Germany · Delayed Price · Currency is EUR Krones AG Statistics
Total Valuation
Krones AG has a market cap or net worth of EUR 3.69 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.29B |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Krones AG has 31.59 million shares outstanding.
| Current Share Class | 31.59M |
| Shares Outstanding | 31.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 36.83% |
| Owned by Institutions (%) | 17.95% |
| Float | 15.20M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 11.12. Krones AG's PEG ratio is 1.09.
| PE Ratio | 12.35 |
| Forward PE | 11.12 |
| PS Ratio | 0.64 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 10.41.
| EV / Earnings | 11.01 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 8.63 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.38 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.47 |
| Interest Coverage | 46.80 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 282,541 |
| Profits Per Employee | 14,742 |
| Employee Count | 20,261 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Krones AG has paid 124.97 million in taxes.
| Income Tax | 124.97M |
| Effective Tax Rate | 29.46% |
Stock Price Statistics
The stock price has decreased by -7.30% in the last 52 weeks. The beta is 0.95, so Krones AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -7.30% |
| 50-Day Moving Average | 129.27 |
| 200-Day Moving Average | 130.98 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 47,536 |
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 5.72 billion and earned 298.69 million in profits. Earnings per share was 9.45.
| Revenue | 5.72B |
| Gross Profit | 2.96B |
| Operating Income | 380.36M |
| Pretax Income | 424.13M |
| Net Income | 298.69M |
| EBITDA | 491.60M |
| EBIT | 380.36M |
| Earnings Per Share (EPS) | 9.45 |
Balance Sheet
The company has 549.49 million in cash and 148.84 million in debt, with a net cash position of 400.64 million or 12.68 per share.
| Cash & Cash Equivalents | 549.49M |
| Total Debt | 148.84M |
| Net Cash | 400.64M |
| Net Cash Per Share | 12.68 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 67.37 |
| Working Capital | 944.73M |
Cash Flow
In the last 12 months, operating cash flow was 446.33 million and capital expenditures -130.24 million, giving a free cash flow of 316.09 million.
| Operating Cash Flow | 446.33M |
| Capital Expenditures | -130.24M |
| Depreciation & Amortization | 111.24M |
| Net Borrowing | -45.97M |
| Free Cash Flow | 316.09M |
| FCF Per Share | 10.01 |
Margins
Gross margin is 51.72%, with operating and profit margins of 6.64% and 5.22%.
| Gross Margin | 51.72% |
| Operating Margin | 6.64% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.22% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 6.64% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.40% |
| Earnings Yield | 8.09% |
| FCF Yield | 8.57% |
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
Krones AG has an Altman Z-Score of 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |