Krones AG

Krones AG

110.80
EUR
-4.00
(-3.48%)
9.26EPS
12.13P/E
3.54BMarket Cap
Nov 06Next Earn
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
90.41
93.48
100.45
107.34
116.84
121.99
125.31
105.17
115.04
133.24
149.42
167.55
179.27
178.93
Basic EPS, GAAP
3.84
4.3
4.98
5.4
5.97
4.78
0.3
-2.52
4.47
5.92
7.11
8.77
9.45
9.25
Free Cash Flow per Basic Share
2.13
4.88
2.27
2.64
-4.41
4.3
-2.39
7.22
7.31
11.41
-0.79
8.58
8.27
5.92
Dividend per Share
0.76
2
1.25
1.45
1.56
1.7
1.7
0.75
0.06
1.4
1.75
2.2
2.6
- -
Book Value per Share
30.2
31.26
35.17
38.86
42.2
45.37
43.38
38
44.06
50.6
54.3
60.83
67.37
69.37
Tangible Book Value per Share
26.14
26.73
30
31.31
33.86
34.98
32.46
28.48
34.47
39.54
39.71
42.25
48.36
50.49
Basic Weighted Avg Shares
31
32
32
32
32
32
32
32
32
32
32
32
32
32
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
5,652
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
196
Net Income, GAAP
119
136
157
171
189
151
9
-80
141
187
225
277
299
292
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
29.78
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
996
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
2,192
Return on Invested Capital (%)
13.68
13.22
15.62
13.61
13.06
10.99
0.79
- -
9.6
11.72
11.35
13.46
11.95
12.39
Return on Capital (%)
14.03
14.23
15.24
14.91
15.22
11.63
0.87
- -
10.33
11.84
13.27
14.69
14.1
14
Return on Common Equity (%)
13.63
13.99
15
14.6
14.74
10.92
0.68
-6.2
10.91
12.51
13.55
15.23
14.75
14.05

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
45
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
104
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
4,284
3,696
3,545

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,405
3,448
3,378
Cash, Cash Equivalents & STI
549
524
405
Accounts Receivable, Net
900
875
904
Inventories
677
700
712
Total Current Liabilities
2,460
2,428
2,382
Payables & Accruals
- -
- -
- -
ST Debt
45
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,247
1,309
1,319
1,419
5,294
2025
1,410
1,317
1,381
1,556
5,664
2026
1,379
1,336
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.08
2.19
2.08
2.42
8.77
2025
2.4
2.21
2.15
2.7
9.45
2026
2.17
2.23
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.2
2025
- -
- -
- -
- -
2.6
2026
- -
- -
- -
- -
- -

Company Description

CEO
Thomas Ricker
Full Time Employees
21,339
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Böhmerwaldstrasse 5 Neutraubling BV Germany 93073
IPO Date
Jan 1, 1984
Website
krones.com
Business
Krones AG (KRN.DE) designs, manufactures and markets complete production lines and individual machines for process technology, filling, packaging, intralogistics, plastics recycling and digitalization solutions serving the beverage, food, chemical, pharmaceutical and cosmetics industries worldwide. The company offers process technology including valves, pumps, homogenizers, brewing systems and solid-liquid separation via subsidiaries such as Steinecker, Ampco Pumps, Evoguard, HST and Milkron; filling and packaging technology encompassing stretch blow molders, fillers, cappers, labellers, inspection systems, conveyors, packers, palletizers and injection molding through Gernep, Kosme, Netstal, R+D Custom Automation and Konplan; intralogistics and order-picking systems from System Logistics; plastics recycling solutions from Krones Recycling; lifecycle services including pre-owned machines from ecomac, expendables from KIC Krones and service support from Krones Service Europe; and digital services such as cloud solutions and process automation from Syskron. Founded in 1951 and headquartered in Neutraubling, Germany, Krones AG employs around 20,000 people globally, with production sites in Germany, Hungary and subsidiaries in over 100 locations; approximately 90% of sales occur outside Germany, totaling 5.293 billion euros in 2024. Recent strategic moves include the March 2024 acquisition of Netstal Maschinen AG, enhancing injection molding capabilities for PET, thin-wall packaging and medical applications with over 500 employees integrated; the July 2025 purchase of a 60% stake in GHS Separationstechnik GmbH, adding decanter centrifuges for vegetable oils, juices, alternative foods and PET recycling with about 25 staff and 10 million euros in 2024 revenue; and the September 2025 full acquisition of Can Systems Worldwide (CSW), a Dutch can-end handling specialist serving beer, beverage and food sectors with 35 employees and 20 million euros in 2024 sales, operating independently to bolster sustainable filling and packaging expertise.

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