KONE Oyj Valuation

Is 0II2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0II2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€44.95
Fair Value
22.6% overvalued intrinsic discount
21
Number of Analysts

Below Fair Value: 0II2 (€55.11) is trading above our estimate of fair value (€44.95)

Significantly Below Fair Value: 0II2 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0II2?

Key metric: As 0II2 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0II2. This is calculated by dividing 0II2's market cap by their current earnings.
What is 0II2's PE Ratio?
PE Ratio30x
Earnings€951.30m
Market Cap€28.54b

Price to Earnings Ratio vs Peers

How does 0II2's PE Ratio compare to its peers?

The above table shows the PE ratio for 0II2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.4x
WEIR Weir Group
19.7x8.1%UK£6.2b
IMI IMI
20.6x11.3%UK£5.1b
SPX Spirax Group
27x8.6%UK£5.2b
ROR Rotork
22.2x9.4%UK£2.6b
0II2 KONE Oyj
30x9.3%€28.5b

Price-To-Earnings vs Peers: 0II2 is expensive based on its Price-To-Earnings Ratio (30x) compared to the peer average (22.4x).


Price to Earnings Ratio vs Industry

How does 0II2's PE Ratio compare vs other companies in the European Machinery Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0II2 30.0xIndustry Avg. 18.9xNo. of Companies25PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0II2 is expensive based on its Price-To-Earnings Ratio (30x) compared to the European Machinery industry average (18.9x).


Price to Earnings Ratio vs Fair Ratio

What is 0II2's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0II2 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30x
Fair PE Ratio22x

Price-To-Earnings vs Fair Ratio: 0II2 is expensive based on its Price-To-Earnings Ratio (30x) compared to the estimated Fair Price-To-Earnings Ratio (22x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0II2 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€55.11
€52.10
-5.5%
13.1%€65.00€37.00n/a21
Mar ’26€54.19
€51.71
-4.6%
13.4%€65.00€37.00n/a21
Feb ’26€50.02
€51.67
+3.3%
13.3%€65.00€37.00n/a21
Jan ’26€46.97
€52.18
+11.1%
13.3%€65.00€37.00n/a22
Dec ’25€48.54
€52.27
+7.7%
13.8%€65.00€33.00n/a22
Nov ’25€50.47
€51.91
+2.9%
13.5%€61.00€33.00n/a22
Oct ’25€53.78
€51.18
-4.8%
14.4%€61.00€32.00n/a22
Sep ’25€48.80
€49.51
+1.5%
13.8%€60.00€32.00n/a22
Aug ’25€47.16
€49.70
+5.4%
13.6%€60.00€32.00n/a22
Jul ’25€46.24
€49.41
+6.9%
14.2%€60.00€32.00n/a22
Jun ’25€46.79
€49.31
+5.4%
13.5%€60.00€32.00n/a23
May ’25€45.75
€48.61
+6.3%
13.3%€60.00€32.00n/a23
Apr ’25€43.13
€47.69
+10.6%
12.8%€58.00€32.00n/a22
Mar ’25€43.89
€47.49
+8.2%
11.8%€58.00€33.00€54.1923
Feb ’25€46.46
€47.10
+1.4%
11.7%€58.00€33.00€50.0223
Jan ’25€45.22
€45.29
+0.2%
12.3%€58.00€33.00€46.9724
Dec ’24€41.00
€45.04
+9.9%
12.5%€58.00€33.00€48.5423
Nov ’24€40.63
€45.69
+12.4%
13.6%€58.00€33.00€50.4723
Oct ’24€40.30
€47.95
+19.0%
13.2%€58.00€33.00€53.7824
Sep ’24€41.25
€50.03
+21.3%
12.8%€63.00€39.00€48.8024
Aug ’24€46.53
€50.31
+8.1%
12.3%€63.00€39.00€47.1625
Jul ’24€47.83
€52.06
+8.8%
12.2%€63.00€39.00€46.2425
Jun ’24€48.14
€52.78
+9.6%
12.0%€63.00€39.00€46.7924
May ’24€51.77
€50.40
-2.7%
15.0%€63.00€32.90€45.7524
Apr ’24€47.57
€49.88
+4.9%
14.5%€60.00€32.90€43.1324
Mar ’24€48.28
€49.51
+2.6%
14.4%€60.00€32.90€43.8924
Analyst Price Target
Consensus Narrative from 21 Analysts
€52.07
Fair Value
5.8% overvalued intrinsic discount
21
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/11 08:26
End of Day Share Price 2025/03/10 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

KONE Oyj is covered by 54 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Pierre-Yves GauthierAlphaValue
Rizk MaidiBarclays