Krones AG Statistics

Total Valuation

Krones AG has a market cap or net worth of EUR 4.39 billion. The enterprise value is 4.19 billion.

Market Cap	4.39B
Enterprise Value	4.19B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Krones AG has 31.59 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	31.59M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	37.03%
Owned by Institutions (%)	19.27%
Float	15.13M

Valuation Ratios

The trailing PE ratio is 17.58 and the forward PE ratio is 14.07. Krones AG's PEG ratio is 0.84.

PE Ratio	17.58
Forward PE	14.07
PS Ratio	0.85
PB Ratio	2.39
P/TBV Ratio	3.46
P/FCF Ratio	12.53
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 11.99.

EV / Earnings	16.82
EV / Sales	0.81
EV / EBITDA	7.88
EV / EBIT	11.16
EV / FCF	11.99

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.06.

Current Ratio	1.34
Quick Ratio	0.96
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.33
Interest Coverage	22.80

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	16.66%
Revenue Per Employee	251,607
Profits Per Employee	12,152
Employee Count	18,513
Asset Turnover	1.18
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.79% in the last 52 weeks. The beta is 1.10, so Krones AG's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+18.79%
50-Day Moving Average	127.56
200-Day Moving Average	123.49
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	52,363

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 5.16 billion and earned 249.41 million in profits. Earnings per share was 7.90.

Revenue	5.16B
Gross Profit	2.60B
Operating Income	375.57M
Pretax Income	350.70M
Net Income	249.41M
EBITDA	531.93M
EBIT	375.57M
Earnings Per Share (EPS)	7.90

Full Income Statement

Balance Sheet

The company has 305.10 million in cash and 114.10 million in debt, giving a net cash position of 191.00 million or 6.05 per share.

Cash & Cash Equivalents	305.10M
Total Debt	114.10M
Net Cash	191.00M
Net Cash Per Share	6.05
Equity (Book Value)	1.83B
Book Value Per Share	58.08
Working Capital	777.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 475.52 million and capital expenditures -125.58 million, giving a free cash flow of 349.95 million.

Operating Cash Flow	475.52M
Capital Expenditures	-125.58M
Free Cash Flow	349.95M
FCF Per Share	11.08

Full Cash Flow Statement

Margins

Gross margin is 50.41%, with operating and profit margins of 7.27% and 4.83%.

Gross Margin	50.41%
Operating Margin	7.27%
Pretax Margin	6.79%
Profit Margin	4.83%
EBITDA Margin	10.30%
EBIT Margin	7.27%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.59%.

Dividend Per Share	2.20
Dividend Yield	1.59%
Dividend Growth (YoY)	25.71%
Years of Dividend Growth	3
Payout Ratio	27.86%
Buyback Yield	0.02%
Shareholder Yield	1.61%
Earnings Yield	5.69%
FCF Yield	7.98%

Dividend Details

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	n/a