Krones AG (BIT:1KRN)
Italy flag Italy · Delayed Price · Currency is EUR
126.80
-6.80 (-5.09%)
At close: Mar 31, 2025

Krones AG Statistics

Total Valuation

Krones AG has a market cap or net worth of EUR 3.98 billion. The enterprise value is 3.67 billion.

Market Cap 3.98B
Enterprise Value 3.67B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 15.13M

Valuation Ratios

The trailing PE ratio is 14.38.

PE Ratio 14.38
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 11.09.

EV / Earnings 13.27
EV / Sales 0.69
EV / EBITDA 7.15
EV / EBIT 9.78
EV / FCF 11.09

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.07.

Current Ratio 1.34
Quick Ratio 0.98
Debt / Equity 0.07
Debt / EBITDA 0.27
Debt / FCF 0.41
Interest Coverage 36.02

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE) 15.25%
Return on Assets (ROA) 5.08%
Return on Invested Capital (ROIC) 11.99%
Return on Capital Employed (ROCE) 15.93%
Revenue Per Employee 270,504
Profits Per Employee 13,994
Employee Count 19,788
Asset Turnover 1.16
Inventory Turnover 4.04

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Krones AG had revenue of EUR 5.35 billion and earned 276.92 million in profits. Earnings per share was 8.77.

Revenue 5.35B
Gross Profit 2.72B
Operating Income 375.33M
Pretax Income 381.62M
Net Income 276.92M
EBITDA 472.50M
EBIT 375.33M
Earnings Per Share (EPS) 8.77
Full Income Statement

Balance Sheet

The company has 442.48 million in cash and 136.62 million in debt, giving a net cash position of 305.86 million.

Cash & Cash Equivalents 442.48M
Total Debt 136.62M
Net Cash 305.86M
Net Cash Per Share n/a
Equity (Book Value) 1.92B
Book Value Per Share 60.83
Working Capital 805.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 452.17 million and capital expenditures -120.73 million, giving a free cash flow of 331.44 million.

Operating Cash Flow 452.17M
Capital Expenditures -120.73M
Free Cash Flow 331.44M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.76%, with operating and profit margins of 7.01% and 5.17%.

Gross Margin 50.76%
Operating Margin 7.01%
Pretax Margin 7.13%
Profit Margin 5.17%
EBITDA Margin 8.83%
EBIT Margin 7.01%
FCF Margin 6.19%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 3.59%.

Dividend Per Share 4.80
Dividend Yield 3.59%
Dividend Growth (YoY) 18.18%
Years of Dividend Growth 1
Payout Ratio 25.10%
Buyback Yield n/a
Shareholder Yield 3.59%
Earnings Yield 6.96%
FCF Yield 8.33%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Krones AG has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.96
Piotroski F-Score n/a