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KCR

Konecranes HLSE:KCR Stock Report

Last Price

€27.38

Market Cap

€2.2b

7D

-0.07%

1Y

-26.7%

Updated

24 May, 2022

Data

Company Financials +
KCR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance1/6
Financial Health4/6
Dividends3/6

KCR Stock Overview

Konecranes Plc manufactures, sells, and services cranes, lifting equipment, and machine tools worldwide.

Konecranes Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Konecranes
Historical stock prices
Current Share Price€27.38
52 Week High€42.31
52 Week Low€24.32
Beta1.32
1 Month Change4.62%
3 Month Change-13.25%
1 Year Change-26.67%
3 Year Change-12.22%
5 Year Change-25.46%
Change since IPO691.24%

Recent News & Updates

Shareholder Returns

KCRFI MachineryFI Market
7D-0.07%2.6%-0.4%
1Y-26.7%-28.5%-12.6%

Return vs Industry: KCR exceeded the Finnish Machinery industry which returned -28.6% over the past year.

Return vs Market: KCR underperformed the Finnish Market which returned -12.2% over the past year.

Price Volatility

Is KCR's price volatile compared to industry and market?
KCR volatility
KCR Average Weekly Movement7.4%
Machinery Industry Average Movement6.2%
Market Average Movement5.9%
10% most volatile stocks in FI Market8.5%
10% least volatile stocks in FI Market4.1%

Stable Share Price: KCR is more volatile than 75% of Finnish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: KCR's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Finnish stocks.

About the Company

FoundedEmployeesCEOWebsite
191016,581Teo Ottolahttps://www.konecranes.com

Konecranes Plc manufactures, sells, and services cranes, lifting equipment, and machine tools worldwide. It operates through three segments: Service, Industrial Equipment, and Port Solutions. The company offers specialized maintenance services and spare parts for industrial cranes and hoists.

Konecranes Fundamentals Summary

How do Konecranes's earnings and revenue compare to its market cap?
KCR fundamental statistics
Market Cap€2.17b
Earnings (TTM)€108.20m
Revenue (TTM)€3.15b

20.0x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KCR income statement (TTM)
Revenue€3.15b
Cost of Revenue€1.41b
Gross Profit€1.74b
Other Expenses€1.63b
Earnings€108.20m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Jul 27, 2022

Earnings per share (EPS)1.37
Gross Margin55.14%
Net Profit Margin3.43%
Debt/Equity Ratio66.6%

How did KCR perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

64%

Payout Ratio

Does KCR pay a reliable dividends?

See KCR dividend history and benchmarks
When do you need to buy KCR by to receive an upcoming dividend?
Konecranes dividend dates
Ex Dividend DateJun 16 2022
Dividend Pay DateJun 28 2022
Days until Ex dividend21 days
Days until Dividend pay date33 days

Does KCR pay a reliable dividends?

See KCR dividend history and benchmarks

Valuation

Is Konecranes undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: KCR (€27.38) is trading below our estimate of fair value (€56.49)

Significantly Below Fair Value: KCR is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: KCR is good value based on its Price-To-Earnings Ratio (20x) compared to the Finnish Machinery industry average (20.5x).

PE vs Market: KCR is poor value based on its Price-To-Earnings Ratio (20x) compared to the Finnish market (17.4x).


Price to Earnings Growth Ratio

PEG Ratio: KCR is good value based on its PEG Ratio (0.8x)


Price to Book Ratio

PB vs Industry: KCR's Price-To-Book Ratio (1.6x) is in line with the FI Machinery industry average.


Future Growth

How is Konecranes forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: KCR's forecast earnings growth (23.9% per year) is above the savings rate (0.2%).

Earnings vs Market: KCR's earnings (23.9% per year) are forecast to grow faster than the Finnish market (8.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: KCR's revenue (6.4% per year) is forecast to grow faster than the Finnish market (2.9% per year).

High Growth Revenue: KCR's revenue (6.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: KCR's Return on Equity is forecast to be low in 3 years time (16.9%).


Past Performance

How has Konecranes performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-10.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KCR has high quality earnings.

Growing Profit Margin: KCR's current net profit margins (3.4%) are lower than last year (4.1%).


Past Earnings Growth Analysis

Earnings Trend: KCR's earnings have declined by 10.6% per year over the past 5 years.

Accelerating Growth: KCR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: KCR had negative earnings growth (-16.1%) over the past year, making it difficult to compare to the Machinery industry average (20.1%).


Return on Equity

High ROE: KCR's Return on Equity (8%) is considered low.


Financial Health

How is Konecranes's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KCR's short term assets (€2.0B) exceed its short term liabilities (€1.7B).

Long Term Liabilities: KCR's short term assets (€2.0B) exceed its long term liabilities (€895.6M).


Debt to Equity History and Analysis

Debt Level: KCR's net debt to equity ratio (40.6%) is considered high.

Reducing Debt: KCR's debt to equity ratio has reduced from 77.4% to 66.6% over the past 5 years.

Debt Coverage: KCR's debt is not well covered by operating cash flow (17.6%).

Interest Coverage: KCR's interest payments on its debt are well covered by EBIT (11.9x coverage).


Balance Sheet


Dividend

What is Konecranes's current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.21%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 25 2022Ex Dividend DateJun 16 2022Dividend Pay DateJun 28 202212 days from Ex DividendBuy in the next 21 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: KCR's dividend (3.21%) is higher than the bottom 25% of dividend payers in the Finnish market (2.38%).

High Dividend: KCR's dividend (3.21%) is low compared to the top 25% of dividend payers in the Finnish market (4.68%).


Stability and Growth of Payments

Stable Dividend: KCR's dividend payments have been volatile in the past 10 years.

Growing Dividend: KCR's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (64.4%), KCR's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (60.3%), KCR's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.7yrs

Average management tenure


CEO

Teo Ottola (53 yo)

14.75yrs

Tenure

€469,471

Compensation

Mr. Teo Ottola, M.Sc (Econ.), had been Supervisory Board Member at Keskinäinen työeläkevakuutusyhtiö Varma since March 19, 2020 and also serves as its Director. Mr. Ottola had been Deputy Chief Executive O...


CEO Compensation Analysis

Compensation vs Market: Teo's total compensation ($USD503.72K) is below average for companies of similar size in the Finnish market ($USD1.32M).

Compensation vs Earnings: Teo's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: KCR's management team is seasoned and experienced (5.7 years average tenure).


Board Members

Experienced Board: KCR's board of directors are considered experienced (4.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Konecranes Plc's employee growth, exchange listings and data sources


Key Information

  • Name: Konecranes Plc
  • Ticker: KCR
  • Exchange: HLSE
  • Founded: 1910
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: €2.167b
  • Shares outstanding: 79.13m
  • Website: https://www.konecranes.com

Number of Employees


Location

  • Konecranes Plc
  • Koneenkatu 8
  • P.O. Box 661
  • Hyvinkää
  • Uusimaa
  • 5801
  • Finland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.