We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

KNEBV:OMXHEXKONE Oyj Class B Analysis

Data as of 2026-05-19 - not real-time

€51.36

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

KONE’s share price of €51.36 sits well above its DCF‑derived fair value of €26.1, indicating a roughly 20% premium. The stock trades below its 20‑day, 50‑day and 200‑day moving averages and the 14‑day RSI of 36 points signals continued bearish momentum, reinforced by a bearish MACD histogram. Yet the company posted a solid interim quarter with modest revenue growth, improved profitability and a strong dividend yield of 3.5% backed by robust operating cash flow. With an exceptionally high ROE of 46.5% and low beta, the fundamentals remain resilient, but the near‑100% payout ratio raises concerns about dividend sustainability.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 7/10

Key Factors

  • Price below all major moving averages
  • Bearish MACD and RSI indicating oversold conditions
  • Current price ~20% above DCF fair value

Medium Term

1–3 years
Neutral
Model confidence: 6/10

Key Factors

  • Strong cash generation and high ROE
  • Attractive dividend yield but high payout ratio
  • Modest revenue growth and continued valuation premium

Long Term

> 3 years
Neutral
Model confidence: 5/10

Key Factors

  • Market leadership in elevators and escalators
  • Sustainable dividend income if payout ratio improves
  • Potential price correction toward intrinsic value

Key Metrics & Analysis

Financial Health

Revenue Growth1.30%
Profit Margin8.68%
P/E Ratio27.2
ROE46.55%
ROA9.80%
Debt/Equity41.72
P/B Ratio12.7
Op. Cash Flow€1.3B
Free Cash Flow€960.4M
Industry P/E29.2

Technical Analysis

TrendBearish
RSI36.2
Support€49.83
Resistance€58.70
MA 20€53.80
MA 50€55.35
MA 200€57.55
MACDBearish
VolumeIncreasing
Fear & Greed Index88.89

Valuation

Fair Value€26.10
Target Price€61.67
Upside/Downside20.08%
GradeOvervalued
TypeBlend
Dividend Yield3.51%

Risk Assessment

Beta0.27
Volatility25.95%
Sector RiskMedium
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.