Krones AG (ETR:KRN)
Germany · Delayed Price · Currency is EUR 116.40
0.00 (0.00%)
Aug 7, 2026, 5:35 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 | 5,889 | 5,925 | 5,554 | 4,953 | 4,466 | 3,869 |
Revenue Growth | 2.89% | 6.67% | 12.13% | 10.91% | 15.42% | 9.95% |
Gross Profit Gross Profit Growth | 3,223 | 3,211 | 2,952 | 2,571 | 2,352 | 2,062 |
Operating Income Operating Income Growth | 410.95 | 417.05 | 368.62 | 290.99 | 230.41 | 170.9 |
Net Income Net Income Growth | 292.29 | 298.69 | 276.92 | 224.51 | 187.03 | 141.37 |
Earnings Per Share EPS Growth | 9.25 | 9.45 | 8.77 | 7.11 | 5.92 | 4.47 |
EPS Growth | 1.54% | 7.75% | 23.35% | 20.10% | 32.44% | - |
| 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 | 174.1 | 188.36 | 179.44 | 133.22 | 152.61 | 127.79 |
Net Cash (Debt) Net Cash Growth | 231.3 | 361.13 | 263.05 | 315.15 | 521.89 | 255.59 |
Net Cash Growth | 19.91% | 37.29% | -16.53% | -39.61% | 104.19% | 329.71% |
Net Cash Per Share Net Cash Per Share Growth | 7.32 | 11.43 | 8.33 | 9.98 | 16.52 | 8.09 |
| 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 | 54.74% | 54.20% | 53.14% | 51.91% | 52.67% | 53.29% |
Operating Margin | 6.98% | 7.04% | 6.64% | 5.87% | 5.16% | 4.42% |
Pretax Margin | 7.07% | 7.16% | 6.87% | 6.27% | 5.42% | 4.58% |
Profit Margin | 4.96% | 5.05% | 4.99% | 4.53% | 4.19% | 3.65% |
FCF Margin | 4.06% | 5.34% | 5.97% | 0.41% | 9.10% | 7.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 2.41% | 1.91% | 1.83% | 1.57% | 1.33% | 0.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 12.59 | 14.37 | 13.68 | 15.72 | 17.74 | 21.45 |
Forward PE | 10.91 | 12.87 | 11.91 | 13.04 | 16.31 | 19.75 |
P/FCF Ratio | 15.37 | 13.57 | 11.44 | 173.59 | 8.16 | 11.03 |
PS Ratio | 0.64 | 0.72 | 0.68 | 0.71 | 0.74 | 0.78 |