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Konecranes Plc (KCR.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI0009005870

Sector

Industrials

Highlights

Market Cap

€5.54B

EPS (TTM)

€4.63

PE Ratio

15.10

Total Revenue (TTM)

€4.23B

Gross Profit (TTM)

€2.01B

EBITDA (TTM)

€485.60M

Year Range

€45.66 - €71.40

Target Price

€73.67

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
KCR.HE vs. KNCRY
Popular comparisons:
KCR.HE vs. KNCRY

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Konecranes Plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
16.30%
16.21%
KCR.HE (Konecranes Plc)
Benchmark (^GSPC)

Returns By Period

Konecranes Plc had a return of 16.01% year-to-date (YTD) and 51.09% in the last 12 months. Over the past 10 years, Konecranes Plc had an annualized return of 12.88%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


KCR.HE

YTD

16.01%

1M

20.03%

6M

16.30%

1Y

51.09%

5Y*

23.42%

10Y*

12.88%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of KCR.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.74%16.01%
2024-2.31%19.48%3.89%2.93%6.22%0.67%21.91%-1.63%6.14%-6.01%1.10%-4.45%54.26%
20233.65%8.12%-0.22%15.01%-1.58%5.56%-10.34%-3.42%-1.41%-1.75%17.44%12.34%47.86%
20220.51%-11.55%-10.52%-3.47%6.67%-19.12%17.46%-10.08%-12.74%24.32%10.09%2.60%-14.25%
20214.45%22.36%5.71%0.84%-2.98%-4.46%2.03%5.77%-9.29%3.48%-4.81%2.66%25.00%
2020-0.37%-2.45%-41.40%27.14%8.47%-3.49%7.16%13.44%12.06%0.90%5.93%0.63%11.05%
201914.36%2.22%6.62%17.13%-17.13%9.14%-20.76%1.62%8.84%-6.02%4.52%-5.19%7.77%
20187.07%-11.13%0.35%-3.58%5.33%-1.26%-6.37%2.90%-3.14%-4.00%-4.93%-12.33%-28.49%
20177.61%-6.60%1.26%15.71%-4.67%0.87%1.81%-1.72%1.32%5.32%-5.51%2.14%16.68%
2016-11.14%-0.25%8.67%-4.53%24.11%-8.85%18.89%5.35%11.13%-1.55%4.80%3.81%55.11%
201513.39%14.74%-1.91%-1.22%-3.41%-6.84%7.81%-0.14%-20.51%9.08%7.67%-12.79%-0.60%
20141.12%-1.72%-5.82%0.43%1.33%0.17%3.22%-0.78%-11.80%4.74%5.20%1.49%-3.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, KCR.HE is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KCR.HE is 9090
Overall Rank
The Sharpe Ratio Rank of KCR.HE is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of KCR.HE is 8989
Sortino Ratio Rank
The Omega Ratio Rank of KCR.HE is 8686
Omega Ratio Rank
The Calmar Ratio Rank of KCR.HE is 9595
Calmar Ratio Rank
The Martin Ratio Rank of KCR.HE is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Konecranes Plc (KCR.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KCR.HE, currently valued at 1.69, compared to the broader market-2.000.002.001.691.74
The chart of Sortino ratio for KCR.HE, currently valued at 2.70, compared to the broader market-4.00-2.000.002.004.006.002.702.36
The chart of Omega ratio for KCR.HE, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.32
The chart of Calmar ratio for KCR.HE, currently valued at 3.34, compared to the broader market0.002.004.006.003.342.62
The chart of Martin ratio for KCR.HE, currently valued at 9.01, compared to the broader market-10.000.0010.0020.0030.009.0110.69
KCR.HE
^GSPC

The current Konecranes Plc Sharpe ratio is 1.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Konecranes Plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
1.69
1.89
KCR.HE (Konecranes Plc)
Benchmark (^GSPC)

Dividends

Dividend History

Konecranes Plc provided a 1.90% dividend yield over the last twelve months, with an annual payout of €1.35 per share. The company has been increasing its dividends for 3 consecutive years.


2.50%3.00%3.50%4.00%4.50%€0.00€0.20€0.40€0.60€0.80€1.00€1.20€1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€1.35€1.35€1.25€1.25€0.88€1.20€1.20€1.20€1.05€1.05€1.05€1.05

Dividend yield

1.90%2.21%3.07%4.35%2.50%4.17%4.38%4.55%2.75%3.11%4.59%4.41%

Monthly Dividends

The table displays the monthly dividend distributions for Konecranes Plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€1.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.35
2023€0.00€0.00€1.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.25
2022€0.00€0.00€0.00€0.00€0.00€1.25€0.00€0.00€0.00€0.00€0.00€0.00€1.25
2021€0.00€0.00€0.88€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.88
2020€0.00€0.00€0.00€0.00€0.00€0.65€0.00€0.55€0.00€0.00€0.00€0.00€1.20
2019€0.00€0.00€1.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.20
2018€0.00€0.00€1.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.20
2017€0.00€0.00€1.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.05
2016€0.00€0.00€1.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.05
2015€0.00€0.00€1.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.05
2014€1.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.05

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.9%
Konecranes Plc has a dividend yield of 1.90%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%28.7%
Konecranes Plc has a payout ratio of 28.72%, which is quite average when compared to the overall market. This suggests that Konecranes Plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February0
-1.18%
KCR.HE (Konecranes Plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Konecranes Plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Konecranes Plc was 69.90%, occurring on Nov 21, 2008. Recovery took 479 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.9%Jul 13, 2007346Nov 21, 2008479Oct 21, 2010825
-64.19%Jan 24, 2018541Mar 23, 2020233Feb 25, 2021774
-62.59%Jul 30, 19981166Apr 1, 2003695Jan 3, 20061861
-59.57%Feb 8, 2011203Nov 23, 2011798Feb 4, 20151001
-49.48%Sep 8, 2021265Sep 23, 2022157May 10, 2023422

Volatility

Volatility Chart

The current Konecranes Plc volatility is 8.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
8.14%
3.50%
KCR.HE (Konecranes Plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Konecranes Plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Konecranes Plc.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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