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Krones AG (DE:KRN)
:KRN
Total Valuation
Krones AG has a market cap or net worth of €4.15B. The enterprise value is €3.49B.
Market Cap€4.15B
Enterprise Value€3.49B
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 0.13 and return on invested capital (ROIC) is 10.56%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.56%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee238.56K
Profits Per Employee11.35K
Employee Count19,788
Asset Turnover1.05
Inventory Turnover6.04
Valuation Ratios
The current PE Ratio of Krones AG is 15.73. Krones AG’s PEG ratio is 0.78.
PE Ratio15.73
PS Ratio0.00
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-141.05
Price to Operating Cash Flow25.67
PEG Ratio0.78
Income Statement
In the last 12 months, Krones AG had revenue of 4.72B and earned 224.51M in profits. Earnings per share was 7.11.
Revenue4.72B
Gross Profit845.77M
Operating Income315.67M
Pretax Income310.50M
Net Income224.51M
EBITDA469.53M
Earnings Per Share (EPS)7.11
Cash Flow
In the last 12 months, operating cash flow was 490.38M and capital expenditures -181.16M, giving a free cash flow of 309.22M billion.
Operating Cash Flow490.38M
Free Cash Flow309.22M
Free Cash Flow per Share9.79
Dividends & Yields
Krones AG pays an annual dividend of €2.2, resulting in a dividend yield of 1.68%
Dividend Per Share€2.2
Dividend Yield1.68%
Payout Ratio32.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change4.40%
50-Day Moving Average127.24
200-Day Moving Average124.00
Relative Strength Index (RSI)63.49
Average Volume (3m)40.57K
Important Dates
Krones AG upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
Krones AG as a current ratio of 1.34, with Debt / Equity ratio of 3.44%
Current Ratio1.34
Quick Ratio1.07
Debt to Market Cap<0.01
Net Debt to EBITDA-0.66
Interest Coverage Ratio19.17
Taxes
In the past 12 months, Krones AG has paid 85.95M in taxes.
Income Tax85.95M
Effective Tax Rate0.28
Enterprise Valuation
Krones AG EV to EBITDA ratio is 6.87, with an EV/FCF ratio of -128.72.
EV to Sales0.68
EV to EBITDA6.87
EV to Free Cash Flow-128.72
EV to Operating Cash Flow23.42
Balance Sheet
Krones AG has €305.10M in cash and marketable securities with ― in debt, giving a net cash position of -€242.00M billion.
Cash & Marketable Securities€305.10M
Total Debt―
Net Cash-€242.00M
Net Cash Per Share-€7.66
Tangible Book Value Per Share€39.70
Margins
Gross margin is 33.74%, with operating margin of 6.69%, and net profit margin of 4.76%.
Gross Margin33.74%
Operating Margin6.69%
Pretax Margin6.58%
Net Profit Margin4.76%
EBITDA Margin9.95%
EBIT Margin6.82%
Analyst Forecast
The average price target for Krones AG is €158.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€158.40
Price Target Upside19.82% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast12.14%
EPS Growth Forecast23.30%