286	0.1304	0.0123	0.1014	-36.17
Long Term Debt €				0.1974	0.0486	0.1601	0.4991	0.4402	0.4397	0.1601				0.1914				0.2				0.2					0.2382	-14.58
Задолженность, млрд €																	6.85	6.22	6.3	6.18	6.12	5.94	6.21	6.09	6.01	6.39	6.13	1.47
Чистый долг, млрд €																	-0.0658	0.0371	0.1916	0.23	0.1117	0.128	0.1043	0.2309	-0.426	-0.576	-0.1078	-235.10
Долг, млрд €																	0.5508	0.3147	0.5749	0.5391	0.5567	0.5525	0.5741	0.6012	0.6019	0.0123	0.4684	-53.28
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 €																	0.0063	0.0154	0.0136	0.0083	0.0079	0.0008	0.01	0.0083	0.0081	0.0116	0.0078	70.72
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 €																	0.0000	0.0001	0.0000	0.000122	0.0685	0.0723	0.0715	0.0706	0.0735	0.0767	0.0729	1.19
Себестоимость, млрд €																	2.63	2.48	2.25	2.49	2.36	-2	2.23	2.41	2.38	2.57	1.52	-205.14
Товарно материальные запасы €																	0.9359	0.821	0.837	0.8292	0.8522	0.8022	0.8191	0.8454	0.872	0.8567	0.8391	1.32

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	1.86	1.83	0.7474	0.8943	0.9182		0.9182	1.25	-13.17
Цена акции ао		26.78	23.88	32.63	40.64	35.6	25.83	24.96	24.34	30.71	30.71	28.29	-2.91
Число акций ао, млн	1016.15	1020.42	1030.95	1037.04	1029.45	1040.38	1036.33	1035.19	1036.03		1036.03	1035.48	0.13
FCF/акцию	1.05	0.8371	0.8305	1.13	1.42	1.43	0.4152	0.9464	1.21		1.21	1.08	-3.15

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.23	0.53	0.19	0.4313	0.475	0.2643	0.195	0.2498	0.24	0.1175			0.2133	-14.97
Цена акции ао			30.4	24.31	21.13	22.91	26.32	27.02	23.73	22.06					28.09	30.71	26.32	2.59
Число акций ао, млн	1037.2	1040.38	1034.4	1040.77	1031.74	517.09	524.86	517.24	517.24	517.24							518.73	0.01
FCF/акцию					0.2898	-0.1541	0.6985	0.3453	0.454	0.2887	0.2922	0.1634	0.2399	0.2281			0.2425	-4.60

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	11.70	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	5.41	10.06	-0.23
ROIC, %	63.35	64.71	58.72	57.16	52.12	51.68	29.56	62.71	49.85	55.42				12.45	49.84	1.41
ROS, %				10.82	9.27	9.33	9.45	9.65	7.1	8.45	8.57	8.57	8.57	8.20	8.47	-2.35
ROCE, %				48.03	39.42	46.03	39.02	41.32	28.51	33.98	32.36	44.84	32.36	15.36	36.20	1.65
Ebit margin, %						14.72	12.55	12.57	9.64	11.29	11.69	11.69	11.69		11.38	-1.44
Рентаб EBITDA, %				15.62	13.39	14.73	14.96	14.89	12.02	13.75	14.32	14.32	14.32	15.95	13.86	-0.78
Чистая рентаб, %			11.65	10.82	9.27	9.33	9.45	9.65	7.1	8.45	8.57		8.57	8.67	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	11.63	11.05	-1.80
Доходность FCF, %	4.74	6.17	4.51	3.37	3.23	4.02	3.94	3.66	3.38	7.65					4.53	13.73

	2018Q3	2018Q4	2019Q1	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									8.59	9.61	8.94	10.14	10.1	11.44	8.53	10.79	10.2	9.95		11.70	10.18	-2.75
ROA, %									2.46	3	2.19	2.65	2.88	3.14	2.38	3.08	2.89	2.71		5.41	2.84	-2.90
ROIC, %	14.17	31.25	31.49	9.51		33.33				8.66		12.5	8.02		37.55	12.92				12.45	15.93	8.33
ROS, %										9.36	7.19	7.87	8.93	9.73	7.9	9.23	8.96	8.16	8.57	8.20	8.56	1.64
ROCE, %										15.54	15.3	16.01	9.97	11.44	7.99	10.1	9.93	9.98	44.84	15.36	16.57	41.20
Ebit margin, %													11.91	13.34	10.21	11.95	11.99	11.46	11.69		11.46	2.74
Рентаб EBITDA, %										15.3	12.49	12.59	14.4	15.91	13	14.47	14.66	14.04	14.32	15.95	14.10	1.95
Чистая рентаб, %									7.91	9.36	7.19	7.87	8.93	9.73	7.9	9.23	8.96	8.16		8.67	8.80	-3.46
Operation Margin, %										12.61	9.32	9.99	11.51	12.89	10.22	11.95	11.6	11.17	11.25	11.63	11.24	1.94
Доходность FCF, %					0.7733	1.33	0.5893	0.1783	1.37	-0.6727	2.65	1.28	1.91	2.62							1.56	-231.25

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	23.02	26.17	31.49	31.29	39.53	40.06	32.18	24.8	25.55		25.55	16.78	32.42	-8.36
P/BV	8.47	8.75	8.64	9.19	11.7	12.8	8.7	8.24	8.4		8.4	3.18	9.97	-6.41
P/S	2.68	2.83	2.92	2.92	3.74	3.86	2.29	2.1	2.19		2.19	1.62	2.84	-10.15
P/FCF		29.66	30.92	24.87	25.39	27.3	29.62	13.07	24.76	19.42	19.42	15.54	22.83	-6.58
E/P		0.0382	0.0318	0.032	0.0253	0.025	0.0608	0.0723	0.0382	0.0392	0.0392	3.30	0.0471	9.41
EV/EBIT				10.17	27.62	24.7	23.75	18.66	18.29	18.29	18.29		20.74	-5.83
EV/EBITDA	16	17.92	21.42	19.56	23.31	25.83	19.05	15.33	14.93		14.93	14.34	19.69	-8.52
EV/S		2.8	2.87	2.88	1.76	3.85	2.29	2.11	2.14	2.14	2.14	1.77	2.51	-11.08
EV/FCF		29.3	30.39	24.54	11.95	27.18	58.01	23.56	19	19	19	16.14	29.35	-6.91
Debt/EBITDA		0.1367	0.1465	0.1887	0.3411	0.1936	0.4064	0.3665	0.0077	0.0077	0.0077	3.02	0.1964	-47.53
Netdebt/Ebitda		-0.194	-0.3493	-0.0803	0.0312	0.0362	0.0283	0.0847	-0.3624	-0.3624	-0.3624	1.00	-0.1151	-258.52
Debt/Ratio		0.0247	0.023	0.0322	0.64	0.0312	0.0586	0.0632	0.0013	0.0013	0.0013	0.31	0.0311	-47.04
Debt/Equity		0.066	0.0581	0.0874	1.76	0.0955	0.1878	0.2006	0.0043	2.21	0.0043	1.61	0.5396	87.45
Debt/Net Income		0.1972	0.2116	0.2978	0.5369	0.2989	0.6877	0.5963	0.0129	0.0129	0.0129	3.62	0.3217	-46.66
PEG										-35.78	-35.78		-35.7800	0.00
Бета							0.63	0.8429	-1.06	-1.44	-1.44	-0.47	-0.2568	-222.96
Индекс Альтмана		5.03	5.4	2.19	16.05	14.53	15.03	108.77	37.73	-2.21	-2.21	8.19	34.77	-168.62

	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						91.89	43.46	75.19	15.57	11.13	24.85	23.62	24.78	28.3	29.24			16.78	26.16	3.31
P/BV						7.89	4.18	6.72	5.56	4.04	8.24	10.71	10.24	10.61	16.77			3.18	11.31	15.27
P/S						7.27	4.07	5.4	1.27	0.9319	2.1	2.04	2.22	2.54	2.53			1.62	2.29	3.80
P/FCF			75.16	169.68	560.92	72.92	-148.66	37.68	78.25	52.27	38.2						19.42	15.54	45.16	-12.42
E/P			0.0077	0.0041	0.0053	0.0109	0.023	0.0133	0.016	0.02	0.024						0.0392	3.30	0.0225	24.13
EV/EBIT										31.68	61.55	85.93	73.23	82.37	140.51		18.29		80.07	-26.61
EV/EBITDA						15.11	26.2	9.07	35.35	6.84	15.29	14.8	15.6	17.11	30.71			14.34	18.70	14.97
EV/S			12.91				4.01		4.45	3.77	8.21	8.78	8.75	9.88	16.11		2.14	1.77	9.13	-24.60
EV/FCF			74.76				-146.39		70.67	44.2	77.24	74.09	144.95	110.24	101.63		19	16.14	89.98	-23.83
Debt/EBITDA							0.7066	1.66	1.51	1.41	1.24	1.72	1.48	1.49	0.0294		0.0077	3.02	0.9454	-66.10
Netdebt/Ebitda							0.0833	0.6001	0.6443	0.282	0.2863	0.3125	0.5697	-1.06	-1.38		-0.3624	1.00	-0.3840	-203.01
Debt/Ratio			0.0312				0.0346		0.0641	0.0642	0.0633	0.0691	0.071	0.0699	0.0013		0.0013	0.31	0.0425	-54.83
Debt/Equity			0.0955				0.1109		0.2451	0.2218	0.2008	0.279	0.2579	0.2348	0.0043		2.21	1.61	0.5972	51.27
Debt/Net Income			1.1				1.15		2.42	2.27	2.02	2.83	2.32	2.44	0.0506		0.0129	3.62	1.53	-65.98
PEG																	-35.78		-35.7800	0.00
Бета																-0.9238	-1.44	-0.47	-1.1819	24.85
Индекс Альтмана	12.15	9.64	12.66	-49.24	9.13	-3.6	13.65			6.2						37.44	-2.21	8.19	10.30	-9.30

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		0.7749	0.8188	1.02	0.927	0.935	1.36	1.45	0.8411	0.8765		0.8765		1.09	-1.28
Див доход, ао, %		3.34	3.3	3.99	3.3	2.59	3.49	4.62	3.93	3.34		3.34	6.64	3.59	5.22
Дивиденды / прибыль, %		70.16	82.17	101	91.45	93.75	115	140.45	97.74	95.19		95.19	40.58	108.43	0.31
Dividend Coverage Ratio											0.8728	0.8728		0.8728	0.00

	2014Q1	2015Q1	2016Q1	2017Q1	2018Q1	2019Q1	2020Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.8833	0.8833	0.8833	0.2044	0.0002	0.7855	0.1193	0.0002	0.7852	0.1203			0.3621	-31.29
Дивиденд	0.687	0.679	0.7749	0.8188	1.02	0.927	0.935	1.36			1.2			0.954							1.08	0.58
Див доход, ао, %	3.26	3	3.52	3.7	3.83	3.74	3.12	3.38			3.95			3.62						6.64	3.56	-0.65
Дивиденды / прибыль, %									340.65	320.38	683.14	151.07	0.0734	427.6	53.47	0.0814	386.8	46.52		40.58	182.89	-35.83
Dividend Coverage Ratio																			0.8728		0.8728	0.00

Other

IFRS

Reporting Annual

	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	4.53	4.92				4.22
Персонал, чел			63106	63277	63536	0.23

	CAGR 5

	CAGR 5

Investing Port

OTC: KNYJY - KONE Oyj

Reporting KONE Oyj

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Efficiency

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