Krones AG

Krones AG

KRN · XETRA · Industrials / Specialty Industrial Machinery

109.80EUR-1.40 (-1.26%)

Price History

Full chart

Market Stats

Previous Close111.20
Open110.80
Day Range109.60 – 111.00
52-Week Range103.80 – 140.63
Volume31.19K
Market Cap3.32B
P/E (TTM)11.39
Forward P/E21.01
EPS9.24
Dividend Yield2.66%
Beta0.93
50-Day Avg113.80
200-Day Avg121.54

About

Krones AG, together with its subsidiaries, plans, develops, manufactures, and sells machines and lines for the fields of process, filling, and packaging technology in Germany, the rest of Europe, the Middle East, the Asia Pacific, China, the Americas, and internationally. It operates in three segments: Filling and Packaging Technology, Process Technology, and Intralogistics. The Filling and Packaging Technology segment offers machines and systems for producing PET bottles; recycling systems for converting used plastic bottles into food-grade recycled materials. The Process Technology segment supplies machines and lines for producing and processing beer, soft drinks, fruit juices, milk, dairy drinks, and alternative proteins; and provides water treatment solutions and components under the Evoguard and Ampco Pumps brands. The Intralogistics segment is involved in the planning and design of automated warehousing, and order-picking and material flow systems with automated guided vehicle systems and matching software tools. It also provides system and software solutions. The company also offers logistics systems, and custom IT and digitalization solutions that manage and optimize all production processes. It serves beverage producers; and companies from the food, chemical, pharmaceutical, and cosmetic industries. Krones AG was founded in 1951 and is headquartered in Neutraubling, Germany.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Thomas Ricker
  • Employees21.25K
  • HeadquartersBöhmerwaldstraße 5, Neutraubling, Germany, 93073, Germany
  • Websitehttps://www.krones.com

Leadership

  • Mr. Thomas RickerCEO, Chief Sales Officer & Chairman of Executive Board · b. 1968
  • Ms. Uta AndersCFO & Member of Executive Board · b. 1970
  • Mr. Markus TischerChief Technology Officer & Member of Executive Board · b. 1968
  • Mr. Ralf GoldbrunnerCOO & Member of Executive Board · b. 1970
  • Mr. Olaf ScholzHead of Investor Relations, Treasury and M&A
  • Roland PokornyHead of Corporate Communications
  • Ingrid ReuschlHead of Public Relations
  • Mr. Bulent BayraktarHead of Process & System Solutions

