Krones AG
Other OTCTotal Valuation
Krones AG carries a market capitalization of 3.81B, placing it among publicly traded companies globally. Its enterprise value stands at 3.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.81B |
| Enterprise Value | 3.31B |
Share Statistics
Krones AG currently has 31.59M shares outstanding.
| Shares Outstanding | 31.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Krones AG trades at a trailing price-to-earnings ratio of 12.69. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.69.
| PE Ratio | 12.69 |
| PS Ratio | 0.66 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 9.22 |
Enterprise Valuation
On an enterprise value basis, Krones AG trades at an EV/EBITDA multiple of 8.85 and an EV/FCF ratio of 5.35. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.58 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 8.85 |
| EV / FCF | 5.35 |
Financial Position
Krones AG maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.42 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | N/A |
Financial Efficiency
Krones AG posts a return on equity of 14.05 and a return on invested capital of 12.39.
| Return on Equity (ROE) | 14.05 |
| Return on Assets (ROA) | 5.97 |
| Return on Invested Capital (ROIC) | 12.39 |
| Return on Capital Employed (ROCE) | 14.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.89 |
Taxes
Over the trailing twelve months, Krones AG has paid 123.97M in income taxes, reflecting an effective tax rate of 29.78.
| Income Tax | 123.97M |
| Effective Tax Rate | 29.78 |
Stock Price Statistics
Krones AG's stock has declined approximately -10% over the past 52 weeks. The 50-day moving average sits at 133.48, while the 200-day moving average is 133.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10% |
| 50-Day Moving Average | 133.48 |
| 200-Day Moving Average | 133.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Krones AG generated 5.65B in revenue and converted that into 292.29M in net income, yielding earnings per share of 9.26. EBITDA reached 373.44M, while operating income came in at 373.44M.
| Revenue | 5.65B |
| Gross Profit | 3.01B |
| Operating Income | 373.44M |
| Pretax Income | 416.33M |
| Net Income | 292.29M |
| EBITDA | 373.44M |
| EBIT | 373.44M |
| Earnings Per Share (EPS) | 9.26 |
Balance Sheet
Krones AG holds 405.40M in cash and equivalents against 900,000.00 in total debt, resulting in a net debt position of -404.50M. Total book value stands at 2.19B, with working capital of 995.50M providing operational flexibility.
| Cash & Cash Equivalents | 405.40M |
| Total Debt | 900,000.00 |
| Net Debt | -404.50M |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 69.37 |
| Working Capital | 995.50M |
Cash Flow
Krones AG produced 402.43M in operating cash flow over the past twelve months. After subtracting -215.33M in capital expenditures, free cash flow totaled 187.10M - equivalent to 5.92 per share.
| Operating Cash Flow | 402.43M |
| Capital Expenditures | -215.33M |
| Free Cash Flow | 187.10M |
| FCF Per Share | 5.92 |
Margins
Krones AG operates with a gross margin of 53.30, reflecting its pricing power and cost economics. The operating margin of 6.61 and net profit margin of 5.17 provide insight into operational efficiency.
| Gross Margin | 53.30 |
| Operating Margin | 6.61 |
| Pretax Margin | 7.37 |
| Profit Margin | 5.17 |
| EBITDA Margin | 6.61 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | 3.73 |
| FCF Yield | 16.66 |
Stock Splits
Krones AG's most recent stock split took place on April 29, 2009 with a 1:3 split ratio.
| Last Split Date | 4/29/2009 |
| Split Ratio | 1:3 |
Scores
Krones AG posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.17 |