Statistics for Krones AG (id:2623 KRN)
Valuation metrics
Market cap
3.65B
Enterprise value
3.45B
Trailing P/E (ttm)
14.61
Forward P/E
10.94
PEG ratio
10.94
Price/Sales (ttm)
0.71
Price/Book (mrq)
1.99
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
6.50
Overview
Shares outstanding
31.59M
Float
15.13M
Shares short
% Held by insiders
0.58%
% Held by institutions
0.23%
Average volume (10 days)
27.88K
Average volume (90 days)
Price summary
52-Week low
101.10
52-Week high
133.40
52-Week change
11.68%
Beta
1.15
50-Day moving average
123.79
200-Day moving average
122.31
Dividends and splits
Forward annual dividend rate
8.80
Forward annual dividend yield
0.08
Trailing annual dividend rate
2.20%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.32
Payout ratio
0.28
Dividend date
Ex-dividend date
June 05th, 2024
Last split factor
2:1
Last split date
August 22th, 2007
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
4.83%
Operating margin
3.46%
Operational effectiveness
Return on assets
5.36%
Return on equity
14.18%
Income statement
Revenue (ttm)
163.49
Revenue per share (ttm)
163.49
Quarterly revenue growth (yoy)
0.21
Gross profit (ttm)
2.34B
EBITDA
552.09M
Net income to common (ttm)
249.41M
Diluted EPS (ttm)
7.90
Quarterly earnings growth (yoy)
20.80%
Balance sheet
Total cash (mrq)
305.10M
Total cash per share (mrq)
9.66
Total debt (mrq)
114.10M
Total Debt/Equity (mrq)
6.22
Current ratio (mrq)
134.20%
Book value per share (mrq)
58.08
Cash flow
Cash flow statement
475.52M
Levered free cash flow (LFCF)
208.80M