Kone Corporation
Kone Corporation
-0.27 %
51,34 EUR
-0.14
Quote
51,34
High
51.76
Change
-0.27 %
Low
50.78
Updated
15:59:52
Open
51.04
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 20/06/2019): 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:31/12/2018
Trailing Dividend Yield:3.21
Payout Ratio:101.85
Date Currency Amount
31/03/2019 EUR 1.65
31/03/2018 EUR 1.65
31/03/2017 EUR 1.55
31/03/2016 EUR 1.40
31/03/2015 EUR 1.20
31/03/2014 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 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
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 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
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 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
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