Germany · Delayed Price · Currency is EUR Krones AG Statistics
Total Valuation
Krones AG has a market cap or net worth of EUR 3.52 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Krones AG has 31.59 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 31.59M |
| Shares Outstanding | 31.59M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 36.83% |
| Owned by Institutions (%) | 17.68% |
| Float | 13.36M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 10.67. Krones AG's PEG ratio is 1.32.
| PE Ratio | 11.55 |
| Forward PE | 10.67 |
| PS Ratio | 0.62 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 15.29 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 13.81.
| EV / Earnings | 10.32 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 7.19 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.43 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.32 |
| Interest Coverage | 53.77 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 16.44%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 16.44% |
| Return on Capital Employed (ROCE) | 16.12% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 279,160 |
| Profits Per Employee | 15,043 |
| Employee Count | 21,249 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, Krones AG has paid 125.57 million in taxes.
| Income Tax | 125.57M |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.97, so Krones AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 111.03 |
| 200-Day Moving Average | 118.02 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 39,564 |
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 5.66 billion and earned 304.79 million in profits. Earnings per share was 9.64.
| Revenue | 5.66B |
| Gross Profit | 2.99B |
| Operating Income | 437.06M |
| Pretax Income | 430.53M |
| Net Income | 304.79M |
| EBITDA | 561.30M |
| EBIT | 437.06M |
| Earnings Per Share (EPS) | 9.64 |
Balance Sheet
The company has 410.60 million in cash and 73.80 million in debt, with a net cash position of 336.80 million or 10.66 per share.
| Cash & Cash Equivalents | 410.60M |
| Total Debt | 73.80M |
| Net Cash | 336.80M |
| Net Cash Per Share | 10.66 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 71.81 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 402.33 million and capital expenditures -174.64 million, giving a free cash flow of 227.69 million.
| Operating Cash Flow | 402.33M |
| Capital Expenditures | -174.64M |
| Depreciation & Amortization | 124.24M |
| Net Borrowing | -50.57M |
| Free Cash Flow | 227.69M |
| FCF Per Share | 7.21 |
Margins
Gross margin is 52.94%, with operating and profit margins of 7.73% and 5.39%.
| Gross Margin | 52.94% |
| Operating Margin | 7.73% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.39% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 7.73% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.05% |
| FCF Payout Ratio | 38.85% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 8.66% |
| FCF Yield | 6.54% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Krones AG is 137.70, which is 23.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 137.70 |
| Price Target Difference | 23.61% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.64% |
| EPS Growth Forecast (3Y) | 6.30% |
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 | 7 |