Krones AG

Krones AG

KRNTY
Krones AGUS flagOther OTC
64.15
USD
-0.65
- -
1.01BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
45.2
46.74
50.22
53.67
58.42
60.99
62.65
52.59
57.52
66.62
74.71
83.78
89.64
89.23
Basic EPS, GAAP
1.92
2.15
2.49
2.7
2.99
2.39
0.15
-1.26
2.24
2.96
3.55
4.38
4.73
4.62
Free Cash Flow per Basic Share
1.07
2.44
1.14
1.32
-2.21
2.15
-1.19
3.61
3.66
5.71
-0.4
4.29
4.13
1.38
Dividend per Share
0.38
1
0.62
0.73
0.78
0.85
0.85
0.38
0.03
0.7
0.88
1.1
1.3
- -
Book Value per Share
8.01
9.05
10.91
12.88
15.08
16.6
15.9
14.27
16.47
18.73
21.4
24.67
28.09
- -
Tangible Book Value per Share
13.26
13.38
15
15.62
16.88
17.49
16.22
14.23
17.23
19.76
19.85
21.12
24.18
25.43
Basic Weighted Avg Shares
62
63
63
63
63
63
63
63
63
63
63
63
63
63
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
85
91
88
93
95
103
183
174
142
143
166
168
185
192
Net Income, GAAP
119
136
157
171
189
151
9
-80
141
187
225
277
299
291
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
526
591
692
735
762
782
668
583
693
809
798
806
945
1,020
LT Debt
- -
- -
- -
- -
- -
3
59
72
73
87
103
95
104
- -
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
3,872
4,197
3,674

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
1.04
1.09
1.04
- -
4.38
2025
1.2
1.11
1.07
- -
4.73
2026
1.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.1
2025
- -
- -
- -
- -
1.3
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Thomas Ricker
Full Time Employees
21,299
Sector
Industrials
Industry
Industrial - Machinery
Address
Böhmerwaldstrasse 5 Neutraubling BV Germany 93073
IPO Date
Nov 16, 2018
Website
krones.com
Business
Krones AG is a Germany-based company that designs, develops, and manufactures machines and complete production lines primarily for the beverage and liquid food industries. Its main products and services include filling and packaging technology, process technology, and intralogistics solutions. The company offers equipment and systems for stretch blow-moulding of PET bottles, aseptic filling, filling and closing technology, labelling, direct printing and dressing technology, inspection and monitoring systems, cleaning technology including rinsers and pasteurisers, packaging and palletising technology, conveyor technology, as well as process technology for beer, soft drinks, water, milk, and dairy products. Additionally, Krones provides IT and digital solutions to manage and optimize production processes, logistical order-picking systems, valves and pumps (through its subsidiary Evoguard), homogenizers (HST), expendables, and operating supplies such as adhesives, detergents, lubricants, water treatment solutions, filter aids for beer filtration, and UV-curable inks. It serves breweries, beverage producers, and companies in the food, chemical, pharmaceutical, and cosmetic industries globally. Founded in 1951 and headquartered in Neutraubling, Germany, Krones operates internationally with sales and services extending across North and Central America, Western Europe, Asia-Pacific, the Middle East, Africa, South America, and other regions. In recent major developments, Krones has significantly expanded its portfolio and capabilities through strategic acquisitions and investments. In 2025, it acquired a 60% stake in GHS Separationstechnik GmbH, a German company specializing in solid-liquid separation technologies for process industries. Additionally, Krones completed the full takeover of the Dutch company Can Systems Worldwide (CSW), which supplies specialized machinery for handling can ends, serving international customers particularly in the beer, beverage, and food sectors. This acquisition strengthens Krones’ expertise in filling and packaging technology, especially for can handling and recycling. Earlier, in 2024, Krones successfully completed the acquisition of NETSTAL Maschinen AG, a Swiss-based company with strong capabilities in injection molding and medical packaging applications, which continues to operate independently under Krones ownership. These acquisitions reflect Krones’ strategic focus to broaden its technology base and product offerings in process technology, filling and packaging equipment, and sustainable production solutions. Krones also maintains subsidiaries and specialized units such as KIC Krones, which provides operating supplies and services tailored for the beverage and liquid-food industries and offers individual product consultation and coordinated overall solutions. In addition to manufacturing, Krones delivers IT and digitalization services aimed at optimizing production lines and intralogistics systems, supporting its clients’ increasing demand for integrated and efficient beverage production and packaging solutions. Overall, Krones AG is a leading global supplier of comprehensive machinery, systems, and digital solutions for beverage and liquid food production, with a growing portfolio bolstered by recent acquisitions and ongoing strategic expansion in process and packaging technologies across key international markets.

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