KCR Stock Analysis: Konecranes | HE
Farm & Heavy Construction Machinery | HE, Finland | Market Cap: 6.697m EUR | 12M Return: 14.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.89M
EPS Trend: 87.2%
Qual. Beats: -1
Rev. Trend: 79.7%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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 Finland-based material handling company founded in 1910 and headquartered in Hyvinkää, operating across Europe, the Middle East, Africa, the Americas, and Asia-Pacific. The business is organized into three segments: Industrial Service, Industrial Equipment, and Port Solutions. The service segment handles maintenance of industrial cranes and hoists, the equipment segment manufactures industrial cranes, hoists, components, and automation/digital controls, and the port solutions segment supplies ship-to-shore and yard cranes, lift trucks, mobile harbor cranes, straddle carriers, and automated guided vehicles, along with maintenance, spare parts, and digital services for the container handling industry. End markets include general manufacturing, metals, power generation, automotive, pulp and paper, raw materials and chemicals, and container handling.
As a player in the heavy lifting and material handling sector, Konecranes benefits from an installed-base business model, where the original sale of cranes and port equipment generates long-term recurring revenue through aftermarket services, spare parts, and modernizations. Demand is closely linked to global container shipping volumes and capital investment in industrial facilities, making the port solutions segment more cyclical than the service segment, which tends to produce more stable, utilization-driven income.
- Industrial Service segment lifts recurring high-margin revenue
- Port Solutions orders track global container shipping volumes
- Terex MHE merger expands scale and cross-selling potential
| 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 July 29, 2026, the stock is trading at EUR 26.26 with a total of 431,671 shares traded. Over the past week, the price has changed by -3.74%, over one month by -1.13%, over three months by -14.85% and over the past year by +14.42%.
Current recommended Stop Loss: 25.10 (which is 4.4% or 1.2 ATR below the current price).
Konecranes has no consensus analysts rating.
P/E Trailing = 17.0788
P/E Forward = 9.8328
P/S = 1.6286
P/B = 3.4743
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 = 6.65b EUR (6.70b + Debt 565.9m - CCE 610.0m)
Interest Coverage Ratio = 9.08 (Ebit TTM 573.6m / Interest Expense TTM 63.2m)
EV/FCF = 13.44x (Enterprise Value 6.65b / FCF TTM 494.9m)
FCF Yield = 7.44% (FCF TTM 494.9m / Enterprise Value 6.65b)
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 = 1.45 (Enterprise Value 6.65b / 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 = 9.82% (E(6.70b)/V(7.26b) * Re(9.92%) + D(565.9m)/V(7.26b) * Rd(11.17%) * (1-Tc(0.23)))
Discount Rate = 9.92% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 26.90 | Cagr: 0.05%
[DCF] Terminal Value 73.28% ; FCFF base≈469.9m ; Y1≈536.2m ; Y5≈780.3m
[DCF] Fair Price = 39.48 (EV 9.34b - Net Debt -44.1m = Equity 9.38b / Shares 237.6m; r=9.82% [WACC]; 5y FCF grow 14.48% → 2.50% )
EPS Correlation: 87.22 | EPS CAGR: 33.79% | SUE: -1.53 | # QB: -1
Revenue Correlation: 79.71 | Revenue CAGR: 4.24% | SUE: -1.93 | # QB: -1
EPS current Quarter (2026-06-30): EPS=0.47 | Chg30d=+2.20% | Revisions=-25% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.49 | Chg30d=+0.00% | Revisions=+17% | Analysts=2
EPS current Year (2026-12-31): EPS=1.83 | Chg30d=+2.05% | Revisions=+40% | GrowthEPS=+7.0% | GrowthRev=+3.1%
EPS next Year (2027-12-31): EPS=2.01 | Chg30d=+2.38% | Revisions=+40% | GrowthEPS=+9.8% | GrowthRev=+6.1%
[Analyst] Revisions Ratio: +36% (up=6, down=2)