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Konecranes Plc (KCR.HE) — Structural Peer Analysis

Konecranes Plc ranks near the peer group median, with strong profitability and valuation offset by weak growth. Trend conditions have deteriorated, without yet reaching an extreme downside state. The market is broadly confirming the structural profile.

Updated 2026-05-17 · STOXX600
ENTRY TODAY
Elevated price zonenear norm
TODAY (5y history)90th pct today
0th50th100th
Today the stock sits in a historically elevated range, with its multiple close to its own norm.
Describes where today's entry sits in the stock's own long-term price and valuation history. Descriptive only. Not investment advice.
Dimension Profile

Peer-relative scores, weakest to strongest

Weakest Growth 11
Bottom 25% of peers
Weak Stability 38
Below median
Moderate Profitability 75
Top 25% of peers
Strongest Valuation 80
Top 10% of peers
Peer-Relative Score
56
Peer-Score
Above-average peer position
Signal qualityMedium
Structural Read

Discounted for Cyclical Risks, Not Quality

Konecranes Plc manufactures and services industrial cranes and lifting equipment for global customers. The company operates in the industrial equipment sector with significant export exposure.

The market prices Konecranes on heightened cycle sensitivity and weak growth prospects, not on sustainable margin and efficiency strength. Despite a record EBITA margin of 11.6%, the company’s revenue growth of just 1.9%—well below peers—shows that operational efficiency does not offset concerns about long-term growth and geopolitical visibility. In industrial equipment, where export exposure and external shocks increase quarterly earnings volatility, the gap in growth and stability versus peers is especially pronounced. As a result, the market persistently values Konecranes at a lower multiple, reacting to each short-term margin record by maintaining its discount until growth and stability match peers. Only if Konecranes delivers two consecutive quarters of peer-level revenue growth and stability will the market’s cyclical framing begin to change.

AssetNext · 2026-05-03 · Rule-based and descriptive. Not investment advice.

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This analysis is rule-based and descriptive. Peer-relative scores are derived from functional peer group comparisons using publicly available financial data. Scores reflect structural positioning only and do not constitute investment advice, a buy or sell recommendation, or a forecast of future performance. AssetNext peer scores are recalculated periodically as new data becomes available.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.