Krones AG

Krones AG

KRN.DE
Krones AGDE flagDeutsche Börse
107.40
EUR
-0.20
- -
3.39BMarket Cap
Krones AG
KRN.DE
(Deutsche Börse)

Recent

price

107.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
72.04
65.41
88.31
90.41
93.48
100.45
107.34
116.84
121.99
125.31
105.17
115.04
133.24
149.42
167.55
179.27
178.47
Revenue per Share
1.69
-0.2
2.26
3.84
4.3
4.98
5.4
5.97
4.78
0.3
-2.52
4.47
5.92
7.11
8.77
9.45
9.24
Basic EPS, GAAP
-0.13
- -
0.85
2.13
4.88
2.27
2.64
-4.41
4.3
-2.39
7.22
7.31
11.41
-0.79
8.58
8.27
2.75
Free Cash Flow per Basic Share
- -
- -
0.6
0.76
2
1.25
1.45
1.56
1.7
1.7
0.75
0.06
1.4
1.75
2.2
2.6
- -
Dividend per Share
22.94
1.94
13.38
16.03
18.1
21.82
25.76
30.16
33.21
31.81
28.53
32.94
37.45
42.8
49.35
56.18
- -
Book Value per Share
21.82
14.68
22.52
26.52
26.75
29.99
31.25
33.76
34.98
32.44
28.47
34.45
39.53
39.7
42.24
48.37
50.85
Tangible Book Value per Share
30
32
30
31
32
32
32
32
32
32
32
32
32
32
32
32
32
Basic Weighted Avg Shares
2,173
2,066
2,664
2,816
2,953
3,174
3,391
3,691
3,854
3,959
3,323
3,634
4,209
4,721
5,294
5,664
5,633
Sales/Revenue/Turnover
3.13
0.36
3.51
6.14
6.27
7.65
6.8
6.42
5.5
1.37
-1.45
4.88
5.97
5.94
7.08
6.7
6.61
Operating Margin (%)
61
47
77
85
91
88
93
95
103
183
174
142
143
166
168
185
192
Depreciation Expense
51
-6
68
119
136
157
171
189
151
9
-80
141
187
225
277
299
291
Net Income, GAAP
28.05
848.64
31.15
29.6
29.29
30.03
28.82
27.69
26.27
77.86
- -
20.24
22.71
27.68
27.36
29.46
29.56
Effective Tax Rate (%)
2.34
-0.31
2.56
4.24
4.6
4.96
5.04
5.11
3.92
0.24
-2.4
3.89
4.44
4.76
5.23
5.27
5.17
Profit Margin (%)
314
115
366
526
591
692
735
762
782
668
583
693
809
798
806
945
1,020
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
3
59
72
73
87
103
95
104
- -
LT Debt
759
480
798
954
988
1,111
1,226
1,330
1,433
1,370
1,200
1,392
1,598
1,715
1,922
2,129
2,205
Total Equity
6.59
-8.3
9.3
13.68
13.25
15.6
13.58
12.97
10.99
0.79
- -
9.59
11.66
10.99
13.45
11.91
12.27
Return on Invested Capital (%)
8.07
-14.93
25.36
27.24
25.79
25.36
23.21
21.99
16.01
1.17
- -
13.43
15.56
16.98
18.03
16.89
17,594.55
Return on Capital (%)
7.71
-1.68
29.36
26.46
25.38
24.96
22.72
21.37
15.09
0.92
-8.36
14.56
16.82
17.71
19.02
17.92
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
45
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
104
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
3,913
4,285
3,636

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,253
3,405
3,448
Cash, Cash Equivalents & STI
363
549
524
Accounts Receivable, Net
820
900
875
Inventories
685
677
700
Total Current Liabilities
2,344
2,460
2,428
Payables & Accruals
- -
- -
- -
ST Debt
1
45
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.08%
12.19%
10.78%
Free Cash Flow
-224.2%
-247.1%
-3.63%
Net Income, GAAP
-122.83%
-38.76%
7.86%
Sales/Revenue/Turnover
6.33%
11.3%
6.99%
Total Cash Common Dividend
- -
441.94%
18.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,247
1,309
1,319
1,419
5,294
2025
1,410
1,316
1,381
1,556
5,664
2026
1,379
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.08
2.19
2.08
- -
8.77
2025
2.4
2.21
2.15
- -
9.45
2026
2.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.2
2025
- -
- -
- -
- -
2.6
2026
- -
- -
- -
- -
- -
Business
Krones AG (KRN.DE) designs, manufactures and markets complete production lines and individual machines for process technology, filling, packaging, intralogistics, plastics recycling and digitalization solutions serving the beverage, food, chemical, pharmaceutical and cosmetics industries worldwide. The company offers process technology including valves, pumps, homogenizers, brewing systems and solid-liquid separation via subsidiaries such as Steinecker, Ampco Pumps, Evoguard, HST and Milkron; filling and packaging technology encompassing stretch blow molders, fillers, cappers, labellers, inspection systems, conveyors, packers, palletizers and injection molding through Gernep, Kosme, Netstal, R+D Custom Automation and Konplan; intralogistics and order-picking systems from System Logistics; plastics recycling solutions from Krones Recycling; lifecycle services including pre-owned machines from ecomac, expendables from KIC Krones and service support from Krones Service Europe; and digital services such as cloud solutions and process automation from Syskron. Founded in 1951 and headquartered in Neutraubling, Germany, Krones AG employs around 20,000 people globally, with production sites in Germany, Hungary and subsidiaries in over 100 locations; approximately 90% of sales occur outside Germany, totaling 5.293 billion euros in 2024. Recent strategic moves include the March 2024 acquisition of Netstal Maschinen AG, enhancing injection molding capabilities for PET, thin-wall packaging and medical applications with over 500 employees integrated; the July 2025 purchase of a 60% stake in GHS Separationstechnik GmbH, adding decanter centrifuges for vegetable oils, juices, alternative foods and PET recycling with about 25 staff and 10 million euros in 2024 revenue; and the September 2025 full acquisition of Can Systems Worldwide (CSW), a Dutch can-end handling specialist serving beer, beverage and food sectors with 35 employees and 20 million euros in 2024 sales, operating independently to bolster sustainable filling and packaging expertise.