Konecranes Plc

KNCRF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio4.650.36-0.511.62
FCF Yield3.52%2.25%1.21%3.43%
EV / EBITDA32.3728.1633.4627.70
Quality
ROIC3.76%3.47%2.58%3.61%
Gross Margin59.89%56.74%59.48%51.09%
Cash Conversion Ratio2.231.300.931.84
Growth
Revenue 3-Year CAGR3.43%5.20%6.25%8.00%
Free Cash Flow Growth80.74%101.70%-65.35%-9.56%
Safety
Net Debt / EBITDA-0.140.880.971.00
Interest Coverage8.215.056.3310.53
Efficiency
Inventory Turnover0.390.510.450.66
Cash Conversion Cycle222.86183.99206.34150.01