Krones AG (ETR:KRN)
Germany · Delayed Price · Currency is EUR 121.00
+0.20 (0.17%)
Aug 31, 2026, 12:31 PM CET
Krones AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,704 | 5,725 | 5,353 | 4,765 | 4,253 | 3,688 |
Revenue Growth | 3.22% | 6.95% | 12.32% | 12.06% | 15.31% | 9.78% |
Gross Profit Gross Profit Growth | 3,012 | 2,961 | 2,717 | 2,336 | 2,144 | 1,865 |
Operating Income Operating Income Growth | 413.56 | 380.36 | 375.33 | 298.95 | 363.79 | 181.34 |
Net Income Net Income Growth | 292.09 | 298.69 | 276.92 | 224.51 | 187.03 | 141.37 |
Earnings Per Share EPS Growth | 9.24 | 9.45 | 8.77 | 7.11 | 5.92 | 4.47 |
EPS Growth | 1.64% | 7.86% | 23.34% | 20.04% | 32.30% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intralogistics Intralogistics Growth | 386.68 | 375.88 | 332.17 | 342.6 | 344.52 | 292.27 |
Process Technology Process Technology Growth | 499.44 | 513.74 | 507.54 | 453.34 | 367.5 | 296.58 |
Filling and Packaging Technology Filling and Packaging Technology Growth | 4,766 | 4,774 | 4,454 | 3,925 | 3,497 | 3,046 |
Total Total Growth | 5,652 | 5,664 | 5,294 | 4,721 | 4,209 | 3,634 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 405.4 | 549.49 | 442.48 | 448.36 | 674.5 | 383.37 |
Total Debt Total Debt Growth | 47.4 | 148.84 | 136.62 | 139.74 | 110.93 | 102.52 |
Net Cash (Debt) Net Cash Growth | 358 | 400.64 | 305.86 | 308.62 | 563.57 | 280.85 |
Net Cash Growth | 8.29% | 30.99% | -0.90% | -45.24% | 100.67% | 213.07% |
Net Cash Per Share Net Cash Per Share Growth | 11.33 | 12.68 | 9.68 | 9.77 | 17.84 | 8.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 402.43 | 446.33 | 452.17 | 137.62 | 478.7 | 335.86 |
Capital Expenditures CapEx Growth | -163.24 | -130.24 | -120.73 | -117.28 | -72.17 | -61.24 |
Free Cash Flow Free Cash Flow Growth | 239.19 | 316.09 | 331.44 | 20.35 | 406.53 | 274.62 |
Free Cash Flow Growth | -4.87% | -4.63% | 1528.95% | -94.99% | 48.03% | 3.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.81% | 51.72% | 50.76% | 49.02% | 50.41% | 50.57% |
Operating Margin | 7.25% | 6.64% | 7.01% | 6.27% | 8.55% | 4.92% |
Pretax Margin | 7.30% | 7.41% | 7.13% | 6.52% | 5.69% | 4.81% |
Profit Margin | 5.12% | 5.22% | 5.17% | 4.71% | 4.40% | 3.83% |
FCF Margin | 4.19% | 5.52% | 6.19% | 0.43% | 9.56% | 7.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.800 | 2.800 | 2.600 | 2.200 | 1.750 | 1.400 |
Dividend Per Share Growth | 7.69% | 7.69% | 18.18% | 25.71% | 25.00% | 2233.33% |
Dividend Yield | 2.49% | 2.11% | 2.26% | 2.09% | 1.80% | 1.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.07 | 14.36 | 13.69 | 15.73 | 17.74 | 21.43 |
Forward PE | 11.32 | 12.87 | 11.91 | 13.04 | 16.31 | 19.75 |
P/FCF Ratio | 15.96 | 13.57 | 11.44 | 173.59 | 8.16 | 11.03 |
PS Ratio | 0.67 | 0.75 | 0.71 | 0.74 | 0.78 | 0.82 |