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Krones AG (DE:KRN)
:KRN
Total Valuation
Krones AG has a market cap or net worth of €4.49B. The enterprise value is €4.05B.
Market Cap€4.49B
Enterprise Value€4.05B
Share Statistics
Krones AG has 31,593,073 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,593,073
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Krones AG’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.36%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.36%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee257.18K
Profits Per Employee18.54K
Employee Count20,583
Asset Turnover1.11
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of Krones AG is 13.69. Krones AG’s PEG ratio is 1.43.
PE Ratio13.69
PS Ratio0.00
PB Ratio2.27
Price to Fair Value1.97
Price to FCF15.43
Price to Operating Cash Flow9.40
PEG Ratio1.43
Income Statement
In the last 12 months, Krones AG had revenue of 5.29B and earned 276.92M in profits. Earnings per share was 8.77.
Revenue5.29B
Gross Profit2.72B
Operating Income375.04M
Pretax Income381.62M
Net Income276.92M
EBITDA564.79M
Earnings Per Share (EPS)8.77
Cash Flow
In the last 12 months, operating cash flow was 463.37M and capital expenditures -181.14M, giving a free cash flow of 282.23M billion.
Operating Cash Flow463.37M
Free Cash Flow282.23M
Free Cash Flow per Share8.93
Dividends & Yields
Krones AG pays an annual dividend of €2.599, resulting in a dividend yield of 1.58%
Dividend Per Share€2.599
Dividend Yield1.58%
Payout Ratio24.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change13.25%
50-Day Moving Average127.72
200-Day Moving Average124.18
Relative Strength Index (RSI)74.54
Average Volume (3m)41.21K
Important Dates
Krones AG upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
Krones AG as a current ratio of 1.34, with Debt / Equity ratio of 7.11%
Current Ratio1.34
Quick Ratio1.06
Debt to Market Cap<0.01
Net Debt to EBITDA-0.54
Interest Coverage Ratio25.45
Taxes
In the past 12 months, Krones AG has paid 104.41M in taxes.
Income Tax104.41M
Effective Tax Rate0.27
Enterprise Valuation
Krones AG EV to EBITDA ratio is 6.17, with an EV/FCF ratio of 12.86.
EV to Sales0.66
EV to EBITDA6.17
EV to Free Cash Flow12.86
EV to Operating Cash Flow7.71
Balance Sheet
Krones AG has €442.48M in cash and marketable securities with €136.62M in debt, giving a net cash position of -€305.86M billion.
Cash & Marketable Securities€442.48M
Total Debt€136.62M
Net Cash-€305.86M
Net Cash Per Share-€9.68
Tangible Book Value Per Share€42.24
Margins
Gross margin is 34.81%, with operating margin of 7.08%, and net profit margin of 5.23%.
Gross Margin34.81%
Operating Margin7.08%
Pretax Margin7.21%
Net Profit Margin5.23%
EBITDA Margin10.67%
EBIT Margin7.49%
Analyst Forecast
The average price target for Krones AG is €162.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€162.20
Price Target Upside14.23% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast12.14%
EPS Growth Forecast23.30%