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MarketScreener Homepage  >  Equities  >  Xetra  >  Krones AG    KRN   DE0006335003

KRONES AG

(KRN)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 3 391 3 691 3 854 3 967 4 085 4 251
EBITDA 321 340 306 244 303 358
Operating profit (EBIT) 228 246 203 114 169 221
Pre-Tax Profit (EBT) 238 259 204 118 170 220
Net income 169 189 151 83,7 122 158
P/E ratio 16,1x 19,2x 14,1x 21,9x 14,9x 11,5x
EPS ( € ) 5,40 5,97 4,78 2,68 3,93 5,11
Dividend per Share ( € ) 1,55 1,70 1,70 1,35 1,53 1,74
Yield 1,78% 1,48% 2,52% 2,31% 2,61% 2,96%
Reference price ( € ) 86,900 114,500 67,500 58,700 58,700 58,700
Announcement Date 03/02/2017
06:29am
03/15/2018
01:06pm
02/21/2019
02:04am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 369 157 215 103 147 254
Operating income (EBITDA) 321 340 306 244 303 358
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 111 134 179 179 161 162
Free Cash Flow (FCF) 49,2 -139 121 -19,8 107 133
Book Value Per Share (BVPS) ( € ) 38,8 42,2 45,4 46,4 48,8 52,2
Cash Flow per Share ( € ) 6,16 -0,19 9,97 6,15 6,68 7,69
Announcement Date 03/02/2017
06:29am
03/15/2018
01:06pm
02/21/2019
02:04am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 1 864 M € -
Entreprise Value (EV) 1 761 M € 1 717 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 21,9x 14,9x
Capitalization / Revenue 0,47x 0,46x
EV / Revenue 0,44x 0,43x
EV / EBITDA 7,22x 5,82x
Yield (DPS / Price) 2,31% 2,61%
Price to book (Price / BVPS) 1,27x 1,20x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 2,88% 4,14%
Operating Leverage (Delta EBIT / Delta Sales) - 16,2x
Net Margin (Net Profit / Revenue) 2,11% 2,98%
ROA (Net Profit / Asset) 2,56% 2,81%
ROE (Net Profit / Equities) 5,79% 8,24%
Rate of Dividend 50,5% 39,0%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,52% 3,93%
Cash Flow / Sales 4,90% 5,16%
Capital Intensity (Assets / Sales) 0,82x 1,06x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend