(KCR) Konecranes - HE
Sector: Industrials | Industry: Farm & Heavy Construction Machinery | Exchange: HE (Finland) | Market Cap: 6.554m EUR | Total Return: 36.1% in 12m
Avg Turnover: 4.65M
EPS Trend: 87.4%
Qual. Beats: -1
Rev. Trend: 79.7%
Qual. Beats: -1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Konecranes Plc is a Finnish industrial manufacturer specializing in material handling solutions across three primary segments: Industrial Service, Industrial Equipment, and Port Solutions. The company designs and maintains a wide range of lifting equipment, including overhead cranes, hoists, and automated port machinery for global sectors such as automotive, power generation, and container handling.
The business model relies heavily on a high-margin service segment, which provides recurring revenue through the maintenance and repair of both proprietary and third-party equipment. In the heavy machinery sector, digital integration and automation software are increasingly critical as port operators and manufacturers seek to improve throughput and energy efficiency.
Investors can evaluate the company’s valuation metrics and dividend history on ValueRay to gain deeper insights. Founded in 1910, the company maintains an extensive international footprint with operations spanning the Americas, EMEA, and Asia-Pacific regions.
- Port Solutions order intake fluctuates with global container throughput volumes
- Service segment recurring revenue drives margin expansion and earnings stability
- Industrial Equipment profitability depends on steel costs and manufacturing demand
- Automation software adoption increases long-term software-as-a-service revenue mix
| Net Income: 393.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 1.35 > 1.0 |
| NWC/Revenue: 15.77% < 20% (prev 14.05%; Δ 1.73% < -1%) |
| CFO/TA 0.12 > 3% & CFO 548.2m > Net Income 393.5m |
| Net Debt (-44.1m) to EBITDA (709.9m): -0.06 < 3 |
| Current Ratio: 1.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (237.9m) vs 12m ago -0.02% < -2% |
| Gross Margin: 57.95% > 18% (prev 47.48%; Δ 10.47% > 0.5%) |
| Asset Turnover: 89.35% > 50% (prev 93.42%; Δ -4.06% > 0%) |
| Interest Coverage Ratio: 9.08 > 6 (EBIT TTM 573.6m / Interest Expense TTM 63.2m) |
| A: 0.14 (Total Current Assets 2.63b - Total Current Liabilities 1.98b) / Total Assets 4.60b |
| B: 0.25 (Retained Earnings 1.13b / Total Assets 4.60b) |
| C: 0.12 (EBIT TTM 573.6m / Avg Total Assets 4.60b) |
| D: 0.74 (Book Value of Equity 1.95b / Total Liabilities 2.65b) |
| Altman-Z'' = 3.34 = A |
| DSRI: 1.05 (Receivables 824.9m/818.2m, Revenue 4.11b/4.30b) |
| GMI: 0.82 (GM 47.48% / 57.95%) |
| AQI: 0.96 (AQ_t 0.33 / AQ_t-1 0.35) |
| SGI: 0.96 (Revenue 4.11b / 4.30b) |
| TATA: -0.03 (NI 393.5m - CFO 548.2m) / TA 4.60b) |
| Beneish M = -3.20 (Cap -4..+1) = AA |
As of June 20, 2026, the stock is trading at EUR 27.48 with a total of 614,344 shares traded.
Over the past week, the price has changed by +7.60%,
over one month by +3.54%,
over three months by -2.13% and
over the past year by +36.09%.
Konecranes has no consensus analysts rating.
P/E Trailing = 16.7152
P/E Forward = 9.8328
P/S = 1.5939
P/B = 3.3792
P/EG = 1.4548
Revenue TTM = 4.11b EUR
EBIT TTM = 573.6m EUR
EBITDA TTM = 709.9m EUR
Long Term Debt = 303.2m EUR (from longTermDebt, last quarter)
Short Term Debt = 105.6m EUR (from shortTermDebt, last quarter)
Debt = 565.9m EUR (from shortLongTermDebtTotal, last quarter) + Leases 157.1m
Net Debt = -44.1m EUR (calculated: Debt 565.9m - CCE 610.0m)
Enterprise Value = 6.51b EUR (6.55b + Debt 565.9m - CCE 610.0m)
Interest Coverage Ratio = 9.08 (Ebit TTM 573.6m / Interest Expense TTM 63.2m)
EV/FCF = 13.15x (Enterprise Value 6.51b / FCF TTM 494.9m)
FCF Yield = 7.60% (FCF TTM 494.9m / Enterprise Value 6.51b)
FCF Margin = 12.04% (FCF TTM 494.9m / Revenue TTM 4.11b)
Net Margin = 9.57% (Net Income TTM 393.5m / Revenue TTM 4.11b)
Gross Margin = 57.95% ((Revenue TTM 4.11b - Cost of Revenue TTM 1.73b) / Revenue TTM)
Gross Margin QoQ = 63.35% (prev 53.17%)
Tobins Q-Ratio = 1.41 (Enterprise Value 6.51b / Total Assets 4.60b)
Interest Expense / Debt = 11.17% (Interest Expense 63.2m / Debt 565.9m)
Taxrate = 22.86% (116.6m / 510.1m)
NOPAT = 442.5m (EBIT 573.6m * (1 - 22.86%))
Current Ratio = 1.33 (Total Current Assets 2.63b / Total Current Liabilities 1.98b)
Debt / Equity = 0.29 (Debt 565.9m / totalStockholderEquity, last quarter 1.95b)
Debt / EBITDA = -0.06 (Net Debt -44.1m / EBITDA 709.9m)
Debt / FCF = -0.09 (Net Debt -44.1m / FCF TTM 494.9m)
Total Stockholder Equity = 1.96b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.55% (Net Income 393.5m / Total Assets 4.60b)
RoE = 20.09% (Net Income TTM 393.5m / Total Stockholder Equity 1.96b)
RoCE = 25.36% (EBIT 573.6m / Capital Employed (Equity 1.96b + L.T.Debt 303.2m))
RoIC = 17.51% (NOPAT 442.5m / Invested Capital 2.53b)
WACC = 9.86% (E(6.55b)/V(7.12b) * Re(9.97%) + D(565.9m)/V(7.12b) * Rd(11.17%) * (1-Tc(0.23)))
Discount Rate = 9.97% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 15.56 | Cagr: 0.05%
[DCF] Terminal Value 73.14% ; FCFF base≈469.9m ; Y1≈536.2m ; Y5≈780.3m
[DCF] Fair Price = 39.24 (EV 9.28b - Net Debt -44.1m = Equity 9.32b / Shares 237.6m; r=9.86% [WACC]; 5y FCF grow 14.48% → 2.50% )
EPS Correlation: 87.44 | EPS CAGR: 34.28% | SUE: -1.65 | # QB: -1
Revenue Correlation: 79.71 | Revenue CAGR: 4.24% | SUE: -1.93 | # QB: -1
EPS current Quarter (2026-06-30): EPS=0.49 | Chg30d=+7.69% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.52 | Chg30d=+6.12% | Revisions=+14% | Analysts=1
EPS current Year (2026-12-31): EPS=1.80 | Chg30d=+0.41% | Revisions=-20% | GrowthEPS=+5.2% | GrowthRev=+2.6%
EPS next Year (2027-12-31): EPS=1.98 | Chg30d=+0.69% | Revisions=-20% | GrowthEPS=+9.8% | GrowthRev=+6.1%
[Analyst] Revisions Ratio: -20%