Krones Statistics

Share Statistics

Krones has 31.59M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	31.59M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	13.3M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

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

Valuation Ratios

The PE ratio is 15.66 and the forward PE ratio is null. Krones's PEG ratio is 0.78.

PE Ratio	15.66
Forward PE	n/a
PS Ratio	0.74
Forward PS	n/a
PB Ratio	2.05
P/FCF Ratio	-140.39
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

Krones has an Enterprise Value (EV) of 3.21B.

EV / Sales	0.67
EV / EBITDA	6.92
EV / EBIT	23.3
EV / FCF	-128.06

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.08.

Current Ratio	1.34
Quick Ratio	1.07
Debt / Equity	0.08
Debt / EBITDA	0.3
Debt / FCF	-5.58
Interest Coverage	44.74

Financial Efficiency

Return on Equity is 13.09% and Return on Invested Capital is 24.65%.

Return on Equity	13.09%
Return on Assets	5.01%
Return on Invested Capital	24.65%
Revenue Per Employee	$232.19K
Profits Per Employee	$10.94K
Employee Count	20,524
Asset Turnover	1.06
Inventory Turnover	3.79

Taxes

Income Tax	85.95M
Effective Tax Rate	27.68%

Stock Price Statistics

The stock price has increased by 9.07% in the last 52 weeks. The beta is 1.15, so Krones's price volatility has been higher than the market average.

Beta	1.15
52-Week Price Change	9.07%
50-Day Moving Average	134.15
200-Day Moving Average	134.15
Relative Strength Index (RSI)	64.08
Average Volume (20 Days)	11

Income Statement

In the last 12 months, Krones had revenue of 4.77B and earned 224.51M in profits. Earnings per share was 7.11.

Revenue	4.77B
Gross Profit	2.34B
Operating Income	736.86M
Net Income	224.51M
EBITDA	463.43M
EBIT	315.67M
Earnings Per Share (EPS)	7.11

Full Income Statement

Balance Sheet

The company has 448.36M in cash and 139.74M in debt, giving a net cash position of 308.62M.

Cash & Cash Equivalents	448.36M
Total Debt	139.74M
Net Cash	308.62M
Retained Earnings	1.68B
Total Assets	4.53B
Working Capital	777.6M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.62M and capital expenditures -162.66M, giving a free cash flow of -25.04M.

Operating Cash Flow	137.62M
Capital Expenditures	-162.66M
Free Cash Flow	-25.04M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 49.02%, with operating and profit margins of 15.46% and 4.71%.

Gross Margin	49.02%
Operating Margin	15.46%
Pretax Margin	6.52%
Profit Margin	4.71%
EBITDA Margin	9.72%
EBIT Margin	15.46%
FCF Margin	-0.53%

Dividends & Yields

KRNNF pays an annual dividend of $2.2, which amounts to a dividend yield of 1.64%.

Dividend Per Share	$2.20
Dividend Yield	1.64%
Dividend Growth (YoY)	25.71%
Payout Ratio	26.7%
Earnings Yield	6.39%
FCF Yield	-0.71%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KRNNF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Apr 29, 2009. It was a forward split with a ratio of 3:1.

Last Split Date	Apr 29, 2009
Split Type	forward
Split Ratio	3:1

Scores

Altman Z-Score	2.5
Piotroski F-Score	7

Krones AG (KRNNF)