Krones AG

$ 115.00 -2.38 %

Krones AG, headquartered in Neutraubling, Germany, and established in 1951, specializes in the design, engineering, and manufacturing of advanced machinery and integrated line solutions for production, filling, and packaging processes globally. The company's operations are primarily divided into two segments: equipment for product filling and decoration, and machinery and systems dedicated to beverage production and process technology. Its comprehensive portfolio encompasses process technology for a wide array of liquids, including beer, craft beer, juice, milk, soft drinks, water, and spirits, alongside specialized offerings such as Steinecker phoebus membrane filters and water ozonization systems. Krones provides solutions for bottle design, stretch blow molding, bottle washing, precise filling, quality inspection, labeling, conveying, product treatment, advanced packaging, palletizing, block technology, and recycling systems. Beyond production lines, the company also delivers intralogistics, material flow management, and warehousing solutions tailored for the food and beverage sectors, complemented by specialized IT services. Krones AG serves a diverse clientele, including breweries, beverage manufacturers, and various enterprises across the food, chemical, pharmaceutical, and cosmetic industries.

CEO: Christoph Klenk - https://www.krones.com

Price objectif

-

Recommandation

Hold

DCF

$ 278.71

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KRN.DE vs S&P500

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Quick ratio

1.13

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

12.47

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

9.22

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

14.00 %

reflects reasonable profitability, showing good use of equity.

ROIC

8.85 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

8.44

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.08

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

3.69

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

28.17 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.38 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.22 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.04 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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