Krones AG Statistics
Total Valuation
Krones AG has a market cap or net worth of 5.14 billion. The enterprise value is 4.46 billion.
| Market Cap | 5.14B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 16.57 and the forward PE ratio is 13.37.
| PE Ratio | 16.57 |
| Forward PE | 13.37 |
| PS Ratio | 0.86 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 12.91.
| EV / Earnings | 14.39 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 9.75 |
| EV / FCF | 12.91 |
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 | 289,745 |
| Profits Per Employee | 15,061 |
| Employee Count | 19,788 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Krones AG has paid 122.36 million in taxes.
| Income Tax | 122.36M |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has increased by +12.66% 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 | +12.66% |
| 50-Day Moving Average | 73.12 |
| 200-Day Moving Average | 68.95 |
| Relative Strength Index (RSI) | 72.19 |
| Average Volume (20 Days) | 142 |
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 5.96 billion and earned 310.01 million in profits. Earnings per share was 9.82.
| Revenue | 5.96B |
| Gross Profit | 3.04B |
| Operating Income | 429.56M |
| Pretax Income | 432.90M |
| Net Income | 310.01M |
| EBITDA | 540.64M |
| EBIT | 429.56M |
| Earnings Per Share (EPS) | 9.82 |
Balance Sheet
The company has 639.86 million in cash and 52.42 million in debt, giving a net cash position of 587.44 million.
| Cash & Cash Equivalents | 639.86M |
| Total Debt | 52.42M |
| Net Cash | 587.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 68.00 |
| Working Capital | 964.44M |
Cash Flow
In the last 12 months, operating cash flow was 480.08 million and capital expenditures -134.49 million, giving a free cash flow of 345.59 million.
| Operating Cash Flow | 480.08M |
| Capital Expenditures | -134.49M |
| Free Cash Flow | 345.59M |
| 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 1.02, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 23.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.23% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 6.03% |
| FCF Yield | 6.73% |
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 |