Krones AG (LON:0LQ4)

Krones AG Statistics

Total Valuation

Krones AG has a market cap or net worth of GBP 3.52 billion. The enterprise value is 3.24 billion.

Market Cap	3.52B
Enterprise Value	3.24B

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 (%)	19.93%
Float	15.20M

Valuation Ratios

The trailing PE ratio is 14.30 and the forward PE ratio is 12.31.

PE Ratio	14.30
Forward PE	12.31
PS Ratio	0.74
PB Ratio	2.09
P/TBV Ratio	2.94
P/FCF Ratio	16.35
P/OCF Ratio	11.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 15.01.

EV / Earnings	13.13
EV / Sales	0.67
EV / EBITDA	7.23
EV / EBIT	10.18
EV / FCF	15.01

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	228,723
Profits Per Employee	11,895
Employee Count	19,788
Asset Turnover	1.18
Inventory Turnover	4.01

Taxes

In the past 12 months, Krones AG has paid 97.22 million in taxes.

Income Tax	97.22M
Effective Tax Rate	28.25%

Stock Price Statistics

The stock price has increased by +2.98% in the last 52 weeks. The beta is 1.09, so Krones AG's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+2.98%
50-Day Moving Average	128.01
200-Day Moving Average	131.55
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	945

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 4.74 billion and earned 246.37 million in profits. Earnings per share was 7.80.

Revenue	4.74B
Gross Profit	2.44B
Operating Income	311.36M
Pretax Income	344.10M
Net Income	246.37M
EBITDA	403.65M
EBIT	311.36M
Earnings Per Share (EPS)	7.80

Balance Sheet

The company has 323.25 million in cash and 39.86 million in debt, giving a net cash position of 283.39 million.

Cash & Cash Equivalents	323.25M
Total Debt	39.86M
Net Cash	283.39M
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	53.39
Working Capital	763.24M

Cash Flow

In the last 12 months, operating cash flow was 316.79 million and capital expenditures -101.26 million, giving a free cash flow of 215.54 million.

Operating Cash Flow	316.79M
Capital Expenditures	-101.26M
Free Cash Flow	215.54M
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 2.18, which amounts to a dividend yield of 1.69%.

Dividend Per Share	2.18
Dividend Yield	1.69%
Dividend Growth (YoY)	16.47%
Years of Dividend Growth	3
Payout Ratio	28.57%
Buyback Yield	-0.06%
Shareholder Yield	1.63%
Earnings Yield	6.99%
FCF Yield	6.12%

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

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