Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

HEL/KCR stock hub

HEL/KCR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.4B

Nasdaq Helsinki

Market data

Price

Recent price action with selectable time range.

HEL/KCRHEL/KCR

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In the news

Latest news · HEL/KCR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.7

P25 n/aP50 n/aP75 n/a

Trailing P/E16.4

P25 n/aP50 n/aP75 n/a

ROE21.1

P25 n/aP50 n/aP75 n/a

ROIC23

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HEL/KCR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

EUR

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Finland
Country code	FI
Employees	16,403
Employees Change	-286%
Employees Change Percent	-1.71
Enterprise value	EUR 6.2B
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	FI0009005870
Last refreshed	2026-05-10
Market cap	EUR 6.4B
Price	EUR 27.06
Price currency	EUR
Rev Per Employee	250,685.85x
Sector	Industrials
Sic	3530
Symbol	hel/KCR
Website	https://www.konecranes.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.12%
EV Earnings	15.88x
EV/EBIT	11.34x
EV/EBITDA	9.22x
EV/FCF	12.62x
EV/Sales	1.52x
FCF yield	7.7%
Forward P/E	14.74x
P/B ratio	3.3x
P/E ratio	16.43x
P/S ratio	1.56x
PE Ratio10 Y	22.1x
PE Ratio3 Y	13.68x
PE Ratio5 Y	15.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.37%
EBITDA Margin	15.19%
FCF margin	12.04%
Gross margin	57.95%
Gross Profit	EUR 2.4B
Gross Profit Growth	0.1%
Gross Profit Growth Q	-1.69%
Gross Profit Growth3 Y	6.25%
Gross Profit Growth5 Y	6.95%
Net Income	EUR 393.5M
Net Income Growth	2.85%
Net Income Growth Q	-8.57%
Net Income Growth Years	3%
Net Income Growth3 Y	22.61%
Net Income Growth5 Y	24.99%
Pretax Margin	12.41%
Profit Margin	9.57%
Profit Per Employee	EUR 23,990
Profitable Years	24
ROA	7.47
Roa5y	5.44
ROCE	20.93
ROE	21.15
Roe5y	16.2
ROIC	22.96
Roic5y	14.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.02%
Cagr15y	10.73%
Cagr1y	39.05%
Cagr20y	13.06%
Cagr3y	32.68%
Cagr5y	19.98%
Div CAGR10	20.45%
Div CAGR3	71%
Div CAGR5	40.11%
EPS Growth	2.71
EPS Growth Q	-9.47
EPS Growth Years	3
EPS Growth3 Y	22.45
EPS Growth5 Y	24.84
FCF Growth	14.53%
FCF Growth Q	-42.59%
FCF Growth3 Y	54.98%
FCF Growth5 Y	8.81%
OCF Growth	10.12%
OCF Growth Q	-30.98%
OCF Growth10 Y	19.73%
OCF Growth3 Y	44.38%
OCF Growth5 Y	8.4%
Revenue Growth	-4.32x
Revenue Growth Q	-7.71x
Revenue Growth Years	0x
Revenue Growth3 Y	4.61x
Revenue Growth5 Y	5.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.89
Assets	EUR 4.6B
Cash	EUR 592.4M
Current Assets	EUR 2.6B
Current Liabilities	EUR 2B
Debt	EUR 408.8M
Debt EBITDA	EUR 0.6
Debt Equity	EUR 0.21
Debt FCF	EUR 0.83
Equity	EUR 2B
Interest Coverage	15.35
Liabilities	EUR 2.7B
Long Term Assets	EUR 2B
Long Term Liabilities	EUR 675.8M
Net Cash	EUR 183.6M
Net Cash By Market Cap	EUR 2.86
Net Debt EBITDA	EUR -0.29
Net Debt Equity	EUR -0.09
Net Debt FCF	EUR -0.37
Tangible Book Value	EUR 498.4M
Tangible Book Value Per Share	EUR 2.1
WACC	10.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	1.78
Net Working Capital	EUR 162M
Quick ratio	0.73
Working Capital	EUR 648.8M
Working Capital Turnover	EUR 6.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.11%
Dividend Growth	309.09%
Dividend Growth Years	2%
Dividend per share	EUR 0.75
Dividend Years	30
Dividend Yield	2.77%
Ex Div Date	2026-03-27
Last Dividend	EUR 2.25
Payout Frequency	Annual
Payout Ratio	33.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	470.39%
1Y total return	39.02%
200-day SMA	28.2
3Y total return	133.62%
50-day SMA	30.02
50-day SMA vs 200-day SMA	50over200
5Y total return	148.63%
All Time High	34.57
All Time High Change	-21.72%
All Time High Date	2026-02-03
All Time Low	1.13
All Time Low Change	2,288.35%
All Time Low Date	1996-04-16
ATR	1.11
Beta	1.27
Beta1y	1.51
Beta2y	1.32
Ch YTD	-13.55
High	27.52
High52	34.57
High52 Date	2026-02-04
High52ch	-21.72%
Low	27.06
Low52	20.07
Low52 Date	2025-05-08
Low52ch	38.41%
Ma50ch	-9.85%
Price vs 200-day SMA	-4.03%
RSI	39.17
RSI Monthly	58.26
RSI Weekly	43.31
Sharpe ratio	0.99x
Sortino ratio	1.64
Total Return	2.66%
Tr YTD	-11.32
Tr15y	361.09%
Tr1m	-5.12%
Tr1w	0.22%
Tr3m	-8.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 549.7M
Operating Income Growth	4.41
Operating Income Growth Q	-2.39
Operating Income Growth3 Y	17.93
Operating Income Growth5 Y	18.94
Operating margin	13.37

