Krones AG

Krones AG's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Krones AG has 31.59M shares outstanding.

As of June 30, 2026, Krones AG maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Krones AG posted a return on equity (ROE) of 14.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.00, useful for judging operating efficiency across full business cycles. The company generates approximately 306,052.79 in revenue per employee across its workforce of 21,099.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.89 indicates how many times Krones AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Krones AG recorded 141.63M in income tax expense. That works out to an effective tax rate of 29.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 475.65M, leaving 333.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 30, 2026, Krones AG's stock has declined approximately 10.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Krones AG generated 6.46B in revenue and converted that into 333.93M in net income, yielding earnings per share of 10.57. EBITDA reached 650.20M, while operating income came in at 426.65M.

As of June 30, 2026, Krones AG holds 463.16M in cash and equivalents against 1.03M in total debt, resulting in a net debt position of -462.13M. Total book value stands at 2.50B, with working capital of 1.14B providing operational flexibility.

Krones AG produced 459.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -246.00M in capital expenditures, free cash flow totaled 213.76M - equivalent to 6.77 per share.

Over the twelve months ended June 30, 2026, Krones AG posted 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.

Over the twelve months ended June 30, 2026, Krones AG paid dividends of 0.00 per share. The dividend payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Krones AG's most recent stock split took place on August 22, 2007 with a 1:3 split ratio.