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

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DE:KRN

Krones AG

(XETRA:KRN)

Rating:72Outperform
Price Target:
€147.00
▲(9.54% Upside)
Krones AG's strong financial performance, characterized by robust revenue growth and minimal leverage, is the primary driver of its stock score. The technical analysis suggests a neutral market sentiment, while the valuation indicates the stock is reasonably priced with a moderate dividend yield. The absence of earnings call data and corporate events did not impact the score.

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 machinery and equipment for the beverage industry, including bottling and packaging solutions. Its revenue model is driven by product sales, service contracts, and spare parts. The company also earns money through the provision of comprehensive service offerings, including maintenance and support for its equipment. Key revenue streams include new machine sales, which contribute significantly to earnings, followed by recurring revenues from service contracts and spare parts sales. Strategic partnerships with major beverage manufacturers and suppliers also enhance Krones' market presence and contribute to its financial performance, allowing the company to tap into new markets and expand its customer base.

Krones AG Financial Statement Overview

Summary
Krones AG shows strong financial health with consistent revenue growth and robust profit margins. The balance sheet is stable with low debt and efficient equity use. Cash flow management is solid despite a slight decline in free cash flow growth.
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 Profit2.85B2.72B845.77M2.14B1.86B1.67B
EBITDA597.09M564.79M469.53M384.54M320.41M115.74M
Net Income287.32M276.92M224.51M187.03M141.37M-79.70M
Balance Sheet
Total Assets4.76B4.75B4.48B4.17B3.49B3.05B
Cash, Cash Equivalents and Short-Term Investments377.10M442.48M448.36M674.50M383.37M216.99M
Total Debt1.90M136.62M139.74M110.93M102.52M127.28M
Total Liabilities2.79B2.83B2.76B2.57B2.10B1.85B
Stockholders Equity1.97B1.92B1.72B1.60B1.39B1.20B
Cash Flow
Free Cash Flow192.33M271.03M-25.04M360.54M200.84M227.98M
Operating Cash Flow369.57M452.17M137.62M478.70M305.73M321.77M
Investing Cash Flow-160.69M-338.99M-238.91M-107.75M-102.48M-100.48M
Financing Cash Flow-126.19M-115.00M-94.10M-79.79M-60.89M-99.04M

Krones AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price134.20
Price Trends
50DMA
135.12
Negative
100DMA
133.35
Positive
200DMA
128.34
Positive
Market Momentum
MACD
-0.63
Negative
RSI
54.67
Neutral
STOCH
83.77
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 134.2 is above the 20-day moving average (MA) of 130.01, below the 50-day MA of 135.12, and above the 200-day MA of 128.34, indicating a neutral trend. The MACD of -0.63 indicates Negative momentum. The RSI at 54.67 is Neutral, neither overbought nor oversold. The STOCH value of 83.77 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 (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
€4.22B14.6015.37%1.94%10.25%20.72%
64
Neutral
$10.95B16.378.81%1.96%2.68%-15.33%
€1.25B53.273.09%
€1.52B14.47-6.59%
€10.16B26.0617.92%
€1.58B13.5411.18%
€1.58B13.0911.18%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:KRN
Krones AG
134.20
13.65
11.32%
GB:0E4K
Deutz AG
8.90
4.36
96.04%
GB:0J9C
Durr AG
21.63
2.51
13.13%
GB:0MPJ
GEA Group AG
62.50
21.64
52.96%
GB:0BQD
KSB AG
920.00
304.45
49.46%
GB:0BQE
KSB AG
878.00
323.54
58.35%
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: Aug 23, 2025