Krones AG Statistics
Total Valuation
Krones AG has a market cap or net worth of GBP 3.83 billion. The enterprise value is 3.32 billion.
Market Cap | 3.83B |
Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 28, 2025 |
Share Statistics
Current Share Class | 31.59M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 15.20M |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 13.26.
PE Ratio | 15.96 |
Forward PE | 13.26 |
PS Ratio | 0.83 |
PB Ratio | 2.31 |
P/TBV Ratio | 3.25 |
P/FCF Ratio | 14.32 |
P/OCF Ratio | 10.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 12.42.
EV / Earnings | 13.84 |
EV / Sales | 0.70 |
EV / EBITDA | 7.10 |
EV / EBIT | 9.66 |
EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.36 |
Quick Ratio | 1.02 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.15 |
Interest Coverage | 38.14 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 12.60%.
Return on Equity (ROE) | 15.28% |
Return on Assets (ROA) | 5.16% |
Return on Invested Capital (ROIC) | 12.60% |
Return on Capital Employed (ROCE) | 16.41% |
Revenue Per Employee | 224,260 |
Profits Per Employee | 11,657 |
Employee Count | 19,788 |
Asset Turnover | 1.15 |
Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Krones AG has paid 94.71 million in taxes.
Income Tax | 94.71M |
Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has increased by +18.12% 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 | +18.12% |
50-Day Moving Average | 138.50 |
200-Day Moving Average | 128.13 |
Relative Strength Index (RSI) | 55.99 |
Average Volume (20 Days) | 6,660 |
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 4.62 billion and earned 239.94 million in profits. Earnings per share was 7.60.
Revenue | 4.62B |
Gross Profit | 2.35B |
Operating Income | 332.48M |
Pretax Income | 335.06M |
Net Income | 239.94M |
EBITDA | 418.45M |
EBIT | 332.48M |
Earnings Per Share (EPS) | 7.60 |
Balance Sheet
The company has 495.25 million in cash and 40.57 million in debt, giving a net cash position of 454.67 million.
Cash & Cash Equivalents | 495.25M |
Total Debt | 40.57M |
Net Cash | 454.67M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.66B |
Book Value Per Share | 52.63 |
Working Capital | 746.47M |
Cash Flow
In the last 12 months, operating cash flow was 371.58 million and capital expenditures -104.09 million, giving a free cash flow of 267.49 million.
Operating Cash Flow | 371.58M |
Capital Expenditures | -104.09M |
Free Cash Flow | 267.49M |
FCF Per Share | n/a |
Margins
Gross margin is 50.98%, with operating and profit margins of 7.20% and 5.20%.
Gross Margin | 50.98% |
Operating Margin | 7.20% |
Pretax Margin | 7.26% |
Profit Margin | 5.20% |
EBITDA Margin | 9.07% |
EBIT Margin | 7.20% |
FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 1.55%.
Dividend Per Share | 2.18 |
Dividend Yield | 1.55% |
Dividend Growth (YoY) | 16.47% |
Years of Dividend Growth | 3 |
Payout Ratio | 24.23% |
Buyback Yield | 0.11% |
Shareholder Yield | 1.66% |
Earnings Yield | 6.26% |
FCF Yield | 6.98% |
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 |