Krones AG (FRA:KRN)

Krones AG Statistics

Total Valuation

Krones AG has a market cap or net worth of EUR 4.04 billion. The enterprise value is 3.71 billion.

Market Cap	4.04B
Enterprise Value	3.71B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	31.59M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	36.83%
Owned by Institutions (%)	19.95%
Float	15.20M

Valuation Ratios

The trailing PE ratio is 14.05 and the forward PE ratio is 12.28.

PE Ratio	14.05
Forward PE	12.28
PS Ratio	0.73
PB Ratio	2.05
P/TBV Ratio	2.88
P/FCF Ratio	16.06
P/OCF Ratio	10.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 14.74.

EV / Earnings	12.90
EV / Sales	0.67
EV / EBITDA	7.23
EV / EBIT	10.18
EV / FCF	14.74

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.02.

Current Ratio	1.38
Quick Ratio	1.00
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.18
Interest Coverage	34.86

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	15.40%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	11.60%
Return on Capital Employed (ROCE)	15.05%
Revenue Per Employee	266,828
Profits Per Employee	13,877
Employee Count	19,788
Asset Turnover	1.18
Inventory Turnover	4.01

Taxes

In the past 12 months, Krones AG has paid 113.41 million in taxes.

Income Tax	113.41M
Effective Tax Rate	28.25%

Stock Price Statistics

The stock price has increased by +1.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.77%
50-Day Moving Average	127.89
200-Day Moving Average	131.39
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	25,708

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 5.53 billion and earned 287.42 million in profits. Earnings per share was 9.10.

Revenue	5.53B
Gross Profit	2.85B
Operating Income	363.23M
Pretax Income	401.42M
Net Income	287.42M
EBITDA	470.90M
EBIT	363.23M
Earnings Per Share (EPS)	9.10

Balance Sheet

The company has 377.10 million in cash and 46.50 million in debt, giving a net cash position of 330.60 million.

Cash & Cash Equivalents	377.10M
Total Debt	46.50M
Net Cash	330.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	62.28
Working Capital	890.40M

Cash Flow

In the last 12 months, operating cash flow was 369.57 million and capital expenditures -118.13 million, giving a free cash flow of 251.44 million.

Operating Cash Flow	369.57M
Capital Expenditures	-118.13M
Free Cash Flow	251.44M
FCF Per Share	n/a

Margins

Gross margin is 51.50%, with operating and profit margins of 6.57% and 5.20%.

Gross Margin	51.50%
Operating Margin	6.57%
Pretax Margin	7.26%
Profit Margin	5.20%
EBITDA Margin	8.52%
EBIT Margin	6.57%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.08%.

Dividend Per Share	2.60
Dividend Yield	2.08%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	3
Payout Ratio	28.57%
Buyback Yield	-0.06%
Shareholder Yield	2.02%
Earnings Yield	7.12%
FCF Yield	6.23%

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 3.07 and a Piotroski F-Score of 8.

Altman Z-Score	3.07
Piotroski F-Score	8