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	190,465,347%
Net Borrowing	-372,500,000
Shares Insiders	4.61%
Shares Institutions	42.79%
Shares Out	237,642,807
Shares Qo Q	-1.29%
Shares Yo Y	0.11%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 495.1M
Average Volume	418,341x
Bv Per Share	8.21
CAPEX	EUR -53.3M
Ch10y	302.9
Ch15y	162.3
Ch1m	-5.12
Ch1w	0.22
Ch1y	35.52
Ch20y	444.8
Ch3m	-11.13
Ch3y	116.3
Ch5y	110.6
Ch6m	-2.02
Change	-1.46%
Change From Open	-1.46
Close	27.46
Days Gap	0
Depreciation Amortization	74,800,000
Dollar Volume	8,665,667.3
Earnings Date	2026-04-29
EBIT	EUR 549.7M
EBITDA	EUR 624.5M
EPS	EUR 1.65
F Score	7
FCF	EUR 495.1M
FCF EV Yield	7.93x
FCF Per Share	EUR 2.08
Financing CF	-502,400,000
Fiscal Year End	December
Founded	1,910
Goodwill	1,043,500,000
Graham Number	17.48821
Graham Upside	-35.37
Income Tax	EUR 116.7M
Investing CF	-44,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2026-03-27
Last Split Type	Forward
Lynch Fair Value	EUR 41.38
Lynch Upside	52.91
Ma150	29.49
Ma150ch	-8.23%
Ma20	29.52
Ma20ch	-8.33%
Net CF	-6,000,000
Next Earnings Date	2026-07-24
Open	27.46
P FCF Ratio	12.99
P OCF Ratio	11.73
Payment Date	2026-04-08
Position In Range	0
Ppne	442,900,000
Price Date	2026-05-08
Price EBITDA	EUR 10.3
Ptbv Ratio	12.9
Relative Volume	0.8x
Revenue	4,112,000,000x
Tax By Revenue	2.84x
Tax Rate	22.87%
Tr20y	1,064.43%
Tr6m	0.51%
Volume	320,239
Z Score	3.2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HEL/KCR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$0.75 annual per share

Payout ratio

+33.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+40.1%

2 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-03-27

Performance

HEL/KCR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HEL/KCR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+42.8%

Share of float held by funds and institutions

Insider ownership

+4.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

HEL/KCR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.2

Neutral momentum band

Price vs 200-day MA

-4.0%

50/200-day relationship not available

Beta (5Y)

1.27

More volatile than the market

Sharpe ratio

0.99

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HEL/KCR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hel/KCR stock rating?

hel/KCR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hel/KCR analysis?

The full report lives at /stocks/hel/KCR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hel/KCR?

The latest report frames hel/KCR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hel/KCR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.