Krones AG Statistics
Total Valuation
Krones AG has a market cap or net worth of 5.20 billion. The enterprise value is 4.83 billion.
| Market Cap | 5.20B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 36.83% |
| Owned by Institutions (%) | 18.56% |
| Float | 15.20M |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 13.37.
| PE Ratio | 15.31 |
| Forward PE | 13.37 |
| PS Ratio | 0.79 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 15.33.
| EV / Earnings | 14.20 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 11.02 |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.39 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.17 |
| Interest Coverage | 35.33 |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 15.63%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 15.63% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 310,251 |
| Profits Per Employee | 16,080 |
| Employee Count | 21,133 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Krones AG has paid 138.58 million in taxes.
| Income Tax | 138.58M |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has increased by +22.93% in the last 52 weeks. The beta is 0.93, so Krones AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +22.93% |
| 50-Day Moving Average | 70.00 |
| 200-Day Moving Average | 45.68 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 309 |
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 6.56 billion and earned 339.81 million in profits. Earnings per share was 10.75.
| Revenue | 6.56B |
| Gross Profit | 3.39B |
| Operating Income | 431.93M |
| Pretax Income | 479.08M |
| Net Income | 339.81M |
| EBITDA | 558.60M |
| EBIT | 431.93M |
| Earnings Per Share (EPS) | 10.75 |
Balance Sheet
The company has 425.67 million in cash and 53.62 million in debt, with a net cash position of 372.05 million.
| Cash & Cash Equivalents | 425.67M |
| Total Debt | 53.62M |
| Net Cash | 372.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 75.33 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 462.01 million and capital expenditures -147.16 million, giving a free cash flow of 314.85 million.
| Operating Cash Flow | 462.01M |
| Capital Expenditures | -147.16M |
| Free Cash Flow | 314.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.77%, with operating and profit margins of 6.59% and 5.18%.
| Gross Margin | 51.77% |
| Operating Margin | 6.59% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.18% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 6.59% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 23.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.35% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 6.53% |
| FCF Yield | 6.05% |
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 |