Kone Corporation
Kone Corporation
-0,50 %
51,60 EUR
-0,26
Kurs
51,60
Hög
52,56
Förändring
-0,50 %
Låg
51,60
Uppdaterad
2019-08-23
Öppen
51,96
Factsheet for Kone Corporation
Company Profile
Description
Kone, whose name means "machine" in Finnish, is the world's fourth-largest supplier of elevators and escalators. The company began producing elevators in Finland in 1918, and today generates revenue in three ways: selling new elevators and escalators, overhauling or modernising old equipment, and servicing its installed base. Most of the company's profit comes from the latter activity, where contracts are rolled over annually with built-in price increases. The bulk of its business is in elevators, which are more numerous globally than escalators.
Key Stats
Website: http://www.kone.com
Headquarter country: Finland
Employees: 55 000
Market Cap (at close 22-08-2019): EUR 27B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 25,20 23,30 20,20 23,00 26,60
Forward Price/Earnings 20,90 22,20 21,60 21,00 21,20
Price/Free Cash Flow 27,10 25,90 18,20 16,60 20,90
Return on Assets 10,90 12,30 13,20 14,90 12,90
Return on Equity 28,20 34,10 38,60 45,40 40,70
Return on Invested Capital 25,30 30,40 34,40 40,20 36,50
Dividend


Dividend/Share:1,70
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:3,18
Payout Ratio:100,61
Date Currency Amount
2019-03-31 EUR 1,65
2018-03-31 EUR 1,65
2017-03-31 EUR 1,55
2016-03-31 EUR 1,40
2015-03-31 EUR 1,20
2014-03-31 EUR 1,00
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 9 070,70 8 942,40 8 784,30 8 647,30 7 334,50
Gross Profit 1,04 1,22 1,29 1,24 1,13
Gross Margin % 11,49% 13,61% 14,72% 14,36% 15,43%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 215,00 1 396,00 1 443,00 1 470,00 1 107,00
Net income 841,00 968,00 1 024,00 1 032,00 756,00
Basic Earnings Per Share 1,63 1,89 2,00 2,01 1,47
Operating Income 1,04 1,22 1,29 1,24 1,04
Operating Margin % 11,49% 13,61% 14,72% 14,36% 14,12%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 970,00 964,00 1 178,00 1 447,00 1 124,00
Capital Expenditures -114,00 -110,00 -116,00 -93,00 -98,00
Free Cash Flow 856,00 854,00 1 063,00 1 354,00 1 026,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 5 315,90 5 364,40 5 462,80 5 144,20 4 190,60 3 405,00
Long Term Assets 2 418,20 2 373,40 2 488,50 2 361,40 2 169,40 1 938,30
Total Assets 7 734,00 7 737,80 7 951,30 7 505,60 6 360,00 5 343,30
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 4 024,40 4 205,90 4 438,40 4 414,00 3 839,40 3 217,70
Long Term Liabilities 638,60 610,10 564,10
Total Liabilities 4 843,60 5 168,40 4 978,10
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 2 636,70 2 528,60 2 353,80 2 068,50 1 704,20 1 473,30
Treasury Stock
Total Stockholder Equity 3 064,40 2 894,10 2 782,90 2 527,50 2 017,90 1 694,00
Net Tangible Assets 1 470,90 1 019,70 1 118,10 949,30 547,30 361,50