Business Description
![Krones AG Krones AG logo](https://static.gurufocus.com/logos/0C00000UHT.png?14)
Krones AG
ISIN : DE0006335003
Share Class Description:
XTER:KRN: Ordinary SharesDescription
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
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.37 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.37 | |||||
Interest Coverage | 130 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.25 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs 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 | 19.21 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.05 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 88.26 | |||||
9-Day RSI | 75.87 | |||||
14-Day RSI | 67.04 | |||||
6-1 Month Momentum % | 7.46 | |||||
12-1 Month Momentum % | 14.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 98.46 | |||||
Days Sales Outstanding | 59.32 | |||||
Days Payable | 103.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.71 | |||||
Dividend Payout Ratio | 0.07 | |||||
3-Year Dividend Growth Rate | 32.6 | |||||
Forward Dividend Yield % | 1.71 | |||||
5-Year Yield-on-Cost % | 1.12 | |||||
Shareholder Yield % | 0.75 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.81 | |||||
Operating Margin % | 6.03 | |||||
Net Margin % | 4.76 | |||||
FCF Margin % | 3.57 | |||||
ROE % | 13.39 | |||||
ROA % | 5.13 | |||||
ROIC % | 6.29 | |||||
ROC (Joel Greenblatt) % | 45.63 | |||||
ROCE % | 16.02 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.97 | |||||
PE Ratio without NRI | 4.97 | |||||
Shiller PE Ratio | 15.07 | |||||
Price-to-Owner-Earnings | 16.95 | |||||
PEG Ratio | 0.37 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 2.29 | |||||
Price-to-Tangible-Book | 3.39 | |||||
Price-to-Free-Cash-Flow | 23.87 | |||||
Price-to-Operating-Cash-Flow | 12.19 | |||||
EV-to-EBIT | 11.41 | |||||
EV-to-EBITDA | 7.57 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-FCF | 22.39 | |||||
Price-to-Projected-FCF | 1.36 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.29 | |||||
Price-to-Graham-Number | 0.87 | |||||
Price-to-Net-Current-Asset-Value | 14.5 | |||||
Earnings Yield (Greenblatt) % | 8.76 | |||||
FCF Yield % | 4.19 | |||||
Forward Rate of Return (Yacktman) % | 21.33 |