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

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	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
Выручка, млрд €	8.65	8.78	8.94	9.07	9.98	9.94	10.51	10.91	10.95	10.95
Чистая прибыль, млрд €	1.03	1.02	0.968	0.8408	0.9313	0.9392	1.01	0.7745	0.9258	0.9258
EV, млрд €	21.41	23.16	25.03	26.02	28.76	34.46	40.45	24.96	11.82	10.73
EBIT, млрд €	1.4	1.45	1.4	1.21	1.47	1.25	1.32	1.05	1.24	1.23
EBITDA, млрд €	1.5	1.45	1.4	1.21	1.47	1.49	1.57	1.31	1.51	1.5
Баланс стоимость, млрд €	2.53	2.78	2.89	3.06	3.17	3.17	3.17	2.84	2.75	2.75
FCF, млрд €	1.35	1.06	0.8542	0.8562	1.17	1.46	1.49	0.4303	0.9797	0.9797
Операционный денежный поток, млрд €	1.45	1.18	0.9637	0.9698	1.27	1.55	1.58	0.5315	1.13	1.13
Операционная прибыль, млрд €	1.24	1.29	1.22	1.04	1.19	1.21	1.3	1.03	1.2	1.2
Операционные расходы, млрд €	0.0001	-0.0001	0.0002	0.0001	0.0002	0.0003	4.14	4.52	4.7	4.65
CAPEX, млрд €	0.0927	0.1158	0.1095	0.1136	0.098	0.088	0.0965	0.1012	0.1482	0.1482

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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
Выручка, млрд €				2.56	3	2.91	2.56	2.84	2.75	2.81	2.57	2.8	2.75
Чистая прибыль, млрд €				0.1353	0.2373	0.2726	0.1837	0.2231	0.2457	0.2734	0.203	0.2586	0.2468
EV, млрд €				23.64	19.9	11.67	13.87	12.62	10.16	11.82	11.28	12.18	12.61
EBIT, млрд €				0.2637	0.3859	0.4453	0.3193	0.3569	0.3276	0.3748	0.2623	0.3347	0.3302
EBITDA, млрд €				0.2638	0.3859	0.4454	0.3193	0.357	0.3961	0.4471	0.3338	0.4053	0.4037
Баланс стоимость, млрд €				2.45	2.76	2.84	2.06	2.2	2.51	2.75	2.06	2.33	2.56
FCF, млрд €				0.0451	0.299	-0.0797	0.3666	0.1786	0.2348	0.2987	0.3042	0.1691	0.2467
Операционный денежный поток, млрд €				0.0656	0.3234	-0.0429	0.3666	0.1786	0.2348	0.3479	0.329	0.202	0.2468
Операционная прибыль, млрд €				0.189	0.3039	0.3671	0.2383	0.2832	0.3165	0.3622	0.2624	0.3347	0.3194
Операционные расходы, млрд €				0.0643	0.0662	0.0659	0.0646	0.064	0.0685	4.45	0.0715	0.0522	0.0507
CAPEX, млрд €				0.0205	0.0244	0.0368	0.0259	0.0345	0.0345	0.0492	0.0248	0.0329	0.2468

	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	LTM	5 year average	CAGR 5
Наличность, млрд €		0.5527	0.5892	0.4965	0.636	0.6624	0.4579	0.4904	0.4955	0.4245	0.4245
Short Term Investments €		1.35	1.49	1.57	1.4	1.59	2.17	2.39	1.47	1.26	1.26
Long term investments €	0.1125	0.1227	0.1299	0.1344	0.1433	0.1392
Total Receivables €		1.68	1.79	2.07	2.39	2.76	2.92	3.05	3.52	2.87	3.27
Total Current Assets €		5.14	5.46	5.36	5.32	5.8	6.13	6.92	6.31	5.76	5.76
Чистые активы, млрд €		0.3417	0.3658	0.371	0.3915	0.7378	0.7068	0.7332	0.7152	2.84	6.92
Активы, млрд €		7.51	7.95	7.74	7.73	8.61	8.79	9.72	9.09	8.73	8.73
Short Term Debt €		0.012	0.0152	0.0309	0.0179	0.1172	0.2603	0.1117	0.1147	0.1138	0.1138
Long Term Debt €	0.0113	0.008	0.1683	0.16	0.16	0.1601		0.1914	0.2	0.2	0.2
Задолженность, млрд €		4.93	5.16	4.83	4.65	5.42	5.59	6.52	6.22	5.94	5.94
Чистый долг, млрд €		-0.5082	-0.3709	-0.2709	-0.4243	-0.1181	0.0464	0.0567	0.0371	0.1276	0.128
Долг, млрд €		0.02	0.1835	0.1909	0.1779	0.2773	0.5043	0.3031	0.5326	0.5521	0.3138
Interest income €			0.0461	0.0526	0.0452	0.042	0.0329	0.0438	0.0435	0.0395
Расходы на обслуживание долга €		0.006	0.0062	0.0069	0.0085	0.0195	0.0233	0.021	0.0168	0.0112	0.0253
Чист. проц. доходы, млрд €			0.0356	0.0414	0.0315	0.0171	0.0045	0.0172	0.0173	0.0089	0.0442
Goodwill €	1.21	1.31	1.37	1.33	1.33	1.37	1.33	1.41	1.41	1.47
Амортизация, млрд €		0.1	0.0000	0.0001	0.000161	0.000172	0.239	0.244	0.2593	0.2694	0.2694
Себестоимость, млрд €		7.41	7.49	7.73	8.03	8.79	8.73	5.1	5.38	5.1	5.1
Товарно материальные запасы €		1.31	1.36	1.23	0.598	0.622	0.5782	0.6785	0.821	0.8022	0.8022

	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	5 quarters average	CAGR 5
Наличность, млрд €																0.4622	0.6166	0.4955	0.34	0.3091	0.445	0.4245	0.4698	0.3703	0.426
Short Term Investments €																1.48	1.58	1.47	1.07	1.02	1.01	1.26	0.0327	0.76	0.8343
Long term investments €	0.0286	0.1159	0.0013	0.1347	0.0334	0.1433	0.161	0.1513	0.1523	0.1392
Total Receivables €																2.7	2.83	3.52	2.61	2.68	2.67	3.06	2.46	2.53	2.61
Total Current Assets €																6.39	6.79	6.31	5.58	5.56	5.73	5.76	5.25	5.35	5.48
Чистые активы, млрд €											0.7249	0.7201	0.7209	0.7332	0.7349	0.7358	0.7445	0.7152	2.06		0.7439
Активы, млрд €																9.21	9.64	9.09	8.39	8.41	8.67	8.73	8.3	8.46	8.61
Short Term Debt €																0.115	0.1217	0.1147	0.1146	0.1214	0.1267	0.1161	0.1194	0.1286	0.1304
Long Term Debt €				0.1974	0.0486	0.1601	0.4991	0.4402	0.4397	0.1601				0.1914				0.2				0.2
Задолженность, млрд €																6.73	6.85	6.22	6.3	6.18	6.12	5.94	6.21	6.09	6.01
Чистый долг, млрд €																0.0812	-0.0658	0.0371	0.1916	0.23	0.1117	0.128	0.1043	0.2309	-0.426
Долг, млрд €																0.5434	0.5508	0.3147	0.5749	0.5391	0.5567	0.5525	0.5741	0.6012	0.6019
Interest income €													0.0161	0.0151	0.0124	0.0105	0.0159	0.0124	0.0164	0.0098	0.0112	0.0021
Расходы на обслуживание долга €																0.0194	0.0063	0.0154	0.0136	0.0083	0.0079	0.0008	0.01	0.0083	0.0081
Чист. проц. доходы, млрд €															-0.0004	-0.0089	0.0096	-0.003	0.0028	0.0015	0.0033	0.0013	0.0149	0.0115
Goodwill €													1.38	1.41	1.41	1.44	1.47	1.41	1.43	1.44	1.48	1.47
Амортизация, млрд €																0.0001	0.0000	0.0001	0.0000	0.000122	0.0685	0.0723	0.0715	0.0706	0.0735
Себестоимость, млрд €																2.3	2.63	2.48	2.25	2.49	2.36	-2	2.23	2.41	2.38
Товарно материальные запасы €																0.8734	0.9359	0.821	0.837	0.8292	0.8522	0.8022	0.8191	0.8454	0.872

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2	1.99	1.88	1.61	1.8	1.86	1.83	0.7474	1.79			1.79
Цена акции ао			26.78	23.88	32.63	40.64	35.6	25.83	24.96	24.34	23.24	23.24
Число акций ао, млн	1027.2	1016.15	1020.42	1030.95	1037.04	1029.45	1040.38	1036.33	517.6			517.6
FCF/акцию	1.32	1.05	0.8371	0.8305	1.13	1.42	1.43	0.4152	1.89			1.89

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.1389	0.23	0.53	0.19	0.4313	0.475	0.5286	0.39	0.4997	0.48
Цена акции ао	40.24	34.5	30.4	24.31	21.13	22.91	26.32	27.02	23.73	22.06
Число акций ао, млн	1037.2	1040.38	1034.4	1040.77	1031.74	517.09	524.86	517.24	517.24	517.24
FCF/акцию				0.0433	0.2898	-0.1541	0.6985	0.3453	0.454	0.5775	0.5844	0.3267	0.4798

	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, %		40.84	36.79	33.45	27.44	29.35	29.58	31.95	25.77	33.13			33.64	13.31
ROA, %		13.75	12.87	12.51	10.87	10.81	10.68	10.43	8.23	10.39			10.6	5.72
ROIC, %	63.35	64.71	58.72	57.16	52.12	51.68	29.56	62.71	49.85	59.71				12.45
ROS, %				10.82	9.27	9.33	9.45	9.65	7.1	8.45	8.45	8.45	8.45	8.81
ROCE, %		54.25	51.77	48.03	39.42	46.03	39.02	41.32	28.51	33.98			44.2	12.61
Рентаб EBITDA, %		17.31	16.47	15.62	13.39	14.73	14.96	14.89	12.02	13.75			13.7	16.30
Чистая рентаб, %		11.94	11.65	10.82	9.27	9.33	9.45	9.65	7.1	8.45			8.45	9.28
Operation Margin, %				13.61	11.49	11.95	12.2	12.32	9.45	10.96	10.96	10.96	10.96	11.48
Доходность FCF, %	4.74	6.17	4.51	3.37	3.23	4.02	3.94	3.66	3.38	7.65

	2018Q3	2018Q4	2019Q1	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %								5.52	8.59	9.61	8.94	10.14	10.1	11.44	8.53	10.79	10.2	13.31
ROA, %								1.47	2.46	3	2.19	2.65	2.88	3.14	2.38	3.08	2.89	5.72
ROIC, %	14.17	31.25	31.49	9.51		33.33				8.66		12.5	8.02		37.55	12.92		12.45
ROS, %								5.3	7.91	9.36	7.19	7.87	8.93	9.73	7.9	9.23	8.96	8.81
ROCE, %								10.64	13.83	15.54	15.3	16.01	9.97	11.44	7.99	10.1	9.93	12.61
Рентаб EBITDA, %								10.32	12.87	15.3	12.49	12.59	14.4	15.91	13	14.47	14.66	16.30
Чистая рентаб, %								5.3	7.91	9.36	7.19	7.87	8.93	9.73	7.9	9.23	8.96	9.28
Operation Margin, %								7.4	10.14	12.61	9.32	9.99	11.51	12.89	10.22	11.95	11.6	11.48
Доходность FCF, %					0.7733	1.33	0.5893	0.1783	1.37	-0.6727	2.65	1.28	1.91	2.62

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	21.26	23.02	26.17	31.49	31.29	39.53	40.06	32.18	12.63			11.46	23.31
P/BV	8.68	8.47	8.75	8.64	9.19	11.7	12.8	8.7	4.2			3.81	3.40
P/S	2.54	2.68	2.83	2.92	2.92	3.74	3.86	2.29	1.07			0.9683	2.06
P/FCF			29.66	30.92	24.87	25.39	27.3	29.62	13.07	24.76	24.76	24.76	14.46
E/P			0.0382	0.0318	0.032	0.0253	0.025	0.0608	0.0723	0.0382	0.0382	0.0382	3.30
EV/EBITDA	14.3	16	17.92	21.42	19.56	23.31	25.83	19.05	7.85			7.15	15.79
EV/Ebit					10.17	27.62	24.7	23.75	9.56	8.72	8.72	8.72
EV/S			2.8	2.87	2.88	1.76	3.85	2.29	1.08	0.98	0.98	0.98	2.31
EV/FCF			29.3	30.39	24.54	11.95	27.18	58.01	12.07	10.96	10.96	10.96	25.26
Debt/EBITDA			0.1367	0.1465	0.1887	0.3411	0.1936	0.4064	0.3665	0.2091	0.2091	0.2091	2.76
Netdebt/Ebitda			-0.194	-0.3493	-0.0803	0.0312	0.0362	0.0283	0.0847	0.0853	0.0853	0.0853	1.21
Debt/Ratio			0.0247	0.023	0.0322	0.64	0.0312	0.0586	0.0632	0.0359	0.0359	0.0359	0.22
Debt/Equity			0.066	0.0581	0.0874	1.76	0.0955	0.1878	0.2006	0.0453	0.0453	0.0453	10.44
Debt/Net Income			0.1972	0.2116	0.2978	0.5369	0.2989	0.6877	0.5963	0.339	0.339	0.339	5.15
Бета								0.63	0.8429	-1.06	-1.89	-1.89	-0.19
Индекс Альтмана			5.03	5.4	2.19	16.05	14.53	15.03	108.77	37.73	37.73	37.73	6.16

	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E									186.97	91.89	43.46	75.19	15.57	10.89	12.66	11.77	12.19	13.36	23.31
P/BV									10.31	7.89	4.18	6.72	5.56	3.95	4.2	5.34	5.04	5.01	3.40
P/S									9.9	7.27	4.07	5.4	1.27	0.9121	1.07	1.01	1.09	1.2	2.06
P/FCF						129.31	75.16	169.68	560.92	72.92	-148.66	37.68	78.25	52.27	38.2				14.46
E/P						0.0062	0.0077	0.0041	0.0053	0.0109	0.023	0.0133	0.016	0.02	0.024				3.30
EV/EBITDA									17.72	15.11	26.2	9.07	35.35	6.69	7.78	7.35	7.7	7.93	15.79
EV/Ebit														31.02	31.53	43.01	36.38	38.19
EV/S	11.57	11.82					12.91				4.01		4.45	3.69	4.21	4.39	4.35	4.58	2.31
EV/FCF	80.56	92.92					74.76				-146.39		70.67	43.27	39.56	37.08	72.01	51.12	25.26
Debt/EBITDA									2.09	1.43	0.7066	1.66	1.51	1.41	1.24	1.72	1.48	1.49	2.76
Netdebt/Ebitda									0.3078	-0.1705	0.0833	0.6001	0.6443	0.282	0.2863	0.3125	0.5697	-1.06	1.21
Debt/Ratio	0.066	0.0322					0.0312				0.0346		0.0641	0.0642	0.0633	0.0691	0.071	0.0699	0.22
Debt/Equity	0.1916	0.0874					0.0955				0.1109		0.2451	0.2218	0.2008	0.279	0.2579	0.2348	10.44
Debt/Net Income	2.27	0.9904					1.1				1.15		2.42	2.27	2.02	2.83	2.32	2.44	5.15
Индекс Альтмана			15.53	10.8	12.15	9.64	12.66	-49.24	9.13	-3.6	13.65			6.2					6.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	0.9049		1.09
Дивиденд		0.7749	0.8188	1.02	0.927	0.935	1.36	1.45	1.14	1.12	1.12
Див доход, ао, %		3.34	3.3	3.99	3.3	2.59	3.49	4.62	3.67	4.04	4.04	7.78
Дивиденды / прибыль, %	59.7	70.16	82.17	101	91.45	93.75	115	140.45	97.74		97.74	69.57

	2014Q1	2015Q1	2016Q1	2017Q1	2018Q1	2019Q1	2020Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	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
Дивиденд	0.687	0.679	0.7749	0.8188	1.02	0.927	0.935	1.36			1.2			0.954
Див доход, ао, %	3.26	3	3.52	3.7	3.83	3.74	3.12	3.38			3.95			3.62					7.78
Дивиденды / прибыль, %									340.65	320.38	683.14	151.07	0.0734	427.6	53.47	0.0814	386.8	46.52	69.57

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	4.53	4.92
ebit_margin	14.72	12.55	12.57	9.64	11.29
Персонал, чел				63106	63277	63536

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	11.91	13.34	10.21	11.95	11.99

	CAGR 5

Investing Port

OTC: KNYJY - KONE Oyj

Reporting KONE Oyj

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