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Krones AG (DE:KRN)
:KRN
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Krones AG (KRN) AI Stock Analysis

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DE

Krones AG

(LSE:KRN)

Rating:77Outperform
Price Target:
€163.00
▲(16.43%Upside)
Krones AG's stock score reflects a strong financial performance, highlighted by consistent revenue growth, profitability, and financial stability. The technical analysis indicates a bullish trend, although caution is advised due to overbought conditions. The valuation is reasonable, supporting the company's solid market position. Overall, Krones AG presents a compelling investment opportunity, with its strengths in financial performance and market momentum outweighing the minor risks of overvaluation and potential pullbacks.

Krones AG (KRN) vs. iShares MSCI Germany ETF (EWG)

Krones AG Business Overview & Revenue Model

Company DescriptionKrones AG, together with its subsidiaries, plans, develops, and manufactures machines and lines for the production, filling, and packaging technology in Germany and internationally. It operates in two segments, Machines and Lines for Product Filling and Decoration, and Machines and Lines for Beverage Production/Process Technology. The company provides process technology systems for use in beer, craft beer, juice, milk, soft drink, water, and spirit; Steinecker phoebus membrane filters; systems for ozonisation of water; bottle design; stretch blow molders; bottle washing machines; filling technology systems; inspection technology systems; labelers; conveyors; product treatment systems; packaging technology systems; palletizing technology systems; block technology systems; and recycling systems. It also offers solutions for intralogistics, material flow technology, or warehousing for the beverage and food sector; and IT solutions. It serves breweries; beverage producers; and companies from the food, chemical, pharmaceutical, and cosmetic industries. Krones AG was founded in 1951 and is headquartered in Neutraubling, Germany.
How the Company Makes MoneyKrones AG generates revenue primarily through the sale of its machinery and systems for the beverage and liquid food industries. The company's key revenue streams include the design, manufacturing, and sale of bottling and packaging machines, process technology systems, and IT solutions that optimize production processes. Krones also derives income from providing after-sales services such as maintenance, repair, and spare parts, ensuring long-term customer relationships. Additionally, the company benefits from strategic partnerships and collaborations with industry leaders to enhance its technological offerings and expand its market reach.

Krones AG Financial Statement Overview

Summary
Krones AG demonstrates robust financial health across all statements. The company's consistent revenue and profit growth highlight its strong market position and operational efficiency. The balance sheet reflects financial stability with minimal debt and a strong equity base. Cash flow management is efficient, ensuring liquidity and operational flexibility. Despite minor declines in free cash flow growth, the overall financial trajectory remains positive, positioning Krones AG well for future growth and resilience.
Income Statement
85
Very Positive
Krones AG demonstrates strong financial performance with consistent revenue growth and robust net profit margins. The TTM revenue increased to €5.46 billion, a 3.08% growth from the previous year, indicating solid business momentum. The net profit margin stands at 5.25%, reflecting efficient cost management and profitability. The gross profit margin of 43.26% also highlights effective production and sales strategies. EBIT and EBITDA margins are healthy at 7.21% and 10.38% respectively, showcasing operational efficiency.
Balance Sheet
78
Positive
The balance sheet of Krones AG is stable with a strong equity base. The debt-to-equity ratio is impressively low at 0.001, indicating minimal reliance on debt financing. Return on Equity (ROE) is solid at 14.45%, suggesting effective use of equity capital to generate profits. The equity ratio stands at 40.36%, which is a strong indicator of financial stability. However, the company could improve its cash reserves to strengthen its liquidity position.
Cash Flow
82
Very Positive
Krones AG has a strong cash flow position with a positive free cash flow of €262.43 million in the TTM period. The free cash flow to net income ratio is 0.92, indicating efficient conversion of net income into cash. The operating cash flow to net income ratio is 1.55, reflecting strong cash generation capabilities. Free cash flow growth of -3.18% from the previous year suggests a slight decline, but overall cash flow management remains solid.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.46B5.29B4.72B4.25B3.69B3.36B
Gross Profit2.36B2.72B845.77M2.14B1.86B1.67B
EBITDA566.14M564.79M469.53M384.54M320.41M115.74M
Net Income286.72M276.92M224.51M187.03M141.37M-79.70M
Balance Sheet
Total Assets4.92B4.75B4.48B4.17B3.49B3.05B
Cash, Cash Equivalents and Short-Term Investments592.00M442.48M448.36M674.50M383.37M216.99M
Total Debt2.30M136.62M139.74M110.93M102.52M127.28M
Total Liabilities2.93B2.83B2.76B2.57B2.10B1.85B
Stockholders Equity1.98B1.92B1.72B1.60B1.39B1.20B
Cash Flow
Free Cash Flow262.43M271.03M-25.04M360.54M200.84M227.98M
Operating Cash Flow444.17M452.17M137.62M478.70M305.73M321.77M
Investing Cash Flow-178.69M-338.99M-238.91M-107.75M-102.48M-100.48M
Financing Cash Flow-116.30M-115.00M-94.10M-79.79M-60.89M-99.04M

Krones AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price140.00
Price Trends
50DMA
139.11
Positive
100DMA
131.87
Positive
200DMA
126.48
Positive
Market Momentum
MACD
1.01
Negative
RSI
51.57
Neutral
STOCH
82.80
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:KRN, the sentiment is Positive. The current price of 140 is above the 20-day moving average (MA) of 138.85, above the 50-day MA of 139.11, and above the 200-day MA of 126.48, indicating a bullish trend. The MACD of 1.01 indicates Negative momentum. The RSI at 51.57 is Neutral, neither overbought nor oversold. The STOCH value of 82.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:KRN.

Krones AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
€1.58B13.2511.29%3.00%5.19%-22.45%
DEKSB
78
Outperform
€1.58B13.5211.29%2.91%5.19%-22.45%
DEKRN
77
Outperform
€4.49B15.6515.25%1.57%14.42%26.41%
DEG1A
75
Outperform
€9.53B25.1816.56%1.95%1.79%0.06%
DEDUE
74
Outperform
€1.63B15.394.78%2.98%-10.85%-3.64%
71
Outperform
¥254.45B13.418.48%3.03%6.33%13.08%
DEDEZ
62
Neutral
€1.10B30.841.96%2.14%-7.63%-51.48%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:KRN
Krones AG
140.00
13.56
10.72%
DE:G1A
GEA Group AG
58.50
19.11
48.50%
DE:DEZ
Deutz AG
7.88
2.34
42.28%
DE:DUE
Durr AG
22.70
2.63
13.10%
DE:KSB3
KSB AG
894.00
264.26
41.96%
DE:KSB
KSB AG
905.00
250.80
38.34%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 17, 2025