Krones AG Statistics
Total Valuation
Krones AG has a market cap or net worth of 4.40 billion. The enterprise value is 4.05 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 6, 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 15.34.
| PE Ratio | 15.34 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 11.80.
| EV / Earnings | 14.13 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 9.49 |
| EV / FCF | 11.80 |
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 | 280,054 |
| Profits Per Employee | 14,488 |
| 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 -1.87% 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 | -1.87% |
| 50-Day Moving Average | 69.91 |
| 200-Day Moving Average | 67.38 |
| Relative Strength Index (RSI) | 22.44 |
| Average Volume (20 Days) | 64 |
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 5.54 billion and earned 286.70 million in profits. Earnings per share was 9.07.
| Revenue | 5.54B |
| Gross Profit | 2.81B |
| Operating Income | 388.58M |
| Pretax Income | 395.10M |
| Net Income | 286.70M |
| EBITDA | 489.18M |
| EBIT | 388.58M |
| Earnings Per Share (EPS) | 9.07 |
Balance Sheet
The company has 458.10 million in cash and 141.45 million in debt, giving a net cash position of 316.66 million.
| Cash & Cash Equivalents | 458.10M |
| Total Debt | 141.45M |
| Net Cash | 316.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 62.97 |
| Working Capital | 834.01M |
Cash Flow
In the last 12 months, operating cash flow was 468.13 million and capital expenditures -124.99 million, giving a free cash flow of 343.14 million.
| Operating Cash Flow | 468.13M |
| Capital Expenditures | -124.99M |
| Free Cash Flow | 343.14M |
| FCF Per Share | n/a |
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 0.83, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 29.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.25% |
| Earnings Yield | 6.52% |
| FCF Yield | 7.80% |
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 |