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Krones AG (KRN) Stock Statistics & Valuation Metrics
Total Valuation
Krones AG has a market cap or net worth of EUR 3.58B. The enterprise value is EUR 3.31B.
- Market Cap
- EUR 3.58B
- Enterprise Value
- EUR 3.31B
Share Statistics
Krones AG has 31,593,073 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,593,073
- Owned by Insiders
- ―
- Owned by Institutions
- 8.03%
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 Employee
- 266.54K
- Profits Per Employee
- 14.08K
- Employee Count
- 21,249
- Asset Turnover
- 1.12
- Inventory Turnover
- 6.69
Valuation Ratios
The current PE Ratio of Krones AG is 12.39. Krones AG’s PEG ratio is 8.06.
- PE Ratio
- 12.39
- PS Ratio
- 0.64
- PB Ratio
- 1.65
- Price to FCF
- 15.89
- Price to Operating Cash Flow
- 8.81
- PEG Ratio
- 8.06
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.
- Revenue
- 5.66B
- Gross Profit
- 1.13B
- Operating Income
- 346.19M
- Pretax Income
- 424.10M
- Net Income
- 299.20M
- EBITDA
- 616.68M
- 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 Flow
- 410.84M
- Free Cash Flow
- 227.90M
- Free Cash Flow per Share
- 7.21
Dividends & Yields
Krones AG pays an annual dividend of EUR 2.80, resulting in a dividend yield of 2.44%
- Dividend Per Share
- EUR 2.80
- Dividend Yield
- 2.44%
- Payout Ratio
- 30.37%
- Free Cash Flow Yield
- 6.29%
- Earnings Yield
- 8.07%
Stock Price Statistics
- Beta
- 1.31
- 52-Week Price Change
- -8.90%
- 50-Day Moving Average
- 111.74
- 200-Day Moving Average
- 117.04
- Relative Strength Index (RSI)
- 59.67
- Average Volume (3m)
- 33.08K
Important Dates
Krones AG upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Jun 10, 2026
Financial Position
Krones AG as a current ratio of 1.38, with Debt / Equity ratio of 6.99%
- Current Ratio
- 1.38
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.65
- Interest Coverage Ratio
- 42.59
Taxes
In the past 12 months, Krones AG has paid 124.97M in taxes.
- Income Tax
- 124.97M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Krones AG EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 14.87.
- EV to Sales
- 0.60
- EV to EBITDA
- 5.57
- EV to Free Cash Flow
- 14.87
- EV to Operating Cash Flow
- 8.25
Balance Sheet
Krones AG has EUR 405.40M in cash and marketable securities with EUR 174.10M in debt, giving a net cash position of EUR 231.30M billion.
- Cash & Marketable Securities
- EUR 405.40M
- Total Debt
- EUR 174.10M
- Net Cash
- EUR 231.30M
- Net Cash Per Share
- EUR 7.32
- Tangible Book Value Per Share
- EUR 50.50
Margins
Gross margin is 12.35%, with operating margin of 6.02%, and net profit margin of 5.17%.
- Gross Margin
- 12.35%
- Operating Margin
- 6.02%
- Pretax Margin
- 7.37%
- Net Profit Margin
- 5.17%
- EBITDA Margin
- 10.77%
- EBIT Margin
- 7.31%
Analyst Forecast
The average price target for Krones AG is EUR 145.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 145.33
- Price Target Upside
- 26.82% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 3.44%
- EPS Growth Forecast
- 1.73%
Scores
- Smart Score
- 8
- AI Score
- 76
