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 |
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 |
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 |
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 |
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% |
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 |