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mttssn research · Nordic Deep Dive
KONE (KNEBV.HE)
Industri · Hissar & rulltrappor (KONE) · LTM Q1 2026
Analysis date: 2026-06-04
Price at analysis: €50.82
Method: mttssn_streamlined_v1
Conviction: MEDIUM
HOLD
Conviction: MEDIUM
A genuine quality compounder — 46% ROIC, +€817M economic profit, a maintenance-base annuity model — but fully valued: the price embeds a reasonable ~4.5% perpetual growth, so there is no discount, and China new-equipment weakness is the live headwind. Own the quality, but HOLD here.
Adj. ROIC
51.5%
WACC 8% → spread +43.5pp
Economic Profit
+€838M
+€817M; annuity model
FCF Yield
3.9%
Asset-light; funds dividend
Price / Target
€51 → €50
-2% base; HOLD
Revenue (LTM)
€11.3B
LTM; service + new equipment
EBIT Margin
11.9%
GAAP; service mix
EV / IC
13.56×
Enterprise value / invested capital
Net Debt
net cash €208M
Net cash
Thesis

KONE is one of the global elevator & escalator oligopolists, with a high-margin, recurring maintenance and modernisation service base attached to a vast installed equipment fleet. Adjusted ROIC of 46% and +€817M economic profit reflect an asset-light, annuity-like franchise with pricing power — exactly the kind of business that compounds.

The reverse-DCF's −31% 'fair value' is a perpetuity artefact for so high a ROIC; the more useful reading is that the €50 price embeds ~4.5% perpetual growth, which is defensible for KONE. So the equity is fully (not over-) valued, with the China new-equipment downturn the swing factor over the next 18–24 months.

Valuation · reverse-DCF & scenarios

Because adjusted ROIC (46%) vastly exceeds WACC, a single-year NOPAT perpetuity understates value; the implied-growth lens is the right one. At €50.46 the market prices ~4.5% perpetual growth — reasonable for an oligopolist with a maintenance annuity, hence fair rather than cheap. We anchor the base near the price.

Base €50 (flat); bull €60 as China property stabilises and service-margin mix expands; bear €40 if China new-equipment weakness deepens and drags group growth.

Market-implied growth
+12.8%
NOPAT CAGR over 5y the EV already requires
No-growth value / share
€31
61% of price; rest = priced-in growth
ROIC − WACC
+43.5 pp
ROIC 51.5% vs WACC 8.0% — positive = value creation
CAP (priced-in)
8.4 yrs
years of excess returns the price implies (fades to WACC)

The market pays today’s enterprise value for roughly 12.8% NOPAT growth over 5 years. The business earns 51% on capital against a 8% cost of capital (spread +43.5 pp); the no-growth value is €31/share (61% of price), so the rest is priced-in growth.

Scenario24m targetImpl. gUpsideProb.Driver
Bull€60+17%+18%30%China stabilises; service-margin mix expands
Base€50+12%-2%45%Fair: price embeds ~4.5% perpetual growth
Bear€40+6%-21%25%China new-equipment weakness deepens
Prob-weighted€50-1%100%Scenario-weighted expected value

Sensitivity — fair value / share at WACC × growth

WACC \ g0%3%5%8%10%15%
6.50%424852596478
7.25%364144495365
8.00% (base)313538424655
8.75%283133374048
9.50%252830333642

Green = fair value above the current price of €50.82. The reverse-DCF conclusion is dominated by WACC and growth — see the whole surface, not a single fair value.

Method & data. NOPAT €992, invested capital and ROIC 51.5% are observed (adjustments.json); WACC 8.0% and terminal g 2.5% are assumptions. EV→equity uses net debt €-208. The model holds ROIC constant (no fade) over the explicit horizon; the CAP figure instead fades excess returns to WACC.

⤓ Download the full model (.xlsx) — formula-driven sheets; flex the blue input cells and the model cascades in Excel.

Key drivers

1. Maintenance annuity

A vast installed base generates high-margin recurring service and modernisation revenue — the durable compounding core.

2. Oligopoly pricing power

A consolidated global industry (KONE/Otis/Schindler/TK) supports pricing and 46% ROIC.

3. Asset-light, cash-generative

Low capital intensity converts earnings to free cash flow funding a reliable dividend.

4. Modernisation cycle

Ageing global elevator stock drives a long-duration modernisation upgrade demand.

5. Service-mix shift

Growth in higher-margin service vs cyclical new equipment lifts blended margins.

Key risks
Conclusion

KONE is a high-quality compounder at a full price, with China the key swing factor. We rate it HOLD, medium conviction; base target €50 (flat) — a quality holding to accumulate on weakness, not to chase here.

We would upgrade toward the low-€40s, where the maintenance annuity provides support and the China downturn would be largely discounted.