1. Germany Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Krones AG

Krones AG

KRNNF
Krones AGUS flagOther OTC
120.74
USD
- -
- -
3.81BMarket Cap
Krones AG
KRNNF
(Other OTC)

Recent

price

120.74

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
178.94
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
9.25
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
5.92
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
24
15.19
25.27
30.2
31.26
35.17
38.86
42.2
45.37
43.38
38
44.06
50.6
54.3
60.83
67.37
69.37
Book Value per Share
20.81
14.68
21.5
26.14
26.73
30
31.31
33.86
34.98
32.46
28.48
34.47
39.54
39.71
42.25
48.36
50.49
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
5,652
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
196
Depreciation Expense
51
-6
68
119
136
157
171
189
151
9
-80
141
187
225
277
299
292
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
29.78
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
996
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
2,192
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
12.39
Return on Invested Capital (%)
7.34
-9.55
10.31
14.03
14.23
15.24
14.91
15.22
11.63
0.87
- -
10.33
11.84
13.27
14.69
14.1
14
Return on Capital (%)
7.01
-1.02
10.68
13.63
13.99
15
14.6
14.74
10.92
0.68
-6.2
10.91
12.51
13.55
15.23
14.75
14.05
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
45
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
104
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
3,608
3,668
3,710

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,405
3,448
3,378
Cash, Cash Equivalents & STI
549
524
405
Accounts Receivable, Net
900
875
904
Inventories
677
700
712
Total Current Liabilities
2,460
2,428
2,382
Payables & Accruals
- -
- -
- -
ST Debt
45
1
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
1,336
- -
- -
- -

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
2.23
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.2
2025
- -
- -
- -
- -
2.6
2026
- -
- -
- -
- -
- -
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Business
Krones AG, headquartered in Neutraubling, Germany, and founded in 1951, designs, manufactures and supplies complete production lines and individual machines for process technology, filling technology, packaging technology, intralogistics, plastics recycling and digitalization solutions to producers of beverages, liquid foods, stimulants, chemicals, cosmetics and pharmaceuticals worldwide. The company's core offerings encompass process equipment such as decanter centrifuges for solid-liquid separation, valves, pumps, homogenizers and brewing systems via subsidiaries including Steinecker, Evoguard, Ampco Pumps, Milkron, Perfinox and Krones Process Group North America; filling and packaging systems including labellers, low-to-medium output lines, injection molding via Netstal and custom automation via Gernep, Kosme and R+D Custom Automation; intralogistics through System Logistics; plastics recycling solutions via Krones Recycling; lifecycle services including pre-owned machines via ecomac, expendables via KIC Krones and service support via Krones Service Europe; and digital services via Syskron and Process and Data Automation. Krones operates through more than 100 subsidiaries and production sites globally, with approximately 20,000 employees, 90% of sales generated abroad and 2024 consolidated revenue of 5.293 billion euros. In July 2025, Krones acquired a 60% majority stake in GHS Separationstechnik GmbH to enhance process technology capabilities in decanter centrifuges for vegetable oils, juices, alternative foods and PET recycling; in September 2025, the company completed the full acquisition of Can Systems Worldwide Holding B.V. in the Netherlands to strengthen expertise in specialized machinery for can end handling serving beer, beverage and food industries.