Krones AG (ETR:KRN)

Krones AG Statistics

Total Valuation

Krones AG has a market cap or net worth of EUR 4.20 billion. The enterprise value is 3.89 billion.

Market Cap	4.20B
Enterprise Value	3.89B

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

Krones AG has 31.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	36.83%
Owned by Institutions (%)	18.97%
Float	15.20M

Valuation Ratios

The trailing PE ratio is 15.15 and the forward PE ratio is 13.04. Krones AG's PEG ratio is 0.81.

PE Ratio	15.15
Forward PE	13.04
PS Ratio	0.78
PB Ratio	2.18
P/TBV Ratio	2.83
P/FCF Ratio	12.66
P/OCF Ratio	9.28
PEG Ratio	0.81

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 11.74.

EV / Earnings	14.05
EV / Sales	0.73
EV / EBITDA	7.57
EV / EBIT	10.35
EV / FCF	11.74

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

The stock price has increased by +7.10% in the last 52 weeks. The beta is 1.07, so Krones AG's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+7.10%
50-Day Moving Average	126.95
200-Day Moving Average	124.01
Relative Strength Index (RSI)	65.66
Average Volume (20 Days)	47,726

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 or 9.68 per share.

Cash & Cash Equivalents	442.48M
Total Debt	136.62M
Net Cash	305.86M
Net Cash Per Share	9.68
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	10.49

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 2.60, which amounts to a dividend yield of 1.96%.

Dividend Per Share	2.60
Dividend Yield	1.96%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	3
Payout Ratio	25.10%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	6.60%
FCF Yield	7.90%

Stock Splits

The last stock split was on August 22, 2007. It was a forward split with a ratio of 3.00003.

Last Split Date	Aug 22, 2007
Split Type	Forward
Split Ratio	3.00003

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