Krones AG Statistics

Total Valuation

Krones AG has a market cap or net worth of GBP 3.33 billion. The enterprise value is 3.06 billion.

Market Cap	3.33B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.20M

Valuation Ratios

The trailing PE ratio is 14.52.

PE Ratio	14.52
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.09
P/TBV Ratio	2.71
P/FCF Ratio	12.13
P/OCF Ratio	8.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 11.18.

EV / Earnings	13.38
EV / Sales	0.67
EV / EBITDA	6.97
EV / EBIT	9.53
EV / FCF	11.18

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.07.

Current Ratio	1.34
Quick Ratio	0.98
Debt / Equity	0.07
Debt / EBITDA	0.27
Debt / FCF	0.41
Interest Coverage	36.02

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	15.93%
Revenue Per Employee	223,699
Profits Per Employee	11,573
Employee Count	19,788
Asset Turnover	1.16
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.49% in the last 52 weeks. The beta is 1.10, so Krones AG's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-0.49%
50-Day Moving Average	127.56
200-Day Moving Average	123.96
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	3,885

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 4.43 billion and earned 229.00 million in profits. Earnings per share was 7.25.

Revenue	4.43B
Gross Profit	2.25B
Operating Income	310.39M
Pretax Income	315.59M
Net Income	229.00M
EBITDA	390.74M
EBIT	310.39M
Earnings Per Share (EPS)	7.25

Full Income Statement

Balance Sheet

The company has 365.92 million in cash and 112.98 million in debt, giving a net cash position of 252.94 million.

Cash & Cash Equivalents	365.92M
Total Debt	112.98M
Net Cash	252.94M
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	50.30
Working Capital	666.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373.93 million and capital expenditures -99.84 million, giving a free cash flow of 274.09 million.

Operating Cash Flow	373.93M
Capital Expenditures	-99.84M
Free Cash Flow	274.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.76%, with operating and profit margins of 7.01% and 5.17%.

Gross Margin	50.76%
Operating Margin	7.01%
Pretax Margin	7.13%
Profit Margin	5.17%
EBITDA Margin	8.83%
EBIT Margin	7.01%
FCF Margin	6.19%

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 1.52%.

Dividend Per Share	1.87
Dividend Yield	1.52%
Dividend Growth (YoY)	22.99%
Years of Dividend Growth	3
Payout Ratio	25.10%
Buyback Yield	n/a
Shareholder Yield	1.57%
Earnings Yield	6.89%
FCF Yield	8.24%

Dividend Details

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a