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Deutsche Bank trims Kone OYJ stock PT to EUR 45 on China risks

EditorIsmeta Mujdragic
Published 06/26/2024, 12:00 PM
KNYJF
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On Wednesday, Deutsche Bank adjusted its price target for Kone OYJ, a company listed on the FH stock exchange under the ticker KNEBV and on the OTC market with the ticker KNYJY. The price target was lowered from EUR 46.00 to EUR 45.00, while the firm maintained a Hold rating on the stock.

The adjustment comes as the analyst anticipates potential downside risk to the company's order intake for the second quarter, with expectations sitting 3% below the consensus due to emerging risks in China. However, the analyst expects that the full-year 2024 guidance will remain unchanged, supported by market share gains that are projected to cover this year's new equipment revenue.

Kone OYJ is set to report its financial results on July 19th. The analyst forecasts that the company will continue to experience growth in its maintenance and modernization segments in the second quarter, consistent with the growth observed in the first quarter. As the second quarter results are delivered, it is expected that market focus will shift towards order intake numbers and the company's performance in China.

In light of reviewing market data, Deutsche Bank has revised its estimates downward for Kone OYJ's future order intakes. The firm has reduced its forecast by 2% for the fiscal year 2024 and by 5% for the fiscal year 2025. This revision reflects the analyst's cautious stance regarding the company's order intake trajectory in the face of market uncertainties.

InvestingPro Insights

As investors and analysts closely monitor Kone OYJ's performance, particularly in anticipation of its upcoming financial results, InvestingPro provides valuable insights and data to consider. With a robust gross profit margin of 54.08% in the last twelve months as of Q1 2024, Kone OYJ demonstrates its ability to efficiently manage its production costs and maintain profitability. This is a significant metric for investors, as it reflects the company's financial health and operational efficiency.

Despite concerns over order intake, Kone OYJ stands out for its financial stability, holding more cash than debt on its balance sheet—a reassuring sign for investors wary of leverage-related risks. Moreover, the company's track record of maintaining dividend payments for 19 consecutive years, with a current dividend yield of 3.79%, offers a tangible return for shareholders and underscores its commitment to providing consistent shareholder value.

However, it's important to note that Kone OYJ is trading at a high price-to-earnings (P/E) ratio of 25.21, suggesting that the stock may be priced optimistically relative to near-term earnings growth. Additionally, with analysts revising earnings downwards for the upcoming period, investors may want to exercise caution and consider the potential for price corrections.

To gain a deeper understanding of Kone OYJ's financials and future prospects, investors can explore the full range of InvestingPro Tips, which provide detailed analyses and forecasts for the company. For those interested in subscribing, use the exclusive coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription. With 9 additional InvestingPro Tips available, such as insights into the company's trading patterns and profitability predictions, there's a wealth of information to help make informed investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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