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.51B1.69B1.91B2.16B2.38B1.86B2.17B2.07B2.66B2.82B2.95B3.17B3.39B3.69B3.85B3.96B3.32B3.63B4.21B4.72B5.29B5.66B
Growth (%)-+11.93%+12.73%+12.83%+10.46%-21.69%+16.54%-4.93%+28.94%+5.69%+4.89%+7.45%+6.86%+8.85%+4.41%+2.72%-16.07%+9.38%+15.82%+12.15%+12.14%+6.99%
Cost of Revenue-682.30M-799.60M1.00B277.54M1.23B996.19M1.12B1.14B1.30B1.36B1.43B1.53B1.70B1.85B2.02B2.01B1.65B1.77B2.07B2.38B2.58B4.53B
Gross Profit305.13M418.64M907.51M1.88B1.15B868.73M1.05B923.03M1.36B1.46B1.53B1.65B1.69B1.84B1.84B1.95B1.67B1.86B2.14B2.34B2.72B1.13B
Gross Margin20.15%24.70%47.49%87.13%48.23%46.58%48.51%44.67%51.19%51.86%51.64%51.94%49.78%49.95%47.65%49.25%50.26%51.31%50.93%49.49%51.33%20.00%
Operating Expense203.93M328.44M799.51M1.73B991.03M839.13M986.30M915.55M1.27B1.29B1.34B1.41B1.46B1.61B1.62B1.90B1.67B1.69B1.89B2.06B2.34B786.67M
Operating Income101.20M90.19M108.00M150.16M157.63M29.61M68.06M7.48M93.52M172.79M185.13M242.72M230.77M237.01M211.78M54.12M-1.38M177.18M251.43M280.39M375.04M346.19M
Operating Margin6.68%5.32%5.65%6.97%6.62%1.59%3.13%0.36%3.51%6.14%6.27%7.65%6.80%6.42%5.50%1.37%-0.04%4.88%5.97%5.94%7.08%6.11%
EBITDA730.62M846.07M165.93M209.17M213.88M37.75M136.10M55.37M179.29M259.44M285.95M313.63M332.87M361.78M321.58M239.69M144.69M324.52M388.32M493.29M564.79M616.68M
EBITDA Margin48.25%49.92%8.68%9.70%8.98%2.02%6.26%2.68%6.73%9.21%9.68%9.88%9.82%9.80%8.34%6.05%4.35%8.93%9.23%10.45%10.67%10.89%
Net Income61.68M63.25M77.54M101.77M106.54M-34.48M50.91M-6.34M68.25M119.44M135.88M157.43M170.75M188.76M151.08M9.49M-79.70M141.37M187.03M224.51M276.92M299.20M
Net Income Margin4.07%3.73%4.06%4.72%4.47%-1.85%2.34%-0.31%2.56%4.24%4.60%4.96%5.04%5.11%3.92%0.24%-2.40%3.89%4.44%4.76%5.23%5.28%
R&D--------118.13M126.69M149.26M155.69M160.09M150.58M161.61M203.14M180.56M175.13M154.72M172.30M219.54M202.10M
R&D as % of Total Revenue--------4.43%4.50%5.05%4.91%4.72%4.08%4.19%5.13%5.43%4.82%3.68%3.65%4.15%3.57%
Interest Expense8.65M5.39M6.45M8.02M6.81M4.23M4.55M8.42M3.47M4.98M2.95M1.95M2.46M8.27M14.59M14.63M7.25M5.53M3.35M16.47M14.74M8.13M
Interest Expense % of Total Revenue0.57%0.32%0.34%0.37%0.29%0.23%0.21%0.41%0.13%0.18%0.10%0.06%0.07%0.22%0.38%0.37%0.22%0.15%0.08%0.35%0.28%0.14%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.21B1.28B1.47B1.68B1.83B1.79B1.89B1.22B1.19B2.24B2.43B2.71B3.07B3.04B3.32B3.32B3.05B3.49B4.17B4.48B4.75B5.04B
Total Liabilities686.43M713.88M846.18M976.07M1.04B1.09B1.13B738.40M657.24M1.28B1.44B1.60B1.85B1.71B1.89B1.95B1.85B2.10B2.57B2.76B2.83B2.91B
Total Equity523.82M568.63M626.14M704.75M788.83M694.90M758.08M479.79M530.62M954.18M987.74M1.11B1.23B1.33B1.43B1.37B1.20B1.39B1.60B1.72B1.92B2.13B
Cash75.38M56.50M57.73M53.75M108.38M135.52M147.45M53.55M38.46M239.88M336.44M364.58M368.89M182.00M218.80M110.38M216.99M383.37M674.50M448.36M442.48M549.49M
Total Debt---810.00K731.00K-12.39M92.11M-449.00K248.00K329.00K283.00K24.63M3.90M161.29M127.28M102.52M110.93M139.74M136.62M148.84M
Net Debt-75.38M-56.50M-57.73M-52.94M-107.64M-135.52M-135.06M38.56M-38.46M-239.43M-336.20M-364.26M-368.61M-157.38M-215.08M50.91M-89.71M-280.85M-563.57M-308.62M-305.86M-400.64M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow137.89M89.00M105.85M104.25M183.83M169.71M77.50M136.62M174.56M248.84M174.43M194.67M-5.86M315.05M93.53M321.77M305.73M478.70M157.28M452.17M459.14M
Investing Cash Flow-56.40M-74.35M-64.15M-88.17M-105.42M-87.20M-74.77M-105.97M-107.57M-96.70M-103.76M-145.49M-144.84M-194.40M-187.92M-100.48M-102.48M-107.75M-238.91M-338.99M-211.41M
Financing Cash Flow-19.15M-10.64M-18.95M-18.62M-23.90M-58.03M-2.30M-20.00M50.03M-63.19M-39.49M-45.81M-24.70M-77.90M-19.26M-99.04M-60.89M-79.79M-94.10M-115.00M-128.11M
Capital Expenditure00097.47M111.87M88.25M81.52M110.86M108.06M94.59M102.62M111.32M133.57M179.13M168.91M93.79M104.89M118.16M162.66M181.14M130.24M
Free Cash Flow137.89M89.00M105.85M6.78M71.96M81.46M-4.03M25.77M66.49M154.25M71.81M83.36M-139.42M135.93M-75.38M227.98M200.84M360.54M-25.04M271.03M328.90M
Dividends Paid-------18.10M23.70M63.19M39.49M45.81M49.19M53.71M53.71M23.70M1.90M44.23M55.29M69.50M82.14M
FCF to OCF100.00%100.00%100.00%6.50%39.14%48.00%-5.19%18.86%38.09%61.99%41.17%42.82%2380.84%43.14%-80.60%70.85%65.69%75.32%-15.92%59.94%71.63%
Dividend Paid to FCF-------70.25%35.64%40.96%55.00%54.96%-35.28%39.51%-71.25%10.39%0.94%12.27%-220.78%25.64%24.97%

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Nov 11, 2003Aug 3, 2004Nov 10, 2004Apr 28, 2005Jul 28, 2005Nov 10, 2005Apr 27, 2006Aug 2, 2006Nov 6, 2006Apr 26, 2007Jul 25, 2007Oct 29, 2007Mar 28, 2008Apr 29, 2008Jul 29, 2008Oct 29, 2008Feb 4, 2009Apr 27, 2009Jul 29, 2009Oct 29, 2009Apr 27, 2010Jul 28, 2010Oct 27, 2010Apr 27, 2011Jul 27, 2011Oct 26, 2011Apr 26, 2012Jul 25, 2012Oct 25, 2012Mar 22, 2013Apr 25, 2013Jul 25, 2013Oct 25, 2013Mar 19, 2014Apr 30, 2014Jul 24, 2014Oct 23, 2014Mar 19, 2015Apr 30, 2015Jul 23, 2015Oct 22, 2015Mar 17, 2016Apr 28, 2016Jul 21, 2016Oct 26, 2016Mar 2, 2017Apr 27, 2017Jul 20, 2017Oct 25, 2017Feb 23, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 21, 2019Apr 29, 2019Jul 25, 2019Oct 30, 2019Feb 20, 2020Apr 29, 2020Jul 30, 2020Nov 12, 2020Feb 25, 2021May 7, 2021Aug 3, 2021Nov 5, 2021Feb 24, 2022May 6, 2022Aug 2, 2022Nov 4, 2022Mar 23, 2023Apr 27, 2023Aug 1, 2023Nov 3, 2023Mar 21, 2024May 3, 2024Jul 31, 2024Nov 5, 2024Feb 20, 2025May 8, 2025Jul 29, 2025Nov 6, 2025Mar 19, 2026May 7, 2026Jul 27, 2026Nov 6, 2026
EPS Estimate-----0.370.560.590.310.610.590.350.710.760.69-0.971.010.78--0.11-0.21-0.240.300.390.350.770.810.640.720.790.64-1.110.910.78-1.190.990.911.331.231.211.18-1.221.291.251.581.341.211.131.881.281.331.261.621.271.180.230.061.13-0.11-0.10-3.070.720.670.801.481.121.181.161.461.761.731.731.702.032.112.402.762.472.312.243.132.372.132.51
EPS Actual0.410.390.370.360.590.370.560.600.280.610.600.330.720.770.601.160.981.000.780.63-0.17-0.35-0.310.300.430.320.820.810.340.740.730.541.020.890.920.831.201.201.031.031.291.291.211.131.531.231.151.271.751.401.241.042.291.231.221.351.621.15-0.090.22-0.031.24-0.13-0.13-3.071.040.760.941.721.271.361.431.862.011.831.721.552.082.192.082.422.402.212.152.702.172.23-
Surprise-----0.00%0.00%1.69%-9.68%0.00%1.69%-5.71%1.41%1.32%-13.04%-1.03%-0.99%0.00%--54.55%-66.67%-29.17%0.00%10.26%-8.57%6.49%0.00%-46.88%2.78%-7.59%-15.63%--19.82%1.10%6.41%-0.84%4.04%13.19%-2.95%4.88%0.00%-4.24%-0.82%-10.85%1.60%10.76%4.48%2.48%-7.96%21.81%-3.91%-8.27%7.14%0.00%-9.45%-107.63%-4.35%-150.00%9.73%-18.18%-30.00%0.00%44.44%13.43%17.50%16.22%13.39%15.25%23.28%27.40%14.20%5.78%-0.58%-8.82%2.46%3.79%-13.33%-12.32%-2.83%-4.33%-4.02%-13.74%-8.44%4.69%-
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--Pre-marketPre-market--Pre-marketPre-market--Pre-market----Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.32B
Enterprise Value3.13B
Trailing P/E11.39
Forward P/E21.01
PEG Ratio0.66
Price / Sales0.58
Price / Book1.61
EPS9.24
Book Value69.37
Revenue (TTM)5.70B
Gross Profit (TTM)3.01B
EBITDA535.20M
Profit Margin5.12%
Operating Margin4.70%
Return on Equity14.05%
Return on Assets5.28%
Shares Outstanding31.59M
Shares Float13.36M
Beta0.93
Dividend Yield2.66%
Dividend Rate2.80
Payout Ratio30.27%

Dividends

20261×
2.80Jun 10, 2026
20251×
2.60May 28, 2025
20241×
2.20Jun 5, 2024
20231×
1.75May 24, 2023
20221×
1.40Jun 1, 2022
20211×
0.06May 18, 2021
20201×
0.75May 19, 2020
20191×
1.70Jun 6, 2019
20181×
1.70Jun 14, 2018
20171×
1.55Jun 21, 2017
20161×
1.45Jun 16, 2016
20151×
1.25Jun 18, 2015
20141×
2.00Jun 26, 2014
20131×
0.75Jun 20, 2013
20121×
0.60Jun 14, 2012
20111×
0.40Jun 16, 2011
20091×
0.60Jun 18, 2009
20081×
0.70Jun 19, 2008
20071×
0.53Jun 21, 2007
20062×
0.47Jun 22, 20060.02Apr 3, 2006
20052×
0.43Jun 23, 20050.02Apr 4, 2005
20041×
0.37Jun 24, 2004

Stock Splits

  • Aug 22, 20073:1