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XETR
KRN
Market cap4.08bUSD
Apr 11, Last price  
113.60EUR
1D
1.25%
1Q
-6.89%
Jan 2017
30.86%
Name

Krones AG

Chart & Performance

D1W1MN
P/E
15.99
P/S
0.76
EPS
7.11
Div Yield, %
1.94%
Shrs. gr., 5y
—
Rev. gr., 5y
3.87%
Revenues
5.29b
+12.14%
1,694,984,0001,910,814,0002,155,953,0002,381,407,0001,864,921,0002,173,304,0002,066,247,0002,705,996,0002,856,626,0002,989,322,0003,211,841,0003,433,411,0003,739,514,0003,903,602,0004,021,892,0003,359,491,0003,688,021,0004,252,711,0004,720,676,0005,293,557,000
Net income
277m
+23.34%
63,246,00077,311,000101,766,000106,543,000-34,481,00050,913,000-6,341,00068,936,000119,441,000135,880,000157,429,000170,754,000188,759,000151,083,0009,491,000-79,705,000141,366,000187,025,000224,511,000276,919,000
CFO
452m
+187.49%
137,886,00088,999,000105,854,000104,251,000183,829,000169,706,00077,498,000136,621,000174,555,000248,841,000174,431,000194,671,000-5,856,000315,053,00093,525,000321,767,000305,733,000478,699,000157,280,000452,170,000
Dividend
May 28, 20250 EUR/sh
Earnings
May 01, 2025

Profile

Krones AG, together with its subsidiaries, plans, develops, and manufactures machines and lines for the production, filling, and packaging technology in Germany and internationally. It operates in two segments, Machines and Lines for Product Filling and Decoration, and Machines and Lines for Beverage Production/Process Technology. The company provides process technology systems for use in beer, craft beer, juice, milk, soft drink, water, and spirit; Steinecker phoebus membrane filters; systems for ozonisation of water; bottle design; stretch blow molders; bottle washing machines; filling technology systems; inspection technology systems; labelers; conveyors; product treatment systems; packaging technology systems; palletizing technology systems; block technology systems; and recycling systems. It also offers solutions for intralogistics, material flow technology, or warehousing for the beverage and food sector; and IT solutions. It serves breweries; beverage producers; and companies from the food, chemical, pharmaceutical, and cosmetic industries. Krones AG was founded in 1951 and is headquartered in Neutraubling, Germany.
URL
https://www.krones.com
IPO date
Jan 01, 1984
Employees
17,746
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,293,557
12.14%
4,720,676
11.00%
4,252,711
15.31%
Cost of revenue
2,727,878
4,454,287
3,572,708
Unusual Expense (Income)
NOPBT
2,565,679
266,389
680,003
NOPBT Margin
48.47%
5.64%
15.99%
Operating Taxes
104,411
85,946
54,984
Tax Rate
4.07%
32.26%
8.09%
NOPAT
2,461,268
180,443
625,019
Net income
276,919
23.34%
224,511
20.04%
187,025
32.30%
Dividends
(69,505)
(55,288)
(44,230)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
42,073
37,036
23,846
Long-term debt
228,554
238,679
193,012
Deferred revenue
279,797
Other long-term liabilities
312,067
293,986
2,973
Net debt
(171,856)
(190,335)
(507,596)
Cash flow
Cash from operating activities
452,170
157,280
478,699
CAPEX
(120,727)
(117,275)
(118,157)
Cash from investing activities
(338,993)
(238,910)
(107,752)
Cash from financing activities
(114,995)
(94,096)
(79,786)
FCF
2,337,240
(177,690)
779,737
Balance
Cash
442,483
448,364
674,502
Long term investments
17,686
49,952
Excess cash
177,805
230,016
511,818
Stockholders' equity
1,558,826
1,573,199
1,456,349
Invested Capital
2,192,422
1,918,633
1,414,109
ROIC
119.74%
10.83%
42.71%
ROCE
106.97%
12.32%
35.22%
EV
Common stock shares outstanding
31,593
31,593
31,593
Price
Market cap
EV
EBITDA
2,734,109
414,154
822,904
EV/EBITDA
Interest
14,739
16,471
3,355
Interest/NOPBT
0.57%
6.18%
0.49%