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 3.21 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.09% in one year.
| Current Share Class | 31.59M |
| Shares Outstanding | 31.59M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 36.83% |
| Owned by Institutions (%) | 17.94% |
| Float | 13.36M |
Valuation Ratios
The trailing PE ratio is 12.66 and the forward PE ratio is 10.96. Krones AG's PEG ratio is 0.82.
| PE Ratio | 12.66 |
| Forward PE | 10.96 |
| PS Ratio | 0.65 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 26.02 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 22.66.
| EV / Earnings | 11.02 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 8.55 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.42 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.33 |
| Interest Coverage | 41.60 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 15.31%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 15.31% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 267,133 |
| Profits Per Employee | 13,686 |
| Employee Count | 20,261 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Krones AG has paid 122.47 million in taxes.
| Income Tax | 122.47M |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has decreased by -19.34% 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 | -19.34% |
| 50-Day Moving Average | 122.17 |
| 200-Day Moving Average | 128.93 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 32,426 |
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 5.69 billion and earned 291.49 million in profits. Earnings per share was 9.22.
| Revenue | 5.69B |
| Gross Profit | 3.00B |
| Operating Income | 375.56M |
| Pretax Income | 414.33M |
| Net Income | 291.49M |
| EBITDA | 493.40M |
| EBIT | 375.56M |
| Earnings Per Share (EPS) | 9.22 |
Balance Sheet
The company has 524.10 million in cash and 47.30 million in debt, with a net cash position of 476.80 million or 15.09 per share.
| Cash & Cash Equivalents | 524.10M |
| Total Debt | 47.30M |
| Net Cash | 476.80M |
| Net Cash Per Share | 15.09 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 69.79 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 284.73 million and capital expenditures -142.94 million, giving a free cash flow of 141.79 million.
| Operating Cash Flow | 284.73M |
| Capital Expenditures | -142.94M |
| Depreciation & Amortization | 117.84M |
| Net Borrowing | -47.47M |
| Free Cash Flow | 141.79M |
| FCF Per Share | 4.49 |
Margins
Gross margin is 52.77%, with operating and profit margins of 6.60% and 5.12%.
| Gross Margin | 52.77% |
| Operating Margin | 6.60% |
| Pretax Margin | 7.28% |
| Profit Margin | 5.12% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 6.60% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.18% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 7.90% |
| FCF Yield | 3.84% |
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 | 5 |