FRA:KRN (Germany)
Ā
Business Description
Description
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. Krones has two reportable segments: product filling and decoration, which is the highest revenue segment, and machines and lines for beverage production and process technology segment. Its customer base includes companies in the beverage, food, chemical, pharmaceutical, and cosmetic industries, but beverage companies account for most of the Krones' revenue. While the company has a global presence, Germany remains the central location for the development of machines, lines, and services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.48 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 0.34 | |||||
| Interest Coverage | 224.94 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.39 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.9 | |||||
| 3-Year EBITDA Growth Rate | 0.3 | |||||
| 3-Year EPS without NRI Growth Rate | -2.2 | |||||
| 3-Year FCF Growth Rate | 13.9 | |||||
| 3-Year Book Growth Rate | -1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.49 | |||||
| 9-Day RSI | 49.42 | |||||
| 14-Day RSI | 49.76 | |||||
| 6-1 Month Momentum % | 28.25 | |||||
| 12-1 Month Momentum % | 20.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 91.65 | |||||
| Days Sales Outstanding | 70.27 | |||||
| Days Payable | 89.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.31 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | -67.2 | |||||
| Forward Dividend Yield % | 1.31 | |||||
| 5-Year Yield-on-Cost % | 0.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.13 | |||||
| Operating Margin % | 5.76 | |||||
| Net Margin % | 4.54 | |||||
| ROE % | 12.72 | |||||
| ROA % | 5.05 | |||||
| ROIC % | 6.66 | |||||
| ROC (Joel Greenblatt) % | 35.72 | |||||
| ROCE % | 12.82 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.75 | |||||
| PE Ratio without NRI | 18.22 | |||||
| Shiller PE Ratio | 24.55 | |||||
| Price-to-Owner-Earnings | 15.89 | |||||
| PS Ratio | 0.85 | |||||
| PB Ratio | 2.21 | |||||
| Price-to-Tangible-Book | 2.72 | |||||
| Price-to-Free-Cash-Flow | 15.83 | |||||
| Price-to-Operating-Cash-Flow | 10.31 | |||||
| EV-to-EBIT | 12.86 | |||||
| EV-to-EBITDA | 8.02 | |||||
| EV-to-Revenue | 0.76 | |||||
| EV-to-FCF | 13.69 | |||||
| Price-to-Projected-FCF | 1.45 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Graham-Number | 1.49 | |||||
| Price-to-Net-Current-Asset-Value | 8.16 | |||||
| Earnings Yield (Greenblatt) % | 7.78 | |||||
| Forward Rate of Return (Yacktman) % | -2.67 |
