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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

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