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Krones AG (GB:0LQ4)
LSE:0LQ4
UK Market
0LQ4
Krones AG
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Krones AG (0LQ4) Ratios

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Krones AG Ratios

GB:0LQ4's free cash flow for Q4 2025 was €-0.69. For the 2025 fiscal year, GB:0LQ4's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.38 1.34 1.34 1.37
Quick Ratio
 1.11 1.11 1.06 1.07 1.10
Cash Ratio
 0.22 0.22 0.18 0.19 0.31
Solvency Ratio
 0.17 0.17 0.16 0.13 0.13
Operating Cash Flow Ratio
 0.18 0.19 0.19 0.06 0.22
Short-Term Operating Cash Flow Coverage
 9.94 10.17 353.26 110.63 0.00
Net Current Asset Value
€ 491.70M€ 491.70M€ 370.57M€ 387.52M€ 433.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.07 0.07 0.07 0.08 0.07
Debt-to-Capital Ratio
 0.07 0.07 0.07 0.08 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.37 2.37 2.47 2.61 2.61
Debt Service Coverage Ratio
 8.96 7.61 28.74 21.65 98.23
Interest Coverage Ratio
 3.46K 42.59 25.45 19.17 76.07
Debt to Market Cap
 0.01 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.70 4.96 4.79 4.94 3.62
Net Debt to EBITDA
 -0.76 -0.76 -0.54 -0.66 -1.47
Profitability Margins
Gross Profit Margin
20.00%20.00%51.33%17.92%50.41%
EBIT Margin
6.11%6.11%7.49%6.82%5.77%
EBITDA Margin
9.37%9.37%10.67%9.95%9.04%
Operating Profit Margin
6.11%6.11%7.08%6.69%6.00%
Pretax Profit Margin
7.49%7.49%7.21%6.58%5.69%
Net Profit Margin
5.28%5.28%5.23%4.76%4.40%
Continuous Operations Profit Margin
5.28%5.28%5.24%4.76%4.40%
Net Income Per EBT
70.46%70.55%72.56%72.31%77.26%
EBT Per EBIT
122.51%122.51%101.76%98.36%94.85%
Return on Assets (ROA)
5.93%5.93%5.83%5.01%4.48%
Return on Equity (ROE)
14.74%14.06%14.41%13.09%11.70%
Return on Capital Employed (ROCE)
13.41%13.41%15.91%14.85%12.94%
Return on Invested Capital (ROIC)
9.30%9.30%11.36%10.56%9.88%
Return on Tangible Assets
6.73%6.74%6.65%5.59%4.89%
Earnings Yield
7.64%6.96%7.30%6.36%5.73%
Efficiency Ratios
Receivables Turnover
 2.77 2.77 2.78 2.57 2.74
Payables Turnover
 5.22 5.22 3.21 5.36 3.08
Inventory Turnover
 6.69 6.69 3.88 6.04 3.58
Fixed Asset Turnover
 6.15 6.15 6.21 6.19 6.13
Asset Turnover
 1.12 1.12 1.11 1.05 1.02
Working Capital Turnover Ratio
 6.11 6.47 6.60 5.88 5.66
Cash Conversion Cycle
 116.46 116.46 111.76 134.18 116.90
Days of Sales Outstanding
 131.84 131.84 131.24 141.88 133.29
Days of Inventory Outstanding
 54.57 54.57 94.17 60.41 102.01
Days of Payables Outstanding
 69.94 69.94 113.65 68.12 118.41
Operating Cycle
 186.41 186.41 225.41 202.30 235.30
Cash Flow Ratios
Operating Cash Flow Per Share
 14.16 14.50 14.31 4.36 15.15
Free Cash Flow Per Share
 8.66 10.39 8.58 -0.79 11.41
CapEx Per Share
 5.51 4.11 5.73 5.15 3.74
Free Cash Flow to Operating Cash Flow
 0.61 0.72 0.60 -0.18 0.75
Dividend Paid and CapEx Coverage Ratio
 1.75 2.16 1.80 0.63 2.95
Capital Expenditure Coverage Ratio
 2.57 3.53 2.50 0.85 4.05
Operating Cash Flow Coverage Ratio
 3.01 3.08 3.31 0.98 4.32
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.09 0.03 0.11
Free Cash Flow Yield
7.04%7.65%7.15%-0.71%11.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.09 14.37 13.69 15.73 17.47
Price-to-Sales (P/S) Ratio
 0.69 0.76 0.72 0.75 0.77
Price-to-Book (P/B) Ratio
 1.84 2.02 1.97 2.06 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 14.21 13.07 13.99 -141.05 9.06
Price-to-Operating Cash Flow Ratio
 8.71 9.36 8.38 25.67 6.82
Price-to-Earnings Growth (PEG) Ratio
 4.29 1.85 0.59 0.78 0.54
Price-to-Fair Value
 1.84 2.02 1.97 2.06 2.04
Enterprise Value Multiple
 6.59 7.35 6.17 6.87 7.03
Enterprise Value
 3.50B 3.90B 3.49B 3.22B 2.70B
EV to EBITDA
 6.59 7.35 6.17 6.87 7.03
EV to Sales
 0.62 0.69 0.66 0.68 0.64
EV to Free Cash Flow
 12.75 11.85 12.86 -128.72 7.50
EV to Operating Cash Flow
 7.80 8.49 7.71 23.42 5.65
Tangible Book Value Per Share
 48.23 48.27 42.24 39.70 39.53
Shareholders’ Equity Per Share
 67.18 67.22 60.83 54.30 50.60
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.27 0.28 0.23
Revenue Per Share
 178.76 178.89 167.55 149.42 134.61
Net Income Per Share
 9.43 9.45 8.77 7.11 5.92
Tax Burden
 0.70 0.71 0.73 0.72 0.77
Interest Burden
 1.23 1.23 0.96 0.96 0.99
Research & Development to Revenue
 0.00 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.00 0.10 0.03 0.06 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.16 1.54 1.18 0.61 1.98
Currency in EUR