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    Industrial - Machinery
Krones AG

Krones AG

KRNTY
Krones AGUS flagOther OTC
64.15
USD
- -
- -
1.01BMarket Cap

Total Valuation

Krones AG carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01B
Enterprise Value1.53B

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 13.22. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.88.

PE Ratio13.22
PS Ratio0.68
PB Ratio0.88
P/TBV Ratio1.21
P/FCF Ratio6.26
P/OCF Ratio9.60

Enterprise Valuation

On an enterprise value basis, Krones AG trades at an EV/EBITDA multiple of 4.09 and an EV/FCF ratio of 2.47. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.27
EV / EBITDA4.09
EV / EBIT4.09
EV / FCF2.47

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 Ratio0.17
Debt / Equity0.04
Debt / EBITDA0.00
Interest CoverageN/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 EmployeeN/A
Employee CountN/A
Inventory Turnover3.89

Taxes

Over the trailing twelve months, Krones AG has paid 123.97M in income taxes, reflecting an effective tax rate of 29.78.

Income Tax123.97M
Effective Tax Rate29.78

Stock Price Statistics

Krones AG's stock has declined approximately -19.96257% over the past 52 weeks. The 50-day moving average sits at 64.87, while the 200-day moving average is 71.79.

Beta (5Y)N/A
52-Week Price Change-19.96257%
50-Day Moving Average64.87
200-Day Moving Average71.79
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 4.63. EBITDA reached 373.44M, while operating income came in at 373.44M.

Revenue5.65B
Gross Profit3.01B
Operating Income373.44M
Pretax Income416.33M
Net Income292.29M
EBITDA373.44M
EBIT373.44M
Earnings Per Share (EPS)4.63

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 Equivalents405.40M
Total Debt900,000.00
Net Debt-404.50M
Equity (Book Value)2.19B
Book Value Per Share69.37
Working Capital995.50M

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 2.96 per share.

Operating Cash Flow402.43M
Capital Expenditures-215.33M
Free Cash Flow187.10M
FCF Per Share2.96

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 Margin7.37
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 Yield7.16
FCF Yield15.99

Scores

Krones AG posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.80