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    KRN   DE0006335003

KRONES AG

(KRN)
  Report
Delayed Xetra  -  11:35 2022-08-12 am EDT
88.10 EUR   -1.51%
08/09KRONES AG : Deutsche Bank gives a Buy rating
MD
08/03KRONES AG : Buy rating from Deutsche Bank
MD
08/03KRONES AG : Warburg Research reiterates its Buy rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 2 1332 0873 0302 783--
Enterprise Value (EV)1 2 0951 9022 6522 4062 3172 183
P/E ratio 225x-26,2x21,5x17,4x13,4x11,6x
Yield 1,11%0,09%1,46%1,77%2,29%2,70%
Capitalization / Revenue 0,54x0,63x0,83x0,70x0,66x0,62x
EV / Revenue 0,53x0,57x0,73x0,61x0,55x0,49x
EV / EBITDA 9,21x14,3x8,48x6,79x5,44x4,60x
Price to Book 1,56x1,74x2,18x1,84x1,67x1,50x
Nbr of stocks (in thousands) 31 59331 59331 59331 593--
Reference price (EUR) 67,566,195,988,188,188,1
Announcement Date 02/20/202003/22/202103/21/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 3 9593 3233 6343 9574 2304 481
EBITDA1 227133313354426474
Operating profit (EBIT)1 43,9-40,8171214282329
Operating Margin 1,11%-1,23%4,70%5,42%6,66%7,33%
Pre-Tax Profit (EBT)1 41,7-36,6177218288335
Net income1 9,49-79,7141160208241
Net margin 0,24%-2,40%3,89%4,04%4,91%5,38%
EPS2 0,30-2,524,475,066,577,63
Dividend per Share2 0,750,061,401,562,022,38
Announcement Date 02/20/202003/22/202103/21/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4
Net sales1 9929879981 9859351 005
EBITDA1 10087,088,117580,094,3
Operating profit (EBIT)1 57,953,954,2-46,559,8
Operating Margin 5,84%5,46%5,43%-4,97%5,95%
Pre-Tax Profit (EBT)1 58,954,758,511346,555,7
Net income1 54,940,143,083,133,538,5
Net margin 5,53%4,06%4,31%4,19%3,58%3,83%
EPS2 1,731,271,362,631,061,22
Dividend per Share ------
Announcement Date 03/21/202205/06/202208/02/202208/02/2022--
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 38,0185378377466600
Leverage (Debt / EBITDA) -0,17x-1,39x-1,21x-1,06x-1,10x-1,27x
Free Cash Flow1 -94,4228201140190212
ROE (Net Profit / Equities) 5,67%-6,20%10,9%10,6%12,5%13,3%
Shareholders' equity1 1671 2861 2961 5061 6621 813
ROA (Net Profit / Asset) 2,39%0,32%4,32%--7,13%
Assets1 396-24 6543 272--3 381
Book Value Per Share2 43,438,044,148,052,758,7
Cash Flow per Share2 2,9610,29,677,249,3110,6
Capex1 16993,8105140147153
Capex / Sales 4,27%2,82%2,89%3,53%3,48%3,42%
Announcement Date 02/20/202003/22/202103/21/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 2 783 349 643
Capitalization (USD) 2 853 839 478
Net sales (EUR) 3 634 456 000
Net sales (USD) 3 726 500 564
Number of employees 16 437
Sales / Employee (EUR) 221 114
Sales / Employee (USD) 226 714
Free-Float 42,8%
Free-Float capitalization (EUR) 1 190 496 710
Free-Float capitalization (USD) 1 220 646 683
Avg. Exchange 20 sessions (EUR) 2 165 837
Avg. Exchange 20 sessions (USD) 2 220 688
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA