Krones AG (KRNTY)
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 | 7M |
| Failed to Deliver (FTD) Shares | 140 |
| FTD / Avg. Volume | 823.53% |
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 7.26 and the forward PE ratio is null. Krones's PEG ratio is -0.19.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/FCF Ratio | 7.42 |
| PEG Ratio | -0.19 |
Enterprise Valuation
Krones has an Enterprise Value (EV) of 3.72B.
| EV / Sales | 0.7 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 8.22 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.34 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.5 |
| Interest Coverage | 25.45 |
Financial Efficiency
Return on Equity is 14.41% and Return on Invested Capital is 11.36%.
| Return on Equity | 14.41% |
| Return on Assets | 5.83% |
| Return on Invested Capital | 11.36% |
| Revenue Per Employee | $267.51K |
| Profits Per Employee | $13.99K |
| Employee Count | 19,788 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | 104.41M |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has increased by -1.87% in the last 52 weeks. The beta is 1.1, so Krones's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 69.67 |
| 200-Day Moving Average | 67.42 |
| Relative Strength Index (RSI) | 22.23 |
| Average Volume (20 Days) | 17 |
Income Statement
In the last 12 months, Krones had revenue of 5.29B and earned 276.92M in profits. Earnings per share was 8.76.
| Revenue | 5.29B |
| Gross Profit | 2.72B |
| Operating Income | 375.04M |
| Net Income | 276.92M |
| EBITDA | 564.79M |
| EBIT | 396.36M |
| Earnings Per Share (EPS) | 8.76 |
Balance Sheet
The company has 442.48M in cash and 136.62M in debt, giving a net cash position of 305.86M.
| Cash & Cash Equivalents | 442.48M |
| Total Debt | 136.62M |
| Net Cash | 305.86M |
| Retained Earnings | 1.52B |
| Total Assets | 4.75B |
| Working Capital | 805.57M |
Cash Flow
In the last 12 months, operating cash flow was 452.17M and capital expenditures -181.14M, giving a free cash flow of 271.03M.
| Operating Cash Flow | 452.17M |
| Capital Expenditures | -181.14M |
| Free Cash Flow | 271.03M |
| FCF Per Share | 4.29 |
Margins
Gross margin is 51.33%, with operating and profit margins of 7.08% and 5.23%.
| Gross Margin | 51.33% |
| Operating Margin | 7.08% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.23% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 7.08% |
| FCF Margin | 5.12% |
Dividends & Yields
KRNTY pays an annual dividend of $1.29, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 28.24% |
| Payout Ratio | 25.99% |
| Earnings Yield | 13.77% |
| FCF Yield | 6.74% |
Analyst Forecast
Currently there are no analyst rating for KRNTY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 8 |