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    Industrial - Machinery
Krones AG

Krones AG

KRNNF
Krones AGUS flagOther OTC
134.15
USD
- -
- -
4.24BMarket Cap

Total Valuation

Krones AG carries a market capitalization of 4.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.24B
Enterprise Value3.14B

Share Statistics

Krones AG currently has 31.59M shares outstanding.

Shares Outstanding31.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Krones AG trades at a trailing price-to-earnings ratio of 12.57.

PE Ratio12.57
PS Ratio0.65
PB RatioN/A
P/TBV Ratio2.28
P/FCF Ratio7.59
P/OCF Ratio12.87

Enterprise Valuation

On an enterprise value basis, Krones AG trades at an EV/EBITDA multiple of 8.43 and an EV/FCF ratio of 6.51. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.43 provides insight into valuation relative to core operating earnings.

EV / Sales0.56
EV / EBITDA8.43
EV / EBIT8.43
EV / FCF6.51

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 Ratio1.42
Quick Ratio0.22
Debt / Equity0.05
Debt / EBITDA0.00
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)5.83
Return on Invested Capital (ROIC)12.27
Return on Capital Employed (ROCE)17,594.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.95

Taxes

Over the trailing twelve months, Krones AG has paid 122.47M in income taxes, reflecting an effective tax rate of 29.56.

Income Tax122.47M
Effective Tax Rate29.56

Stock Price Statistics

Krones AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 134.15, while the 200-day moving average is 134.15.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average134.15
200-Day Moving Average134.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Krones AG generated 5.63B in revenue and converted that into 291.49M in net income, yielding earnings per share of 9.25. EBITDA reached 372.54M, while operating income came in at 372.54M.

Revenue5.63B
Gross Profit3.00B
Operating Income372.54M
Pretax Income414.33M
Net Income291.49M
EBITDA372.54M
EBIT372.54M
Earnings Per Share (EPS)9.25

Balance Sheet

Krones AG holds 524.10M in cash and equivalents against 1.00M in total debt, resulting in a net debt position of -523.10M.

Cash & Cash Equivalents524.10M
Total Debt1.00M
Net Debt-523.10M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital1.02B

Cash Flow

Krones AG produced 284.73M in operating cash flow over the past twelve months. After subtracting -197.93M in capital expenditures, free cash flow totaled 86.80M - equivalent to 2.75 per share.

Operating Cash Flow284.73M
Capital Expenditures-197.93M
Free Cash Flow86.80M
FCF Per Share2.75

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 Margin53.30
Operating Margin6.61
Pretax Margin7.36
Profit Margin5.17
EBITDA Margin6.61

Dividends & Yields

The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.01
Shareholder Yield3.54
FCF Yield13.17

Stock Splits

Krones AG's most recent stock split took place on April 29, 2009 with a 1:3 split ratio.

Last Split Date4/29/2009
Split Ratio1:3

Scores

Krones AG posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.57