Krones AG Statistics

Total Valuation

Krones AG has a market cap or net worth of GBP 3.46 billion. The enterprise value is 3.30 billion.

Market Cap	3.46B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.13M

Valuation Ratios

The trailing PE ratio is 16.68.

PE Ratio	16.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 11.34.

EV / Earnings	15.91
EV / Sales	0.76
EV / EBITDA	7.34
EV / EBIT	10.39
EV / FCF	11.34

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.06.

Current Ratio	1.34
Quick Ratio	0.96
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.33
Interest Coverage	22.80

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	5.36%
Return on Capital (ROIC)	12.56%
Revenue Per Employee	209,373
Profits Per Employee	10,112
Employee Count	18,513
Asset Turnover	1.18
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.54% in the last 52 weeks. The beta is 1.15, so Krones AG's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+10.54%
50-Day Moving Average	120.07
200-Day Moving Average	122.82
Relative Strength Index (RSI)	75.90
Average Volume (20 Days)	940

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 4.30 billion and earned 207.55 million in profits. Earnings per share was 6.57.

Revenue	4.30B
Gross Profit	2.17B
Operating Income	312.53M
Pretax Income	291.83M
Net Income	207.55M
EBITDA	442.65M
EBIT	312.53M
Earnings Per Share (EPS)	6.57

Full Income Statement

Balance Sheet

The company has 253.89 million in cash and 94.95 million in debt, giving a net cash position of 158.94 million.

Cash & Cash Equivalents	253.89M
Total Debt	94.95M
Net Cash	158.94M
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	48.33
Working Capital	647.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.70 million and capital expenditures -104.50 million, giving a free cash flow of 291.21 million.

Operating Cash Flow	395.70M
Capital Expenditures	-104.50M
Free Cash Flow	291.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.41%, with operating and profit margins of 7.27% and 4.83%.

Gross Margin	50.41%
Operating Margin	7.27%
Pretax Margin	6.79%
Profit Margin	4.83%
EBITDA Margin	10.30%
EBIT Margin	7.27%
FCF Margin	6.78%

Dividends & Yields

Krones AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	22.99%
Years of Dividend Growth	3
Payout Ratio	27.86%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	5.99%
FCF Yield	8.41%

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

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