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Kone Oyj ADR

Industrials US KNYJY

28.14USD
-0.05(0.18%)

Last update at 2026-06-12T19:58:00Z

Day Range

28.0228.17
LowHigh

52 Week Range

19.9729.19
LowHigh

Fundamentals

  • Previous Close 28.19
  • Market Cap25261.76M
  • Volume47973
  • P/E Ratio24.92
  • Dividend Yield3.78%
  • EBITDA1386.70M
  • Revenue TTM11053.90M
  • Revenue Per Share TTM10.67
  • Gross Profit TTM 5574.40M
  • Diluted EPS TTM0.98

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1028.40M 1320.80M 1224.20M 1217.50M 1087.20M
Minority interest -10.00000M -8.50000M 22.60M 20.00M 16.00M
Net income 774.50M 1014.20M 939.20M 931.30M 840.80M
Selling general administrative 750.10M 703.30M - 3754.60M 3508.50M
Selling and marketing expenses 750.10M 703.30M - - -
Gross profit 5529.00M 5412.70M 1212.60M 1192.30M 1042.30M
Reconciled depreciation 259.30M 244.00M 239.00M 241.50M 118.90M
Ebit 1031.20M 1295.30M 1212.90M 1192.50M 1042.40M
Ebitda 1284.60M 1566.00M 1486.50M 1469.90M 1214.60M
Depreciation and amortization 253.40M 270.70M 273.60M 277.40M 172.20M
Non operating income net other - - - - 0.00000M
Operating income 1031.20M 1295.30M 1212.90M 1192.50M 1042.40M
Other operating expenses 9895.40M 9238.70M 8725.90M 8789.50M 8028.40M
Interest expense 16.80M 21.00M 23.30M 19.50M 8.50M
Tax provision 244.00M 298.10M 276.90M 278.90M 241.90M
Interest income 43.50M 43.80M 32.90M 42.00M 45.20M
Net interest income 17.30M 17.20M 4.50M 17.10M 31.50M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 244.00M 298.10M 276.90M 278.90M 241.90M
Total revenue 10906.70M 10514.10M 9938.50M 9981.80M 9070.70M
Total operating expenses 4517.70M 4137.30M 0.30M 0.20M 0.10M
Cost of revenue 5377.70M 5101.40M 8725.90M 8789.50M 8028.40M
Total other income expense net -2.80000M 25.50M 11.30M 25.00M 44.80M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 784.40M 1022.70M 947.30M 938.60M 845.30M
Net income applicable to common shares 774.50M 1014.20M 939.20M 931.30M 840.80M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9090.40M 9720.40M 8792.00M 8613.30M 7734.00M
Intangible assets 208.20M 216.80M 223.20M 248.30M 260.10M
Earning assets - - - - -
Other current assets 0.10M 3359.80M 0.10M 2930.30M 2677.70M
Total liab 6224.00M 6521.20M 5594.80M 5420.50M 4653.60M
Total stockholder equity 2836.50M 3174.20M 3174.60M 3172.80M 3064.40M
Deferred long term liab - - - - 0.00000M
Other current liab 4156.30M 0.20M 3767.20M 0.10M 0.10M
Common stock 66.20M 66.20M 66.20M 66.20M 66.00M
Capital stock 66.20M 66.20M 66.20M 66.20M 66.00M
Retained earnings 2184.20M 2549.00M 2746.60M 2687.90M 2636.70M
Other liab 337.40M 382.60M 317.60M 365.00M 334.80M
Good will 1414.70M 1405.20M 1327.00M 1366.50M 1333.40M
Other assets 0.30M 298.10M 265.90M 319.20M -0.10000M
Cash 495.50M 490.40M 457.90M 662.40M 636.00M
Cash and equivalents - - - - -
Total current liabilities 5403.80M 5652.30M 4918.40M 4533.20M 4024.50M
Current deferred revenue - 4230.20M - 3606.10M 3219.80M
Net debt 37.10M 56.70M 46.40M -118.10000M -424.30000M
Short term debt 114.70M 111.70M 260.30M 117.20M 17.90M
Short long term debt 8.60M 12.80M 161.40M 17.90M 12.70M
Short long term debt total 532.60M 547.10M 504.30M 544.30M 211.70M
Other stockholder equity 586.10M 559.00M 361.80M 418.70M 361.70M
Property plant equipment 715.20M 733.20M 706.80M 737.80M 391.50M
Total current assets 6309.10M 6922.40M 6125.90M 5802.40M 5315.90M
Long term investments - - - 139.20M 143.30M
Net tangible assets 1213.70M 1552.10M 1624.40M 1558.20M 1471.00M
Short term investments 1470.10M 2393.70M 2170.40M 1587.70M 1404.20M
Net receivables 3522.40M 2919.30M 2919.30M 2654.30M 2389.50M
Long term debt 200.00M 191.40M 0.00000M 160.10M 160.00M
Inventory 821.00M 678.50M 578.20M 622.00M 598.00M
Accounts payable 1132.80M 1310.20M 890.90M 809.80M 786.70M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1482.20M 2419.30M 2190.70M 1610.20M 1434.50M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 2781.00M 2798.00M 2666.10M 2810.90M 2418.20M
Capital lease obligations 324.00M 342.90M 342.90M 370.70M 49.20M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -132.60000M -106.00000M -109.80000M -121.80000M -121.10000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -132.60000M -106.00000M -109.80000M -121.80000M -121.10000M
Net borrowings -158.10000M -97.00000M -134.10000M -134.10000M -35.30000M
Total cash from financing activities -390.50000M -1462.00000M -1624.50000M -1134.70000M -709.20000M
Change to operating activities -535.80000M 289.40M 455.60M 115.70M -11.20000M
Net income 1031.20M 1295.30M 1212.90M 1192.50M 1042.40M
Change in cash 5.10M 32.50M -204.50000M 26.40M 139.50M
Begin period cash flow 490.40M 457.90M 662.40M 636.00M 496.50M
End period cash flow 495.50M 490.40M 457.90M 662.40M 636.00M
Total cash from operating activities 531.50M 1584.80M 1550.20M 1269.70M 969.80M
Issuance of capital stock - - 0.00000M 37.50M 23.10M
Depreciation 259.30M 244.00M 239.00M 241.50M 118.90M
Other cashflows from investing activities - 161.20M 161.20M 161.20M 18.70M
Dividends paid -1087.80000M -1166.30000M -880.50000M -851.70000M 849.20M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock -50.00000M -45.80000M 0.00000M -105.50000M 9.70M
Other cashflows from financing activities 747.30M -249.90000M -740.10000M -200.70000M 129.70M
Change to netincome 33.50M 37.20M -83.60000M -18.80000M 21.30M
Capital expenditures 101.20M 96.50M 88.00M 98.00M 113.60M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -535.80000M 289.40M 455.60M 115.70M -11.20000M
Stock based compensation - - - - -
Other non cash items -223.20000M -243.90000M -357.30000M -280.00000M -180.30000M
Free cash flow 430.30M 1488.30M 1462.20M 1171.70M 856.20M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KNYJY
Kone Oyj ADR
-0.05 0.18% 28.14 24.92 20.79 2.27 8.92 2.26 16.89
GEV
GE Vernova LLC
33.87 3.74% 940.66 56.16 67.57 7.02 23.82 6.79 115.11
ETN
Eaton Corporation PLC
-2.25 0.57% 391.39 39.21 30.77 5.80 8.18 6.15 27.30
SIEGY
Siemens AG ADR
-0.25 0.16% 153.10 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N
- -% 297.56 16.98 15.53 1.83 2.72 2.35 11.32

