KCR Stock Analysis: Konecranes | HE
Farm & Heavy Construction Machinery | HE, Finland | Market Cap: 7.087m EUR | 12M Return: 44.9% | FI0009005870 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.54M
EPS Trend: 71.3%
Qual. Beats: -2
Rev. Trend: 59.1%
Qual. Beats: -2
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Konecranes Plc is a Finnish material handling company founded in 1910 and headquartered in Hyvinkää, Finland. It manufactures, sells, and services cranes, hoists, and related equipment across Europe, the Middle East, Africa, the Americas, and the Asia-Pacific, serving industries such as general manufacturing, metals, power generation, automotive, pulp and paper, chemicals, and container handling. The business is organized into three segments: Industrial Service (maintenance for industrial cranes and hoists), Industrial Equipment (cranes, hoists, components, and automation/digital software), and Port Solutions (container handling equipment such as ship-to-shore cranes, yard cranes, mobile harbor cranes, and automated guided vehicles, along with related services and spare parts).
The three-segment structure reflects a diversified business model that combines capital equipment sales with recurring service and spare-parts revenue, which tends to be more stable than new equipment demand. Demand for Port Solutions is closely tied to global container trade volumes and port infrastructure investment, while Industrial Equipment and Service demand correlates with manufacturing and industrial activity.
- Port Solutions orders rebound on global container terminal capex
- Service segment margin lifts on recurring maintenance revenue
- Industrial Equipment demand softens amid European manufacturing slowdown
| Net Income: 383.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -3.78 > 1.0 |
| NWC/Revenue: 17.75% < 20% (prev 19.90%; Δ -2.14% < -1%) |
| CFO/TA 0.09 > 3% & CFO 410.7m > Net Income 383.7m |
| Net Debt (180.6m) to EBITDA (675.7m): 0.27 < 3 |
| Current Ratio: 1.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (238.4m) vs 12m ago 0.53% < -2% |
| Gross Margin: 58.40% > 18% (prev 55.18%; Δ 3.22% > 0.5%) |
| Asset Turnover: 89.49% > 50% (prev 94.12%; Δ -4.63% > 0%) |
| Interest Coverage Ratio: 12.18 > 6 (EBIT TTM 538.3m / Interest Expense TTM 44.2m) |
| A: 0.16 (Total Current Assets 2.56b - Total Current Liabilities 1.83b) / Total Assets 4.53b |
| B: 0.27 (Retained Earnings 1.22b / Total Assets 4.53b) |
| C: 0.12 (EBIT TTM 538.3m / Avg Total Assets 4.56b) |
| D: 0.81 (Book Value of Equity 2.03b / Total Liabilities 2.50b) |
| Altman-Z'' = 3.57 = A |
| DSRI: 1.13 (Receivables 912.5m/853.4m, Revenue 4.08b/4.32b) |
| GMI: 0.94 (GM 55.18% / 58.40%) |
| AQI: 0.98 (AQ_t 0.34 / AQ_t-1 0.34) |
| SGI: 0.94 (Revenue 4.08b / 4.32b) |
| TATA: -0.01 (NI 383.7m - CFO 410.7m) / TA 4.53b) |
| Beneish M = -3.02 (Cap -4..+1) = AA |
As of October 13, 2026, the stock is trading at EUR 30.38 with a total of 243,941 shares traded. Over the past week, the price has changed by -3.00%, over one month by +8.04%, over three months by +13.44% and over the past year by +44.92%.
Current recommended Stop Loss: 29.40 (which is 3.2% or 1.2 ATR below the current price).
Konecranes has no consensus analysts rating.
P/E Trailing = 18.6375
P/E Forward = 9.8328
P/S = 1.7373
P/B = 3.4878
P/EG = 1.4548
Revenue TTM = 4.08b EUR
EBIT TTM = 538.3m EUR
EBITDA TTM = 675.7m EUR
Long Term Debt = 296.6m EUR (from longTermDebt, last quarter)
Short Term Debt = 106.8m EUR (from shortTermDebt, last quarter)
Debt = 560.5m EUR (from shortLongTermDebtTotal, last quarter) + Leases 157.1m
Net Debt = 180.6m EUR (calculated: Debt 560.5m - CCE 379.9m)
Enterprise Value = 7.27b EUR (7.09b + Debt 560.5m - CCE 379.9m)
Interest Coverage Ratio = 12.18 (Ebit TTM 538.3m / Interest Expense TTM 44.2m)
EV/FCF = 20.44x (Enterprise Value 7.27b / FCF TTM 355.6m)
FCF Yield = 4.89% (FCF TTM 355.6m / Enterprise Value 7.27b)
FCF Margin = 8.72% (FCF TTM 355.6m / Revenue TTM 4.08b)
Net Margin = 9.41% (Net Income TTM 383.7m / Revenue TTM 4.08b)
Gross Margin = 58.40% ((Revenue TTM 4.08b - Cost of Revenue TTM 1.70b) / Revenue TTM)
Gross Margin QoQ = 58.52% (prev 63.35%)
Tobins Q-Ratio = 1.60 (Enterprise Value 7.27b / Total Assets 4.53b)
Interest Expense / Debt = 7.89% (Interest Expense 44.2m / Debt 560.5m)
Taxrate = 22.30% (110.1m / 493.8m)
NOPAT = 418.3m (EBIT 538.3m * (1 - 22.30%))
Current Ratio = 1.40 (Total Current Assets 2.56b / Total Current Liabilities 1.83b)
Debt / Equity = 0.28 (Debt 560.5m / totalStockholderEquity, last quarter 2.03b)
Debt / EBITDA = 0.27 (Net Debt 180.6m / EBITDA 675.7m)
Debt / FCF = 0.51 (Net Debt 180.6m / FCF TTM 355.6m)
Total Stockholder Equity = 2.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.42% (Net Income 383.7m / Total Assets 4.53b)
RoE = 19.14% (Net Income TTM 383.7m / Total Stockholder Equity 2.00b)
RoCE = 23.39% (EBIT 538.3m / Capital Employed (Equity 2.00b + L.T.Debt 296.6m))
RoIC = 16.10% (NOPAT 418.3m / Invested Capital 2.60b)
WACC = 9.53% (E(7.09b)/V(7.65b) * Re(9.80%) + D(560.5m)/V(7.65b) * Rd(7.89%) * (1-Tc(0.22)))
Discount Rate = 9.80% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 17.05 | Cagr: 0.04%
[DCF] Terminal Value 68.81% ; FCFF base≈426.9m ; Y1≈374.3m ; Y5≈302.5m
[DCF] Fair Price = 16.35 (EV 4.07b - Net Debt 180.6m = Equity 3.88b / Shares 237.6m; r=9.53% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 71.26 | EPS CAGR: 22.19% | SUE: -1.54 | # QB: -2
Revenue Correlation: 59.10 | Revenue CAGR: 2.36% | SUE: -1.58 | # QB: -2
EPS current Quarter (2026-09-30): EPS=0.52 | Chg30d=+0.98% | Revisions=+25% | Analysts=2
EPS current Year (2026-12-31): EPS=1.81 | Chg30d=+0.56% | Revisions=+25% | GrowthEPS=+5.8% | GrowthRev=+2.6%
EPS next Year (2027-12-31): EPS=2.10 | Chg30d=+1.45% | Revisions=+25% | GrowthEPS=+15.8% | GrowthRev=+10.4%
[Analyst] Revisions Ratio: +50% (up=3, down=0)