Germany · Delayed Price · Currency is EUR Krones AG Statistics
Total Valuation
Krones AG has a market cap or net worth of EUR 3.68 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Krones AG has 31.59 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 31.59M |
| Shares Outstanding | 31.59M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 36.83% |
| Owned by Institutions (%) | 17.30% |
| Float | 13.36M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 10.91. Krones AG's PEG ratio is 0.99.
| PE Ratio | 12.59 |
| Forward PE | 10.91 |
| PS Ratio | 0.64 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 15.37 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 13.88.
| EV / Earnings | 11.37 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 8.08 |
| EV / FCF | 13.88 |
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 | 1.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.20 |
| Interest Coverage | 50.56 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 16.30%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 16.30% |
| Return on Capital Employed (ROCE) | 15.54% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 268,458 |
| Profits Per Employee | 13,746 |
| Employee Count | 21,249 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Krones AG has paid 124.07 million in taxes.
| Income Tax | 124.07M |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has decreased by -9.06% in the last 52 weeks. The beta is 0.92, so Krones AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -9.06% |
| 50-Day Moving Average | 112.68 |
| 200-Day Moving Average | 124.57 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 38,386 |
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 5.70 billion and earned 292.09 million in profits. Earnings per share was 9.24.
| Revenue | 5.70B |
| Gross Profit | 3.01B |
| Operating Income | 413.56M |
| Pretax Income | 416.33M |
| Net Income | 292.09M |
| EBITDA | 606.63M |
| EBIT | 410.95M |
| Earnings Per Share (EPS) | 9.24 |
Balance Sheet
The company has 405.40 million in cash and 47.40 million in debt, with a net cash position of 358.00 million or 11.33 per share.
| Cash & Cash Equivalents | 405.40M |
| Total Debt | 47.40M |
| Net Cash | 358.00M |
| Net Cash Per Share | 11.33 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 69.37 |
| Working Capital | 995.50M |
Cash Flow
In the last 12 months, operating cash flow was 402.43 million and capital expenditures -163.24 million, giving a free cash flow of 239.19 million.
| Operating Cash Flow | 402.43M |
| Capital Expenditures | -163.24M |
| Depreciation & Amortization | 121.64M |
| Net Borrowing | -49.77M |
| Free Cash Flow | 239.19M |
| FCF Per Share | 7.57 |
Margins
Gross margin is 52.81%, with operating and profit margins of 7.25% and 5.12%.
| Gross Margin | 52.81% |
| Operating Margin | 7.25% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.12% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 6.98% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.31% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 7.94% |
| FCF Yield | 6.50% |
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 |
Analyst Forecast
The average price target for Krones AG is 152.00, which is 30.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 152.00 |
| Price Target Difference | 30.58% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.00% |
| EPS Growth Forecast (3Y) | 9.27% |
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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |