Krones AG
Krones AG, together with its subsidiaries, plans, develops, and manufactures machines and lines for the production, filling, and packaging technology in Germany and internationally. It operates in two segments, Machines and Lines for Product Filling and …
Industrial - Machinery
DE, Neutraubling [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -4.19 | 1.28 | 1.34 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 17.54 | -2.04 | -2.47 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.53 | 56.21 | 54.30 | |
| Cash | -1.40 | 13.99 | 14.19 | |
| Capex | 52.11 | -1.14 | -2.37 | |
| Free Cash Flow | 4.94 | 5.70 | 5.44 | |
| Revenue | 0.97 | 39.47 | 39.09 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 3.18 | 0.18 | 0.18 | |
| Operating Margin | 18.84 | 0.07 | 0.06 | |
| ROA | 28.06 | 0.01 | 0.01 | |
| ROE | 30.20 | 0.04 | 0.03 | |
| ROIC | 30.72 | 0.04 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of KRNTY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of KRNTY is permitted for members.
6
Leverage & Liquidity