Krones AG (KRNNF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 |
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 |
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 |
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% |
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 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 |