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Year on year Kone Oyj had relatively flat revenues (10.91bn to 10.95bn), though the company grew net income 19.54% from 774.40m to 925.70m. A reduction in the cost of goods sold as a percentage of sales from 81.29% to 79.53% was a component in the net income growth despite flat revenues.
| Gross margin | 14.38% |
|---|---|
| Net profit margin | 9.08% |
| Operating margin | 11.70% |
| Return on assets | 11.49% |
|---|---|
| Return on equity | 38.70% |
| Return on investment | 29.25% |
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Cash flow in EURView more
In 2023, cash reserves at Kone Oyj fell by 71.00m. However, the company earned 1.13bn from its operations for a Cash Flow Margin of 10.30%. In addition the company used 319.40m on investing activities and also paid 861.30m in financing cash flows.
| Cash flow per share | 2.48 |
|---|---|
| Price/Cash flow per share | 17.21 |
| Book value per share | 4.95 |
|---|---|
| Tangible book value per share | 1.39 |
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Balance sheet in EURView more
| Current ratio | 1.06 |
|---|---|
| Quick ratio | 0.8937 |
| Total debt/total equity | 0.2348 |
|---|---|
| Total debt/total capital | 0.1878 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 19.67%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.40% |
|---|---|
| Div growth rate (5 year) | 1.18% |
| Payout ratio (TTM) | 92.17% |
| EPS growth(5 years) | 1.88 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 7.04 |
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