Stock KRN KRONES AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Krones AG

Equities

KRN

DE0006335003

Industrial Machinery & Equipment

Market Closed - Xetra
Other stock markets
 11:35:18 2024-05-31 am EDT 		5-day change 1st Jan Change
126 EUR +0.48% Intraday chart for Krones AG -1.87% +12.70%
May. 08 KRONES AG : Berenberg keeps its Buy rating ZD
May. 07 KRONES AG : Gets a Buy rating from Deutsche Bank ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,133 2,087 3,030 3,317 3,532 3,981 - -
Enterprise Value (EV) 1 2,095 1,902 2,652 2,795 3,532 3,602 3,477 3,277
P/E ratio 225 x -26.2 x 21.5 x 17.7 x 15.7 x 14.4 x 11.9 x 10.7 x
Yield 1.11% 0.09% 1.46% 1.67% - 2.04% 2.36% 2.6%
Capitalization / Revenue 0.54 x 0.63 x 0.83 x 0.79 x 0.75 x 0.75 x 0.7 x 0.67 x
EV / Revenue 0.53 x 0.57 x 0.73 x 0.66 x 0.75 x 0.68 x 0.61 x 0.55 x
EV / EBITDA 9.21 x 14.3 x 8.48 x 7.49 x 7.72 x 6.7 x 5.64 x 4.88 x
EV / FCF -22.2 x 8.34 x 13.2 x 7.75 x - 17.1 x 13.5 x 9.55 x
FCF Yield -4.51% 12% 7.57% 12.9% - 5.85% 7.42% 10.5%
Price to Book 1.56 x 1.74 x 2.18 x 2.08 x - 2.06 x 1.83 x 1.62 x
Nbr of stocks (in thousands) 31,593 31,593 31,593 31,593 31,593 31,593 - -
Reference price 2 67.50 66.05 95.90 105.0 111.8 126.0 126.0 126.0
Announcement Date 2/20/20 3/22/21 3/21/22 3/24/23 3/23/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,959 3,323 3,634 4,209 4,721 5,291 5,676 5,953
EBITDA 1 227.3 133.2 312.6 373.3 457.3 537.4 616.5 672.2
EBIT 1 43.95 -40.8 170.9 230.4 291 375.1 454.7 506.8
Operating Margin 1.11% -1.23% 4.7% 5.47% 6.16% 7.09% 8.01% 8.51%
Earnings before Tax (EBT) 1 41.7 -36.6 177.3 242.1 310.5 380.2 458.3 511.4
Net income 1 9.491 -79.7 141.4 187 224.5 276.9 334.5 372.2
Net margin 0.24% -2.4% 3.89% 4.44% 4.76% 5.23% 5.89% 6.25%
EPS 2 0.3000 -2.520 4.470 5.920 7.110 8.770 10.59 11.78
Free Cash Flow 1 -94.4 228 200.8 360.5 - 210.8 258 343.1
FCF margin -2.38% 6.86% 5.53% 8.56% - 3.98% 4.55% 5.76%
FCF Conversion (EBITDA) - 171.15% 64.24% 96.57% - 39.22% 41.85% 51.04%
FCF Conversion (Net income) - - 142.07% 192.75% - 76.12% 77.15% 92.17%
Dividend per Share 2 0.7500 0.0600 1.400 1.750 - 2.565 2.972 3.272
Announcement Date 2/20/20 3/22/21 3/21/22 3/24/23 3/23/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,720 991.5 987.2 997.6 1,985 1,059 1,166 1,199 - 1,165 1,235 1,247 1,293 1,250 1,389 - -
EBITDA 1 137.7 100 87 88.1 175.1 95 103.2 114.9 - 110.9 125 125.4 128.4 120 142.9 - -
EBIT 1 - 57.9 53.9 54.2 - 60.3 62.01 80.4 - 74.8 73.09 87.7 45.5 82 97.65 - -
Operating Margin - 5.84% 5.46% 5.43% - 5.69% 5.32% 6.71% - 6.42% 5.92% 7.03% 3.52% 6.56% 7.03% - -
Earnings before Tax (EBT) 1 75.7 58.86 54.7 58.5 113.2 63.4 65.46 83 - 74.3 75.1 89 92 83 98.85 - -
Net income 1 56.9 54.87 40.1 43 83.1 45.2 58.72 63.5 - 54.3 48.81 65.8 66.24 59.76 69.45 - -
Net margin 3.31% 5.53% 4.06% 4.31% 4.19% 4.27% 5.04% 5.3% - 4.66% 3.95% 5.28% 5.12% 4.78% 5% - -
EPS 2 1.800 1.730 1.270 1.360 2.630 1.430 1.860 2.010 - 1.720 1.550 2.080 2.097 1.892 2.198 - -
Dividend per Share 2 - - - - - - - - 1.750 - - - 2.400 - - - 2.500
Announcement Date 8/3/21 3/21/22 5/6/22 8/2/22 8/2/22 11/4/22 3/24/23 4/28/23 8/1/23 11/3/23 3/23/24 5/3/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 38 185 378 522 - 379 504 704
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -94.4 228 201 360 - 211 258 343
ROE (net income / shareholders' equity) 5.67% -6.2% 10.9% 12.5% - 14.9% 15.9% 15.7%
ROA (Net income/ Total Assets) 2.39% 0.32% 4.32% - - 6.09% 6.57% 6.73%
Assets 1 396.4 -24,654 3,272 - - 4,550 5,095 5,528
Book Value Per Share 2 43.40 38.00 44.10 50.60 - 61.10 68.90 77.80
Cash Flow per Share 2 2.960 10.20 9.670 15.20 - 14.70 9.920 13.20
Capex 1 169 93.8 105 118 - 165 177 183
Capex / Sales 4.27% 2.82% 2.89% 2.81% - 3.12% 3.12% 3.08%
Announcement Date 2/20/20 3/22/21 3/21/22 3/24/23 3/23/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Krones AG

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
126 EUR
Average target price
145.4 EUR
Spread / Average Target
+15.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Machinery

1st Jan change Capi.
KRONES AG Stock Krones AG
+12.70% 4.32B
NORDSON CORPORATION Stock Nordson Corporation
-11.14% 13.44B
SUZHOU MAXWELL TECHNOLOGIES CO., LTD. Stock Suzhou Maxwell Technologies Co., Ltd.
+1.43% 5.06B
VALMET OYJ Stock Valmet Oyj
-5.55% 4.93B
HAITIAN INTERNATIONAL HOLDINGS LIMITED Stock Haitian International Holdings Limited
+23.45% 4.87B
WUXI LEAD INTELLIGENT EQUIPMENT CO.,LTD. Stock Wuxi Lead Intelligent Equipment CO.,LTD.
-21.91% 4.29B
IHI CORPORATION Stock IHI Corporation
+46.61% 3.9B
TOMRA SYSTEMS ASA Stock Tomra Systems ASA
+11.62% 3.87B
KADANT INC. Stock Kadant Inc.
+2.03% 3.36B
ENPRO INC. Stock Enpro Inc.
-2.22% 3.21B
Industrial Machinery
  1. Stock Market
  2. Equities
  3. KRN Stock
  4. Financials Krones AG