Stock KRN KRONES AG
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Financials Krones AG

Equities

KRN

DE0006335003

Industrial Machinery & Equipment

Market Closed - Xetra
Other stock markets
 11:35:16 2024-04-26 am EDT 		5-day change 1st Jan Change
124 EUR +1.81% Intraday chart for Krones AG +0.98% +10.91%
Apr. 26 KRONES AG : Deutsche Bank maintains a Buy rating ZD
Apr. 22 KRONES AG : Receives a Buy rating from Baader 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 3,918 - -
Enterprise Value (EV) 1 2,095 1,902 2,652 2,795 3,532 3,537 3,358 3,184
P/E ratio 225 x -26.2 x 21.5 x 17.7 x 15.7 x 14.1 x 11.8 x 10.6 x
Yield 1.11% 0.09% 1.46% 1.67% - 2.03% 2.4% 2.55%
Capitalization / Revenue 0.54 x 0.63 x 0.83 x 0.79 x 0.75 x 0.74 x 0.69 x 0.66 x
EV / Revenue 0.53 x 0.57 x 0.73 x 0.66 x 0.75 x 0.67 x 0.59 x 0.54 x
EV / EBITDA 9.21 x 14.3 x 8.48 x 7.49 x 7.72 x 6.61 x 5.46 x 4.74 x
EV / FCF -22.2 x 8.34 x 13.2 x 7.75 x - 16.8 x 14.6 x 10.8 x
FCF Yield -4.51% 12% 7.57% 12.9% - 5.97% 6.85% 9.25%
Price to Book 1.56 x 1.74 x 2.18 x 2.08 x - 2.04 x 1.79 x 1.59 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 95.90 105.0 111.8 124.0 124.0 124.0
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 5,278 5,646 5,943
EBITDA 1 227.3 133.2 312.6 373.3 457.3 534.9 615.3 671.3
EBIT 1 43.95 -40.8 170.9 230.4 291 374.8 451.6 504.5
Operating Margin 1.11% -1.23% 4.7% 5.47% 6.16% 7.1% 8% 8.49%
Earnings before Tax (EBT) 1 41.7 -36.6 177.3 242.1 310.5 382 454 510.7
Net income 1 9.491 -79.7 141.4 187 224.5 277.7 331.3 371.2
Net margin 0.24% -2.4% 3.89% 4.44% 4.76% 5.26% 5.87% 6.25%
EPS 2 0.3000 -2.520 4.470 5.920 7.110 8.791 10.49 11.75
Free Cash Flow 1 -94.4 228 200.8 360.5 - 211 230.2 294.7
FCF margin -2.38% 6.86% 5.53% 8.56% - 4% 4.08% 4.96%
FCF Conversion (EBITDA) - 171.15% 64.24% 96.57% - 39.45% 37.41% 43.89%
FCF Conversion (Net income) - - 142.07% 192.75% - 75.99% 69.48% 79.38%
Dividend per Share 2 0.7500 0.0600 1.400 1.750 - 2.516 2.975 3.165
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 Q3 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
Net sales 1 1,720 922.9 991.5 987.2 997.6 1,985 1,059 1,166 1,199 - 1,165 1,235 1,257 1,300 1,250 1,361 -
EBITDA 1 137.7 74.9 100 87 88.1 175.1 95 103.2 114.9 - 110.9 125 124.5 130 120 143.3 -
EBIT 1 - 41.4 57.9 53.9 54.2 - 60.3 62.01 80.4 - 74.8 73.09 88 91 82 97.35 -
Operating Margin - 4.49% 5.84% 5.46% 5.43% - 5.69% 5.32% 6.71% - 6.42% 5.92% 7% 7% 6.56% 7.15% -
Earnings before Tax (EBT) 1 75.7 42.7 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 29.7 54.87 40.1 43 83.1 45.2 58.72 63.5 - 54.3 48.81 64.24 66.24 59.76 71.17 -
Net margin 3.31% 3.22% 5.53% 4.06% 4.31% 4.19% 4.27% 5.04% 5.3% - 4.66% 3.95% 5.11% 5.1% 4.78% 5.23% -
EPS 2 1.800 0.9400 1.730 1.270 1.360 2.630 1.430 1.860 2.010 - 1.720 1.550 2.056 2.097 1.892 2.253 -
Dividend per Share 2 - - - - - - - - - 1.750 - - - 2.400 - - -
Announcement Date 8/3/21 11/5/21 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 - - - - -
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 - 381 559 733
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -94.4 228 201 360 - 211 230 295
ROE (net income / shareholders' equity) 5.67% -6.2% 10.9% 12.5% - 14.8% 15.7% 15.6%
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 - - 4,563 5,046 5,513
Book Value Per Share 2 43.40 38.00 44.10 50.60 - 60.70 69.30 77.90
Cash Flow per Share 2 2.960 10.20 9.670 15.20 - 8.300 10.50 11.50
Capex 1 169 93.8 105 118 - 168 172 178
Capex / Sales 4.27% 2.82% 2.89% 2.81% - 3.19% 3.04% 3%
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
9
Last Close Price
124 EUR
Average target price
142.7 EUR
Spread / Average Target
+15.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Machinery

1st Jan change Capi.
KRONES AG Stock Krones AG
+10.91% 4.18B
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-14.84% 4.68B
VALMET OYJ Stock Valmet Oyj
-11.99% 4.52B
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ENPRO INC. Stock Enpro Inc.
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Industrial Machinery
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