Germany · Delayed Price · Currency is EUR Krones AG Statistics
Total Valuation
Krones AG has a market cap or net worth of EUR 3.96 billion. The enterprise value is 3.60 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.60B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Krones AG has 31.59 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 31.59M |
| Shares Outstanding | 31.59M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 36.83% |
| Owned by Institutions (%) | 19.80% |
| Float | 15.20M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 11.84. Krones AG's PEG ratio is 0.98.
| PE Ratio | 13.68 |
| Forward PE | 11.84 |
| PS Ratio | 0.69 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 13.42.
| EV / Earnings | 12.43 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 6.84 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.39 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 90.28 |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 16.51%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 16.51% |
| Return on Capital Employed (ROCE) | 21.21% |
| Revenue Per Employee | 277,401 |
| Profits Per Employee | 13,988 |
| Employee Count | 19,788 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Krones AG has paid 118.11 million in taxes.
| Income Tax | 118.11M |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has increased by +6.63% in the last 52 weeks. The beta is 0.96, so Krones AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +6.63% |
| 50-Day Moving Average | 126.38 |
| 200-Day Moving Average | 131.37 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 31,264 |
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 5.75 billion and earned 289.72 million in profits. Earnings per share was 9.16.
| Revenue | 5.75B |
| Gross Profit | 3.05B |
| Operating Income | 525.53M |
| Pretax Income | 408.32M |
| Net Income | 289.72M |
| EBITDA | 633.50M |
| EBIT | 525.53M |
| Earnings Per Share (EPS) | 9.16 |
Balance Sheet
The company has 362.80 million in cash and 1.60 million in debt, giving a net cash position of 361.20 million or 11.43 per share.
| Cash & Cash Equivalents | 362.80M |
| Total Debt | 1.60M |
| Net Cash | 361.20M |
| Net Cash Per Share | 11.43 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 64.21 |
| Working Capital | 908.90M |
Cash Flow
In the last 12 months, operating cash flow was 393.77 million and capital expenditures -125.43 million, giving a free cash flow of 268.34 million.
| Operating Cash Flow | 393.77M |
| Capital Expenditures | -125.43M |
| Free Cash Flow | 268.34M |
| FCF Per Share | 8.49 |
Margins
Gross margin is 53.09%, with operating and profit margins of 9.15% and 5.04%.
| Gross Margin | 53.09% |
| Operating Margin | 9.15% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.04% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 9.15% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.34% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 7.31% |
| FCF Yield | 6.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |