(KRN) Krones - Ratings and Ratios
Machines, Lines, Bottles, PET, Packaging
KRN EPS (Earnings per Share)
KRN Revenue
Description: KRN Krones
Krones AG is a leading global supplier of machines and lines for the production, filling, and packaging technology in the food and beverage industry. With a presence in Germany and internationally, the company operates through three key segments: Filling and Packaging Technology, Process Technology, and Intralogistics, catering to various industries including breweries, beverage producers, and companies from the food, chemical, pharmaceutical, and cosmetic sectors.
The companys diverse product portfolio includes machines and lines for stretch blow molders, filling and capping, inspection, labelling, conveying, packing, palletising, treatment, and technology products, as well as solutions for producing PET containers and converting used plastic bottles into food-grade recycled material. Additionally, Krones AG offers logistics systems, custom IT, and digitalization solutions to manage and optimize production processes, showcasing its commitment to innovation and customer-centric approach.
From a financial perspective, Krones AG has demonstrated stability with a market capitalization of approximately €4.37 billion. Key performance indicators (KPIs) such as Return on Equity (RoE) of 15.27% indicate a reasonable return for shareholders. The companys Price-to-Earnings (P/E) ratio of 15.23 and forward P/E of 21.01 suggest a moderate valuation with potential for growth. To further evaluate the companys prospects, it would be essential to analyze its revenue growth, operating margins, debt-to-equity ratio, and dividend yield.
Some additional KPIs to consider when evaluating Krones AG include its Earnings Per Share (EPS) growth rate, operating cash flow margin, and capital expenditure (CapEx) as a percentage of revenue. These metrics can provide insights into the companys ability to generate cash, invest in growth opportunities, and maintain its competitive edge in the industrial machinery and supplies industry.
KRN Stock Overview
| Market Cap in USD | 4,648m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception |
KRN Stock Ratings
| Growth Rating | 55.4% |
| Fundamental | 83.9% |
| Dividend Rating | 67.6% |
| Return 12m vs S&P 500 | -13.3% |
| Analyst Rating | - |
KRN Dividends
| Dividend Yield 12m | 2.10% |
| Yield on Cost 5y | 5.15% |
| Annual Growth 5y | 30.87% |
| Payout Consistency | 83.0% |
| Payout Ratio | 28.5% |
KRN Growth Ratios
| Growth Correlation 3m | -61.6% |
| Growth Correlation 12m | 56.5% |
| Growth Correlation 5y | 94.4% |
| CAGR 5y | 9.04% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.39 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.38 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | -16.36 |
| Beta | 1.090 |
| Volatility | 30.87% |
| Current Volume | 18.7k |
| Average Volume 20d | 25.3k |
| Stop Loss | 119.8 (-3.1%) |
| Signal | -0.64 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (287.3m TTM) > 0 and > 6% of Revenue (6% = 327.8m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -1.33pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.30% (prev 14.33%; Δ 1.97pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 375.1m > Net Income 287.3m (YES >=105%, WARN >=100%) |
| Net Debt (-375.2m) to EBITDA (597.1m) ratio: -0.63 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.38 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (31.5m) change vs 12m ago -0.17% (target <= -2.0% for YES) |
| Gross Margin 52.09% (prev 32.59%; Δ 19.50pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 116.7% (prev 108.2%; Δ 8.55pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 28.37 (EBITDA TTM 597.1m / Interest Expense TTM 14.7m) >= 6 (WARN >= 3) |
Altman Z'' 4.04
| (A) 0.19 = (Total Current Assets 3.24b - Total Current Liabilities 2.34b) / Total Assets 4.76b |
| (B) 0.43 = Retained Earnings (Balance) 2.07b / Total Assets 4.76b |
| (C) 0.09 = EBIT TTM 418.2m / Avg Total Assets 4.68b |
| (D) 0.76 = Book Value of Equity 2.11b / Total Liabilities 2.79b |
| Total Rating: 4.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 83.85
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 5.30% = 2.65 |
| 3. FCF Margin 3.52% = 0.88 |
| 4. Debt/Equity 0.00 = 2.50 |
| 5. Debt/Ebitda -0.63 = 2.50 |
| 6. ROIC - WACC (= 51.99)% = 12.50 |
| 7. RoE 14.91% = 1.24 |
| 8. Rev. Trend 89.88% = 6.74 |
| 9. EPS Trend 76.80% = 3.84 |
What is the price of KRN shares?
Over the past week, the price has changed by -3.29%, over one month by -8.44%, over three months by -11.33% and over the past year by +0.72%.
Is Krones a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KRN is around 112.34 EUR . This means that KRN is currently overvalued and has a potential downside of -9.11%.
Is KRN a buy, sell or hold?
What are the forecasts/targets for the KRN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 154.1 | 24.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 127 | 2.7% |
KRN Fundamental Data Overview
Market Cap EUR = 4.01b (4.01b EUR * 1.0 EUR.EUR)
P/E Trailing = 13.9341
P/E Forward = 21.0084
P/S = 0.7249
P/B = 2.0648
P/EG = 2.4
Beta = 1.09
Revenue TTM = 5.46b EUR
EBIT TTM = 418.2m EUR
EBITDA TTM = 597.1m EUR
Long Term Debt = 600.0k EUR (from longTermDebt, last quarter)
Short Term Debt = 600.0k EUR (from shortTermDebt, last quarter)
Debt = 1.90m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -375.2m EUR (from netDebt column, last quarter)
Enterprise Value = 3.63b EUR (4.01b + Debt 1.90m - CCE 377.1m)
Interest Coverage Ratio = 28.37 (Ebit TTM 418.2m / Interest Expense TTM 14.7m)
FCF Yield = 5.30% (FCF TTM 192.3m / Enterprise Value 3.63b)
FCF Margin = 3.52% (FCF TTM 192.3m / Revenue TTM 5.46b)
Net Margin = 5.26% (Net Income TTM 287.3m / Revenue TTM 5.46b)
Gross Margin = 52.09% ((Revenue TTM 5.46b - Cost of Revenue TTM 2.62b) / Revenue TTM)
Gross Margin QoQ = 54.74% (prev 52.98%)
Tobins Q-Ratio = 0.76 (Enterprise Value 3.63b / Total Assets 4.76b)
Interest Expense / Debt = 775.7% (Interest Expense 14.7m / Debt 1.90m)
Taxrate = 28.38% (27.7m / 97.6m)
NOPAT = 299.5m (EBIT 418.2m * (1 - 28.38%))
Current Ratio = 1.38 (Total Current Assets 3.24b / Total Current Liabilities 2.34b)
Debt / Equity = 0.00 (Debt 1.90m / totalStockholderEquity, last quarter 1.97b)
Debt / EBITDA = -0.63 (Net Debt -375.2m / EBITDA 597.1m)
Debt / FCF = -1.95 (Net Debt -375.2m / FCF TTM 192.3m)
Total Stockholder Equity = 1.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.04% (Net Income 287.3m / Total Assets 4.76b)
RoE = 14.91% (Net Income TTM 287.3m / Total Stockholder Equity 1.93b)
RoCE = 21.69% (EBIT 418.2m / Capital Employed (Equity 1.93b + L.T.Debt 600.0k))
RoIC = 62.01% (NOPAT 299.5m / Invested Capital 482.9m)
WACC = 10.03% (E(4.01b)/V(4.01b) * Re(10.03%) + (debt cost/tax rate unavailable))
Discount Rate = 10.03% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.09%
[DCF Debug] Terminal Value 66.34% ; FCFE base≈214.4m ; Y1≈167.6m ; Y5≈108.6m
Fair Price DCF = 47.08 (DCF Value 1.49b / Shares Outstanding 31.6m; 5y FCF grow -26.03% → 3.0% )
EPS Correlation: 76.80 | EPS CAGR: 17.15% | SUE: -0.58 | # QB: 0
Revenue Correlation: 89.88 | Revenue CAGR: 7.84% | SUE: -1.74 | # QB: 0