Krones AG Statistics
Total Valuation
Krones AG has a market cap or net worth of EUR 3.79 billion. The enterprise value is 3.62 billion.
Market Cap | 3.79B |
Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Krones AG has 31.59 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Shares Outstanding | 31.59M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 37.03% |
Owned by Institutions (%) | 22.33% |
Float | 15.13M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 12.31. Krones AG's PEG ratio is 0.65.
PE Ratio | 15.92 |
Forward PE | 12.31 |
PS Ratio | 0.76 |
PB Ratio | 2.14 |
P/FCF Ratio | 13.36 |
PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 12.77.
EV / Earnings | 15.22 |
EV / Sales | 0.72 |
EV / EBITDA | 7.07 |
EV / EBIT | 9.91 |
EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.30 |
Quick Ratio | 0.92 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.25 |
Debt / FCF | 0.45 |
Interest Coverage | 22.19 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 12.51%.
Return on Equity (ROE) | 13.98% |
Return on Assets (ROA) | 5.12% |
Return on Capital (ROIC) | 12.51% |
Revenue Per Employee | 256,347 |
Profits Per Employee | 12,184 |
Employee Count | 18,513 |
Asset Turnover | 1.12 |
Inventory Turnover | 3.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.11% in the last 52 weeks. The beta is 1.14, so Krones AG's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +33.11% |
50-Day Moving Average | 124.32 |
200-Day Moving Average | 122.13 |
Relative Strength Index (RSI) | 35.51 |
Average Volume (20 Days) | 17,673 |
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 5.01 billion and earned 238.01 million in profits. Earnings per share was 7.54.
Revenue | 5.01B |
Gross Profit | 2.48B |
Operating Income | 365.47M |
Pretax Income | 335.10M |
Net Income | 238.01M |
EBITDA | 512.63M |
EBIT | 365.47M |
Earnings Per Share (EPS) | 7.54 |
Balance Sheet
The company has 294.30 million in cash and 127.00 million in debt, giving a net cash position of 167.30 million or 5.30 per share.
Cash & Cash Equivalents | 294.30M |
Total Debt | 127.00M |
Net Cash | 167.30M |
Net Cash Per Share | 5.30 |
Equity (Book Value) | 1.77B |
Book Value Per Share | 56.16 |
Working Capital | 713.70M |
Cash Flow
In the last 12 months, operating cash flow was 407.62 million and capital expenditures -123.88 million, giving a free cash flow of 283.75 million.
Operating Cash Flow | 407.62M |
Capital Expenditures | -123.88M |
Free Cash Flow | 283.75M |
FCF Per Share | 8.98 |
Margins
Gross margin is 49.59%, with operating and profit margins of 7.30% and 4.75%.
Gross Margin | 49.59% |
Operating Margin | 7.30% |
Pretax Margin | 6.69% |
Profit Margin | 4.75% |
EBITDA Margin | 10.24% |
EBIT Margin | 7.30% |
FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.83%.
Dividend Per Share | 2.20 |
Dividend Yield | 1.83% |
Dividend Growth (YoY) | 25.71% |
Years of Dividend Growth | 2 |
Payout Ratio | 29.20% |
Buyback Yield | 0.06% |
Shareholder Yield | 1.90% |
Earnings Yield | 6.28% |
FCF Yield | 7.48% |
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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.8 |
Piotroski F-Score | n/a |