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Total Valuation
Krones AG has a market cap or net worth of €3.52B. The enterprise value is €3.31K.
Market Cap€3.52B
Enterprise Value€3.31K
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 9.30%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.30%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee265.92K
Profits Per Employee14.02K
Employee Count21,299
Asset Turnover1.12
Inventory Turnover6.69
Valuation Ratios
The current PE Ratio of Krones AG is 12.0. Krones AG’s PEG ratio is 1.85.
PE Ratio12.0
PS Ratio0.76
PB Ratio2.02
Price to Fair Value2.02
Price to FCF13.07
Price to Operating Cash Flow8.77
PEG Ratio1.85
Income Statement
In the last 12 months, Krones AG had revenue of 5.66B and earned 299.20M in profits. Earnings per share was 9.45.
Revenue5.66B
Gross Profit1.13B
Operating Income346.19M
Pretax Income424.10M
Net Income299.20M
EBITDA616.68M
Earnings Per Share (EPS)9.45
Cash Flow
In the last 12 months, operating cash flow was 410.84M and capital expenditures -182.94M, giving a free cash flow of 227.90M billion.
Operating Cash Flow410.84M
Free Cash Flow227.90M
Free Cash Flow per Share7.21
Dividends & Yields
Krones AG pays an annual dividend of €2.8, resulting in a dividend yield of 2.51%
Dividend Per Share€2.8
Dividend Yield2.51%
Payout Ratio30.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-7.81%
50-Day Moving Average112.34
200-Day Moving Average122.32
Relative Strength Index (RSI)48.10
Average Volume (3m)29.29K
Important Dates
Krones AG upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Krones AG as a current ratio of 1.38, with Debt / Equity ratio of 7.94%
Current Ratio1.38
Quick Ratio1.11
Debt to Market Cap0.01
Net Debt to EBITDA-0.65
Interest Coverage Ratio42.59
Taxes
In the past 12 months, Krones AG has paid 124.97M in taxes.
Income Tax124.97M
Effective Tax Rate0.29
Enterprise Valuation
Krones AG EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 11.85.
EV to Sales0.69
EV to EBITDA6.32
EV to Free Cash Flow11.85
EV to Operating Cash Flow8.49
Balance Sheet
Krones AG has €405.40M in cash and marketable securities with €174.10M in debt, giving a net cash position of €231.30M billion.
Cash & Marketable Securities€405.40M
Total Debt€174.10M
Net Cash€231.30M
Net Cash Per Share€7.32
Tangible Book Value Per Share€48.27
Margins
Gross margin is 12.35%, with operating margin of 6.11%, and net profit margin of 5.28%.
Gross Margin12.35%
Operating Margin6.11%
Pretax Margin7.49%
Net Profit Margin5.28%
EBITDA Margin10.89%
EBIT Margin7.63%
Analyst Forecast
The average price target for Krones AG is €173.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€173.75
Price Target Upside53.76% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast3.44%
EPS Growth Forecast1.73%