Reports Covered

Stock Research & News

Profile

KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. The company offers elevators, escalators, and automatic building doors. It also provides maintenance services; and modernization solutions. In addition, the company offers KONE Office Flow, a connected solution that allows for personalized user experiences and touch-free access; health and well-being solutions for elevators, escalators, and doors; KONE Access, an access control system, which is integrated with elevator system and building doors; KONE Destination, a destination control system that reduce waiting and travel times; KONE infotainment, a communication channel for building tenants and visitors; and monitoring solutions that enable real-time inspection of elevators and escalators. Further, it provides people flow planning and consulting services; solutions for special buildings and large projects; and energy solutions for greener buildings; The company was founded in 1908 and is based in Espoo, Finland.

Kone Oyj ADR

Keilasatama 3, Espoo, Finland, 02150

Key Executives

Name Title Year Born
Mr. Henrik Ehrnrooth M.Sc. (Econ) CEO, Pres & Member of the Exec. Board 1969
Mr. Jussi Herlin M.Sc.(Econ) Exec. Vice Chairman 1984
Mr. Ilkka Hara M.Sc. Exec. VP, CFO & Member of Exec. Board 1975
Ms. Karla Marianne Lindahl Exec. VP of South Europe & Mediterranean Region and Member of Exec. Board 1981
Mr. Tomio Pihkala M. Sc. Exec. VP of New Equipment Bus. & Member of the Exec. Board 1975
Mr. Mikko Korte M.Sc. Exec. VP of Operations Devel. & Member of the Exec. Board 1968
Mr. Axel Berkling M.Sc. Exec. VP of the Central & North Europe and Member of the Exec. Board 1967
Ms. Susanne Skippari M.Sc. Exec. VP of HR & Member of the Exec. Board 1974
Mr. Hugues Delval M.B.A. Exec. VP of Service Bus. & Member of the Exec. Board 1971
Mr. Maciej Kranz CTO & Member of the Exec. Board 1964

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