Krones AG (LON:0LQ4)

Krones AG Statistics

Total Valuation

Krones AG has a market cap or net worth of GBP 3.67 billion. The enterprise value is 3.39 billion.

Market Cap	3.67B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	31.59M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	36.83%
Owned by Institutions (%)	19.65%
Float	15.20M

Valuation Ratios

The trailing PE ratio is 14.50 and the forward PE ratio is 12.60.

PE Ratio	14.50
Forward PE	12.60
PS Ratio	0.75
PB Ratio	2.07
P/TBV Ratio	2.93
P/FCF Ratio	15.65
P/OCF Ratio	10.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 14.47.

EV / Earnings	13.40
EV / Sales	0.69
EV / EBITDA	7.49
EV / EBIT	10.50
EV / FCF	14.47

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.02.

Current Ratio	1.39
Quick Ratio	1.00
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.17
Interest Coverage	35.33

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	14.86%
Revenue Per Employee	230,808
Profits Per Employee	11,962
Employee Count	19,788
Asset Turnover	1.20
Inventory Turnover	3.96

Taxes

In the past 12 months, Krones AG has paid 103.09 million in taxes.

Income Tax	103.09M
Effective Tax Rate	28.93%

Stock Price Statistics

The stock price has increased by +9.72% in the last 52 weeks. The beta is 0.96, so Krones AG's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+9.72%
50-Day Moving Average	127.43
200-Day Moving Average	131.32
Relative Strength Index (RSI)	64.48
Average Volume (20 Days)	4,475

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 GBP 4.88 billion and earned 252.80 million in profits. Earnings per share was 8.00.

Revenue	4.88B
Gross Profit	2.53B
Operating Income	321.33M
Pretax Income	356.41M
Net Income	252.80M
EBITDA	415.57M
EBIT	321.33M
Earnings Per Share (EPS)	8.00

Balance Sheet

The company has 316.67 million in cash and 39.89 million in debt, giving a net cash position of 276.78 million.

Cash & Cash Equivalents	316.67M
Total Debt	39.89M
Net Cash	276.78M
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	56.04
Working Capital	793.34M

Cash Flow

In the last 12 months, operating cash flow was 343.71 million and capital expenditures -109.48 million, giving a free cash flow of 234.23 million.

Operating Cash Flow	343.71M
Capital Expenditures	-109.48M
Free Cash Flow	234.23M
FCF Per Share	n/a

Margins

Gross margin is 51.77%, with operating and profit margins of 6.59% and 5.18%.

Gross Margin	51.77%
Operating Margin	6.59%
Pretax Margin	7.31%
Profit Margin	5.18%
EBITDA Margin	8.52%
EBIT Margin	6.59%
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 1.63%.

Dividend Per Share	2.18
Dividend Yield	1.63%
Dividend Growth (YoY)	16.47%
Years of Dividend Growth	3
Payout Ratio	28.35%
Buyback Yield	-0.05%
Shareholder Yield	1.59%
Earnings Yield	6.90%
FCF Yield	6.39%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8