Krones AG(GB:0LQ4)
€111.800.00 (0.00%)
GB:0LQ4
Krones AG financials statements
€111.80
At close:0.00 (0.00%)
Krones AG (0LQ4) Ratios
4 Followers
Krones AG Ratios
GB:0LQ4's free cash flow for Q3 2026 was €33.70M. For the 2026 fiscal year, GB:0LQ4's free cash flow was decreased by €-37.50M and operating cash flow was €71.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.34 | 1.34 | 1.37 | 1.42 |
| Quick Ratio | 1.11 | 1.06 | 1.07 | 1.10 | 1.16 |
| Cash Ratio | 0.22 | 0.18 | 0.19 | 0.31 | 0.23 |
| Solvency Ratio | 0.17 | 0.16 | 0.13 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.19 | 0.19 | 0.06 | 0.22 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 10.17 | 353.26 | 110.63 | 0.00 | 0.00 |
| Net Current Asset Value | € 491.70M | € 370.57M | € 387.52M | € 433.88M | € 258.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.37 | 2.47 | 2.61 | 2.61 | 2.51 |
| Debt Service Coverage Ratio | 9.23 | 28.74 | 21.65 | 98.23 | 51.50 |
| Interest Coverage Ratio | 42.59 | 25.45 | 19.17 | 76.07 | 32.82 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.96 | 4.79 | 4.94 | 3.62 | 3.42 |
| Net Debt to EBITDA | -0.65 | -0.54 | -0.66 | -1.47 | -0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.00% | 51.33% | 17.92% | 50.41% | 50.57% |
| EBIT Margin | 7.63% | 7.49% | 6.82% | 5.77% | 4.96% |
| EBITDA Margin | 10.89% | 10.67% | 9.95% | 9.04% | 8.69% |
| Operating Profit Margin | 6.11% | 7.08% | 6.69% | 6.00% | 4.92% |
| Pretax Profit Margin | 7.49% | 7.21% | 6.58% | 5.69% | 4.81% |
| Net Profit Margin | 5.28% | 5.23% | 4.76% | 4.40% | 3.83% |
| Continuous Operations Profit Margin | 5.28% | 5.24% | 4.76% | 4.40% | 3.83% |
| Net Income Per EBT | 70.55% | 72.56% | 72.31% | 77.26% | 79.75% |
| EBT Per EBIT | 122.51% | 101.76% | 98.36% | 94.85% | 97.75% |
| Return on Assets (ROA) | 5.93% | 5.83% | 5.01% | 4.48% | 4.04% |
| Return on Equity (ROE) | 14.06% | 14.41% | 13.09% | 11.70% | 10.15% |
| Return on Capital Employed (ROCE) | 13.41% | 15.91% | 14.85% | 12.94% | 9.93% |
| Return on Invested Capital (ROIC) | 9.30% | 11.36% | 10.56% | 9.88% | 7.79% |
| Return on Tangible Assets | 6.74% | 6.65% | 5.59% | 4.89% | 4.43% |
| Earnings Yield | 6.96% | 7.30% | 6.36% | 5.73% | 4.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.77 | 2.78 | 2.57 | 2.74 | 2.73 |
| Payables Turnover | 5.22 | 3.21 | 5.36 | 3.08 | 3.54 |
| Inventory Turnover | 6.69 | 3.88 | 6.04 | 3.58 | 4.20 |
| Fixed Asset Turnover | 6.15 | 6.21 | 6.19 | 6.13 | 5.53 |
| Asset Turnover | 1.12 | 1.11 | 1.05 | 1.02 | 1.06 |
| Working Capital Turnover Ratio | 6.47 | 6.60 | 5.88 | 5.66 | 5.78 |
| Cash Conversion Cycle | 116.46 | 111.76 | 134.18 | 116.90 | 117.21 |
| Days of Sales Outstanding | 131.84 | 131.24 | 141.88 | 133.29 | 133.54 |
| Days of Inventory Outstanding | 54.57 | 94.17 | 60.41 | 102.01 | 86.81 |
| Days of Payables Outstanding | 69.94 | 113.65 | 68.12 | 118.41 | 103.14 |
| Operating Cycle | 186.41 | 225.41 | 202.30 | 235.30 | 220.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.50 | 14.31 | 4.36 | 15.15 | 9.68 |
| Free Cash Flow Per Share | 10.39 | 8.58 | -0.79 | 11.41 | 6.36 |
| Dividend Paid and CapEx Coverage Ratio | 2.16 | 1.80 | 0.63 | 2.95 | 2.86 |
| Capital Expenditure Coverage Ratio | 3.53 | 2.50 | 0.85 | 4.05 | 2.91 |
| Operating Cash Flow Coverage Ratio | 3.08 | 3.31 | 0.98 | 4.32 | 2.98 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.03 | 0.11 | 0.08 |
| Free Cash Flow Yield | 7.65% | 7.15% | -0.71% | 11.04% | 6.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.37 | 13.68 | 15.73 | 17.47 | 21.43 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.72 | 0.75 | 0.77 | 0.82 |
| Price-to-Book (P/B) Ratio | 2.02 | 1.97 | 2.06 | 2.04 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.07 | 13.99 | -141.05 | 9.06 | 15.09 |
| Price-to-Operating Cash Flow Ratio | 9.36 | 8.38 | 25.67 | 6.82 | 9.91 |
| Price-to-Earnings Growth (PEG) Ratio | 1.85 | 0.59 | 0.78 | 0.54 | -0.08 |
| Enterprise Value Multiple | 6.32 | 6.17 | 6.87 | 7.03 | 8.58 |
| Enterprise Value | 3.90B | 3.49B | 3.22B | 2.70B | 2.75B |
| EV to EBITDA | 6.32 | 6.17 | 6.87 | 7.03 | 8.58 |
| EV to Sales | 0.69 | 0.66 | 0.68 | 0.64 | 0.75 |
| EV to Free Cash Flow | 11.85 | 12.86 | -128.72 | 7.50 | 13.69 |
| EV to Operating Cash Flow | 8.49 | 7.71 | 23.42 | 5.65 | 8.99 |
| Tangible Book Value Per Share | 48.27 | 42.24 | 39.70 | 39.53 | 34.45 |
| Shareholders’ Equity Per Share | 67.22 | 60.83 | 54.30 | 50.60 | 44.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.27 | 0.28 | 0.23 | 0.20 |
| Revenue Per Share | 178.89 | 167.55 | 149.42 | 134.61 | 116.74 |
| Net Income Per Share | 9.45 | 8.77 | 7.11 | 5.92 | 4.47 |
| Tax Burden | 0.71 | 0.73 | 0.72 | 0.77 | 0.80 |
| Interest Burden | 0.98 | 0.96 | 0.96 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.04 | 0.00 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.10 | 0.03 | 0.06 | 0.00 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | 1.18 | 0.61 | 1.98 | 1.72 |
Currency in EUR
