Krones AG (DE:KRN)
XETRA:KRN
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Total Valuation
Krones AG has a market cap or net worth of €3.72B. The enterprise value is €3.36B.
Market Cap€3.72B
Enterprise Value€3.36B
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 Employee275.17K
Profits Per Employee14.51K
Employee Count20,583
Asset Turnover1.12
Inventory Turnover6.69
Valuation Ratios
The current PE Ratio of Krones AG is 13.3. Krones AG’s PEG ratio is 1.85.
PE Ratio13.3
PS Ratio0.76
PB Ratio2.02
Price to Fair Value2.02
Price to FCF13.07
Price to Operating Cash Flow12.81
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
EBITDA530.64M
Earnings Per Share (EPS)9.45
Cash Flow
In the last 12 months, operating cash flow was 289.34M and capital expenditures -172.54M, giving a free cash flow of 116.80M billion.
Operating Cash Flow289.34M
Free Cash Flow116.80M
Free Cash Flow per Share3.70
Dividends & Yields
Krones AG pays an annual dividend of €2.6, resulting in a dividend yield of 1.95%
Dividend Per Share€2.6
Dividend Yield1.95%
Payout Ratio28.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-16.63%
50-Day Moving Average121.98
200-Day Moving Average128.93
Relative Strength Index (RSI)37.57
Average Volume (3m)29.29K
Important Dates
Krones AG upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Krones AG as a current ratio of 1.38, with Debt / Equity ratio of 8.09%
Current Ratio1.38
Quick Ratio1.11
Debt to Market Cap0.01
Net Debt to EBITDA-0.76
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 7.35, with an EV/FCF ratio of 11.85.
EV to Sales0.69
EV to EBITDA7.35
EV to Free Cash Flow11.85
EV to Operating Cash Flow8.49
Balance Sheet
Krones AG has €524.10M in cash and marketable securities with €178.40M in debt, giving a net cash position of €345.70M billion.
Cash & Marketable Securities€524.10M
Total Debt€178.40M
Net Cash€345.70M
Net Cash Per Share€10.94
Tangible Book Value Per Share€48.27
Margins
Gross margin is 11.82%, with operating margin of 6.11%, and net profit margin of 5.28%.
Gross Margin11.82%
Operating Margin6.11%
Pretax Margin7.49%
Net Profit Margin5.28%
EBITDA Margin9.37%
EBIT Margin6.11%
Analyst Forecast
The average price target for Krones AG is €167.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€167.00
Price Target Upside26.32% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast3.23%
EPS Growth Forecast1.66%