Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 3,323 | 3,634 | 4,209 | 4,721 | 5,294 | 5,664 | 5,652 | 5,775 |
| Operating profit | €m | 346 | 340 | ||||||
| Net profit | €m | -80 | 141 | 187 | 225 | 277 | 299 | 292 | 319 |
| EPS reported | € | 9.45 | 9.25 | ||||||
| Operating cashflow per share | € | 14.50 | 13.00 | ||||||
| Capex per share | € | 4.11 | 5.79 | ||||||
| FCF per share | € | 10.39 | 7.21 | ||||||
| Free cash flow | €m | 329 | 228 | ||||||
| Net debt | €m | -504 | -278 | ||||||
| Book value equity | €m | 2,128 | 2,192 | ||||||
| Book value per share | € | 67.22 | 69.38 | ||||||
| Number of shares | m | 31.66 | 31.59 | ||||||
| DPS (TTM paid) | € | 2.80 | 2.80 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.37 | 11.46 | ||||||
| P/B LTM | x | 2.02 | 1.54 | ||||||
| P/S LTM | x | 0.76 | 0.60 | ||||||
| P/FCF LTM | x | 13.07 | 14.78 | ||||||
| EV/EBITDA LTM | x | 6.32 | 5.08 | ||||||
| EV/Sales LTM | x | 0.69 | 0.55 | ||||||
| Earnings Yield LTM | % | 6.96% | 8.73% | ||||||
| FCF Yield | % | 7.65% | 6.77% | ||||||
| Quality | |||||||||
| ROE | % | 14.06% | 13.67% | ||||||
| ROIC | % | 9.30% | 8.87% | ||||||
| Operating margin | % | 6.11% | 6.02% | ||||||
| Gross margin | % | 20.00% | 12.35% | ||||||
| FCF/Sales | % | 5.81% | 4.03% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +7.75% | +1.54% | ||||||
| Sales Growth YoY | % | +6.99% | +3.45% | ||||||
| Net Income Growth YoY | % | +8.05% | +1.73% | ||||||
| FCF Growth | % | +21.35% | +18.49% | ||||||
| Operating Profit Growth | % | -7.69% | -14.30% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.91% | 2.64% | ||||||
| Dividend Growth | % | +7.69% | +7.69% | ||||||
| Payout Ratio | % | 27.45% | 30.27% | ||||||
| FCF/Debt | x | 2.21 | 1.31 | ||||||
| Net Debt/EBITDA | x | -0.65 | -0.38 | ||||||
| EBIT/Net interest | x | 42.59 | 340.09 | ||||||
| Net debt/market cap | % | -11.73% | -8.25% | ||||||
| Net debt/Equity | x | -0.24 | -0.13 | ||||||
| Gross debt/equity | x | 0.07 | 0.08 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free