Krones AG (DE:KRN)
XETRA:KRN
Total Valuation
Krones AG has a market cap or net worth of €3.69B. The enterprise value is €3.29B.
Market Cap€3.69B
Enterprise Value€3.29B
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 14.4. Krones AG’s PEG ratio is 1.85.
PE Ratio14.4
PS Ratio0.76
PB Ratio2.02
Price to Fair Value2.02
Price to FCF13.07
Price to Operating Cash Flow8.25
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 448.74M and capital expenditures -174.44M, giving a free cash flow of 274.30M billion.
Operating Cash Flow448.74M
Free Cash Flow274.30M
Free Cash Flow per Share8.68
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
Beta1.22
52-Week Price Change10.99%
50-Day Moving Average129.27
200-Day Moving Average130.98
Relative Strength Index (RSI)40.30
Average Volume (3m)29.29K
Important Dates
Krones AG upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Krones AG as a current ratio of 1.38, with Debt / Equity ratio of 6.99%
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 €549.49M in cash and marketable securities with €148.84M in debt, giving a net cash position of €400.64M billion.
Cash & Marketable Securities€549.49M
Total Debt€148.84M
Net Cash€400.64M
Net Cash Per Share€12.68
Tangible Book Value Per Share€48.27
Margins
Gross margin is 20.00%, with operating margin of 6.11%, and net profit margin of 5.28%.
Gross Margin20.00%
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 €153.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€153.83
Price Target Upside31.70% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast8.15%
EPS Growth Forecast16.17%