Krones AG Statistics

Total Valuation

Krones AG has a market cap or net worth of CHF 3.62 billion. The enterprise value is 3.26 billion.

Market Cap	3.62B
Enterprise Value	3.26B

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	31.59M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	36.83%
Owned by Institutions (%)	17.99%
Float	15.20M

Valuation Ratios

The trailing PE ratio is 13.03 and the forward PE ratio is 11.99.

PE Ratio	13.03
Forward PE	11.99
PS Ratio	0.68
PB Ratio	1.83
P/TBV Ratio	2.31
P/FCF Ratio	12.31
P/OCF Ratio	8.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 11.06.

EV / Earnings	11.71
EV / Sales	0.62
EV / EBITDA	6.59
EV / EBIT	9.28
EV / FCF	11.06

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.07.

Current Ratio	1.38
Quick Ratio	1.03
Debt / Equity	0.07
Debt / EBITDA	0.28
Debt / FCF	0.47
Interest Coverage	46.80

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 15.60%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	15.60%
Return on Capital Employed (ROCE)	14.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	263,051
Profits Per Employee	13,725
Employee Count	20,261
Asset Turnover	1.17
Inventory Turnover	4.12

Taxes

In the past 12 months, Krones AG has paid 116.35 million in taxes.

Income Tax	116.35M
Effective Tax Rate	29.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	118.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Krones AG had revenue of CHF 5.33 billion and earned 278.08 million in profits. Earnings per share was 8.80.

Revenue	5.33B
Gross Profit	2.76B
Operating Income	354.13M
Pretax Income	394.88M
Net Income	278.08M
EBITDA	457.69M
EBIT	354.13M
Earnings Per Share (EPS)	8.80

Balance Sheet

The company has 511.58 million in cash and 138.58 million in debt, giving a net cash position of 373.01 million.

Cash & Cash Equivalents	511.58M
Total Debt	138.58M
Net Cash	373.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.98B
Book Value Per Share	62.72
Working Capital	879.57M

Cash Flow

In the last 12 months, operating cash flow was 415.54 million and capital expenditures -121.25 million, giving a free cash flow of 294.29 million.

Operating Cash Flow	415.54M
Capital Expenditures	-121.25M
Depreciation & Amortization	102.69M
Net Borrowing	-42.44M
Free Cash Flow	294.29M
FCF Per Share	n/a

Margins

Gross margin is 51.72%, with operating and profit margins of 6.64% and 5.22%.

Gross Margin	51.72%
Operating Margin	6.64%
Pretax Margin	7.41%
Profit Margin	5.22%
EBITDA Margin	8.59%
EBIT Margin	6.64%
FCF Margin	5.52%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.29%.

Dividend Per Share	2.60
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.50%
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	7.67%
FCF Yield	8.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Krones AG has an Altman Z-Score of 3.05 and a Piotroski F-Score of 7.

Altman Z-Score	3.05
Piotroski F-Score	7