Krones AG Statistics

Total Valuation

Krones AG has a market cap or net worth of EUR 4.49 billion. The enterprise value is 3.90 billion.

Market Cap	4.49B
Enterprise Value	3.90B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Krones AG has 31.59 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	31.59M
Shares Outstanding	31.59M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	36.83%
Owned by Institutions (%)	17.84%
Float	15.20M

Valuation Ratios

The trailing PE ratio is 15.63 and the forward PE ratio is 13.40. Krones AG's PEG ratio is 0.83.

PE Ratio	15.63
Forward PE	13.40
PS Ratio	0.81
PB Ratio	2.26
P/TBV Ratio	3.19
P/FCF Ratio	14.03
P/OCF Ratio	10.10
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 12.19.

EV / Earnings	13.59
EV / Sales	0.71
EV / EBITDA	7.19
EV / EBIT	9.78
EV / FCF	12.19

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.02.

Current Ratio	1.36
Quick Ratio	1.02
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.15
Interest Coverage	38.14

Financial Efficiency

Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	15.28%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	16.41%
Revenue Per Employee	268,072
Profits Per Employee	13,935
Employee Count	19,788
Asset Turnover	1.15
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.40% in the last 52 weeks. The beta is 1.07, so Krones AG's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+10.40%
50-Day Moving Average	127.97
200-Day Moving Average	124.34
Relative Strength Index (RSI)	76.52
Average Volume (20 Days)	35,175

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 EUR 5.52 billion and earned 286.82 million in profits. Earnings per share was 9.09.

Revenue	5.52B
Gross Profit	2.81B
Operating Income	397.43M
Pretax Income	400.52M
Net Income	286.82M
EBITDA	500.20M
EBIT	397.43M
Earnings Per Share (EPS)	9.09

Full Income Statement

Balance Sheet

The company has 592.00 million in cash and 48.50 million in debt, giving a net cash position of 543.50 million or 17.20 per share.

Cash & Cash Equivalents	592.00M
Total Debt	48.50M
Net Cash	543.50M
Net Cash Per Share	17.20
Equity (Book Value)	1.98B
Book Value Per Share	62.91
Working Capital	892.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 444.17 million and capital expenditures -124.43 million, giving a free cash flow of 319.74 million.

Operating Cash Flow	444.17M
Capital Expenditures	-124.43M
Free Cash Flow	319.74M
FCF Per Share	10.12

Full Cash Flow Statement

Margins

Gross margin is 50.98%, with operating and profit margins of 7.20% and 5.20%.

Gross Margin	50.98%
Operating Margin	7.20%
Pretax Margin	7.26%
Profit Margin	5.20%
EBITDA Margin	9.07%
EBIT Margin	7.20%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 1.83%.

Dividend Per Share	2.60
Dividend Yield	1.83%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	3
Payout Ratio	24.23%
Buyback Yield	0.11%
Shareholder Yield	1.94%
Earnings Yield	6.39%
FCF Yield	7.13%

Dividend Details

Stock Splits

The last stock split was on August 22, 2007. It was a forward split with a ratio of 3.00003.

Last Split Date	Aug 22, 2007
Split Type	Forward
Split Ratio	3.00003

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a