Krones AG (LON:0LQ4)

Krones AG Statistics

Total Valuation

Krones AG has a market cap or net worth of GBP 3.81 billion. The enterprise value is 3.30 billion.

Market Cap	3.81B
Enterprise Value	3.30B

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 15.86 and the forward PE ratio is 13.18.

PE Ratio	15.86
Forward PE	13.18
PS Ratio	0.82
PB Ratio	2.29
P/TBV Ratio	3.23
P/FCF Ratio	14.23
P/OCF Ratio	10.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 12.32.

EV / Earnings	13.74
EV / Sales	0.69
EV / EBITDA	7.04
EV / EBIT	9.58
EV / FCF	12.32

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 +10.09% 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	+10.09%
50-Day Moving Average	140.36
200-Day Moving Average	128.60
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	1,630

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 1.56%.

Dividend Per Share	2.18
Dividend Yield	1.56%
Dividend Growth (YoY)	16.47%
Years of Dividend Growth	3
Payout Ratio	28.69%
Buyback Yield	0.11%
Shareholder Yield	1.64%
Earnings Yield	6.31%
FCF Yield	7.03%

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