Krones AG offers machinery and systems for filling, packaging, and producing beverages. Part of its product portfolio is information technology and planning associated with logistics and production lines. In addition to packaging, the company has cellar systems to treat and store sensitive beverages. The company's reportable segments are: Filling and Packaging Technology, Process Technology, and Intralogistics. The majority of the company's revenue is generated from its Fillings and Packaging segment which offers machines and lines for filling, labelling, packaging and conveying products. Geographically, the company generates a majority of its revenue from Germany and the rest from China, Middle East and Africa, America and other regions.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	91.97
Equity-to-Asset	0.39
Debt-to-EBITDA	0.01
Interest Coverage	142.7
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.75	Distress Grey Safe
Beneish M-Score	-2.14	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.4
	3-Year EBITDA Growth Rate	50.5
	3-Year Book Growth Rate	12.6
	Future 3-5Y EPS without NRI Growth Rate Estimate	21.1
	Future 3-5Y Total Revenue Growth Rate Estimate	8.95

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	63.07
	14-Day RSI	64.08
	6-1 Month Momentum %	9.07
	12-1 Month Momentum %	9.07

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.3
	Quick Ratio	1.01
	Cash Ratio	0.12
	Days Inventory	98.02
	Days Sales Outstanding	55.84
	Days Payable	101.66

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	32.6
	Shareholder Yield %	2.17

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.11
	Operating Margin %	6.37
	Net Margin %	4.8
	FCF Margin %	4.76
	ROE %	13.86
	ROA %	5.33
	ROIC %	6.63
	3-Year ROIIC %	36.48
	ROC (Joel Greenblatt) %	48.04
	ROCE %	17.09
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.74
	Forward PE Ratio	11.23
	PE Ratio without NRI	4.74
	Shiller PE Ratio	14.31
	Price-to-Owner-Earnings	12.64
	PEG Ratio	0.35
	PS Ratio	0.79
	PB Ratio	2.22
	Price-to-Tangible-Book	3.28
	Price-to-Free-Cash-Flow	16.91
	Price-to-Operating-Cash-Flow	9.64
	EV-to-EBIT	10.04
	EV-to-EBITDA	6.89
	EV-to-Revenue	0.73
	EV-to-FCF	15.65
	Price-to-Projected-FCF	1.34
	Price-to-Median-PS-Value	0.98
	Price-to-Peter-Lynch-Fair-Value	0.22
	Price-to-Graham-Number	0.83
	Price-to-Net-Current-Asset-Value	13.62
	Earnings Yield (Greenblatt) %	9.96
	FCF Yield %	5.92
	Forward Rate of Return (Yacktman) %	24.7

GF Value: $138.22

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