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Krones AG (DE:KRN)
XETRA:KRN
Germany Market

Krones AG (KRN) Ratios

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Krones AG Ratios

DE:KRN's free cash flow for Q3 2025 was €0.53. For the 2025 fiscal year, DE:KRN's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.39 1.34 1.34 1.37 1.42
Quick Ratio
1.10 1.06 1.07 1.10 1.16
Cash Ratio
0.15 0.18 0.19 0.31 0.23
Solvency Ratio
0.15 0.16 0.13 0.13 0.13
Operating Cash Flow Ratio
0.17 0.19 0.06 0.22 0.18
Short-Term Operating Cash Flow Coverage
8.67 353.26 110.63 0.00 0.00
Net Current Asset Value
€ 459.90M€ 370.57M€ 387.52M€ 433.88M€ 258.78M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
0.09 0.07 0.08 0.07 0.07
Debt-to-Capital Ratio
0.08 0.07 0.08 0.06 0.07
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
2.38 2.47 2.61 2.61 2.51
Debt Service Coverage Ratio
7.52 28.74 21.65 98.23 51.50
Interest Coverage Ratio
2.97K 25.45 19.17 76.07 32.82
Debt to Market Cap
0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
5.76 4.79 4.94 3.62 3.42
Net Debt to EBITDA
-0.42 -0.54 -0.66 -1.47 -0.88
Profitability Margins
Gross Profit Margin
38.83%51.33%17.92%50.41%50.57%
EBIT Margin
5.24%7.49%6.82%5.77%4.96%
EBITDA Margin
7.60%10.67%9.95%9.04%8.69%
Operating Profit Margin
5.24%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
5.92%5.24%4.76%4.40%3.83%
Net Income Per EBT
70.46%72.56%72.31%77.26%79.75%
EBT Per EBIT
142.84%101.76%98.36%94.85%97.75%
Return on Assets (ROA)
6.20%5.83%5.01%4.48%4.04%
Return on Equity (ROE)
15.12%14.41%13.09%11.70%10.15%
Return on Capital Employed (ROCE)
11.98%15.91%14.85%12.94%9.93%
Return on Invested Capital (ROIC)
9.31%11.36%10.56%9.88%7.79%
Return on Tangible Assets
7.07%6.65%5.59%4.89%4.43%
Earnings Yield
7.73%7.30%6.36%5.73%4.67%
Efficiency Ratios
Receivables Turnover
2.88 2.78 2.57 2.74 2.73
Payables Turnover
2.71 3.21 5.36 3.08 3.54
Inventory Turnover
2.78 3.88 6.04 3.58 4.20
Fixed Asset Turnover
6.62 6.21 6.19 6.13 5.53
Asset Turnover
1.17 1.11 1.05 1.02 1.06
Working Capital Turnover Ratio
6.30 6.60 5.88 5.66 5.78
Cash Conversion Cycle
123.08 111.76 134.18 116.90 117.21
Days of Sales Outstanding
126.87 131.24 141.88 133.29 133.54
Days of Inventory Outstanding
131.07 94.17 60.41 102.01 86.81
Days of Payables Outstanding
134.86 113.65 68.12 118.41 103.14
Operating Cycle
257.94 225.41 202.30 235.30 220.35
Cash Flow Ratios
Operating Cash Flow Per Share
12.43 14.31 4.36 15.15 9.68
Free Cash Flow Per Share
6.47 8.58 -0.79 11.41 6.36
CapEx Per Share
5.95 5.73 5.15 3.74 3.32
Free Cash Flow to Operating Cash Flow
0.52 0.60 -0.18 0.75 0.66
Dividend Paid and CapEx Coverage Ratio
1.45 1.80 0.63 2.95 2.86
Capital Expenditure Coverage Ratio
2.09 2.50 0.85 4.05 2.91
Operating Cash Flow Coverage Ratio
2.16 3.31 0.98 4.32 2.98
Operating Cash Flow to Sales Ratio
0.07 0.09 0.03 0.11 0.08
Free Cash Flow Yield
5.32%7.15%-0.71%11.04%6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.94 13.69 15.73 17.47 21.43
Price-to-Sales (P/S) Ratio
0.68 0.72 0.75 0.77 0.82
Price-to-Book (P/B) Ratio
1.91 1.97 2.06 2.04 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
18.79 13.99 -141.05 9.06 15.09
Price-to-Operating Cash Flow Ratio
9.82 8.38 25.67 6.82 9.91
Price-to-Earnings Growth (PEG) Ratio
4.24 0.59 0.78 0.54 -0.08
Price-to-Fair Value
1.91 1.97 2.06 2.04 2.18
Enterprise Value Multiple
8.53 6.17 6.87 7.03 8.58
Enterprise Value
3.67B 3.49B 3.22B 2.70B 2.75B
EV to EBITDA
8.53 6.17 6.87 7.03 8.58
EV to Sales
0.65 0.66 0.68 0.64 0.75
EV to Free Cash Flow
17.91 12.86 -128.72 7.50 13.69
EV to Operating Cash Flow
9.33 7.71 23.42 5.65 8.99
Tangible Book Value Per Share
64.02 42.24 39.70 39.53 34.45
Shareholders’ Equity Per Share
64.02 60.83 54.30 50.60 44.06
Tax and Other Ratios
Effective Tax Rate
0.21 0.27 0.28 0.23 0.20
Revenue Per Share
178.76 167.55 149.42 134.61 116.74
Net Income Per Share
9.43 8.77 7.11 5.92 4.47
Tax Burden
0.70 0.73 0.72 0.77 0.80
Interest Burden
1.43 0.96 0.96 0.99 0.97
Research & Development to Revenue
0.00 0.04 0.04 0.04 0.05
SG&A to Revenue
0.00 0.00 0.06 0.00 0.28
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.96 1.18 0.61 1.98 1.72
Currency in EUR