Krones AG (ETR:KRN)
Germany · Delayed Price · Currency is EUR 112.20
+2.00 (1.81%)
Nov 10, 2026, 9:14 AM 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 | Sep '26 Sep 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 | 5,656 | 5,664 | 5,294 | 4,721 | 4,209 | 3,634 |
Revenue Growth | 2.35% | 6.99% | 12.14% | 12.15% | 15.82% | 9.38% |
Gross Profit Gross Profit Growth | 2,994 | 2,900 | 2,658 | 2,291 | 2,100 | 1,811 |
Operating Income Operating Income Growth | 437.06 | 380.36 | 375.33 | 298.95 | 363.79 | 181.34 |
Net Income Net Income Growth | 304.79 | 298.69 | 276.92 | 224.51 | 187.03 | 141.37 |
Earnings Per Share EPS Growth | 9.64 | 9.45 | 8.77 | 7.11 | 5.92 | 4.47 |
EPS Growth | 5.23% | 7.86% | 23.34% | 20.04% | 32.30% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Filling and Packaging Technology Filling and Packaging Technology Growth | 4,735 | 4,774 | 4,454 | 3,925 | 3,497 | 3,046 |
Intralogistics Intralogistics Growth | 395.68 | 375.88 | 332.17 | 342.6 | 344.52 | 292.27 |
Process Technology Process Technology Growth | 525.44 | 513.74 | 507.54 | 453.34 | 367.5 | 296.58 |
Total Total Growth | 5,656 | 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 | Sep '26 Sep 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 | 410.6 | 549.49 | 442.48 | 448.36 | 674.5 | 383.37 |
Total Debt Total Debt Growth | 73.8 | 148.84 | 136.62 | 139.74 | 110.93 | 102.52 |
Net Cash (Debt) Net Cash Growth | 336.8 | 400.64 | 305.86 | 308.62 | 563.57 | 280.85 |
Net Cash Growth | 6.21% | 30.99% | -0.90% | -45.24% | 100.67% | 213.07% |
Net Cash Per Share Net Cash Per Share Growth | 10.66 | 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 | Sep '26 Sep 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 | 402.33 | 446.33 | 452.17 | 137.62 | 478.7 | 335.86 |
Capital Expenditures CapEx Growth | -174.64 | -130.24 | -120.73 | -117.28 | -72.17 | -61.24 |
Free Cash Flow Free Cash Flow Growth | 227.69 | 316.09 | 331.44 | 20.35 | 406.53 | 274.62 |
Free Cash Flow Growth | -15.15% | -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 | Sep '26 Sep 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 | 52.94% | 51.20% | 50.21% | 48.54% | 49.90% | 49.84% |
Operating Margin | 7.73% | 6.72% | 7.09% | 6.33% | 8.64% | 4.99% |
Pretax Margin | 7.61% | 7.49% | 7.21% | 6.58% | 5.75% | 4.88% |
Profit Margin | 5.39% | 5.27% | 5.23% | 4.76% | 4.44% | 3.89% |
FCF Margin | 4.03% | 5.58% | 6.26% | 0.43% | 9.66% | 7.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 | 2.50% | 2.06% | 2.17% | 1.97% | 1.67% | 1.46% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 | 11.63 | 14.36 | 13.69 | 15.73 | 17.74 | 21.43 |
Forward PE | 10.67 | 12.87 | 11.91 | 13.04 | 16.31 | 19.75 |
P/FCF Ratio | 15.29 | 13.57 | 11.44 | 173.59 | 8.16 | 11.03 |
PS Ratio | 0.62 | 0.76 | 0.72 | 0.75 | 0.79 | 0.83 |