Krones AG (LTS:0LQ4) FCF Margin % : 0.96% (As of Sep. 2024)

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What is Krones AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Krones AG's Free Cash Flow for the three months ended in Sep. 2024 was €13 Mil. Krones AG's Revenue for the three months ended in Sep. 2024 was €1,319 Mil. Therefore, Krones AG's FCF Margin % for the quarter that ended in Sep. 2024 was 0.96%.

As of today, Krones AG's current FCF Yield % is 7.11%.

The historical rank and industry rank for Krones AG's FCF Margin % or its related term are showing as below:

LTS:0LQ4' s FCF Margin % Range Over the Past 10 Years
Min: -3.78 Med: 3 Max: 8.57
Current: 5.76

During the past 13 years, the highest FCF Margin % of Krones AG was 8.57%. The lowest was -3.78%. And the median was 3.00%.

LTS:0LQ4's FCF Margin % is ranked better than
65.72% of 2978 companies
in the Industrial Products industry
Industry Median: 1.865 vs LTS:0LQ4: 5.76

Krones AG FCF Margin % Historical Data

The historical data trend for Krones AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Krones AG FCF Margin % Chart

Krones AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.90

6.86

6.35

8.57

-0.53

Krones AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-4.22	13.61	13.94	-4.61	0.96

Competitive Comparison of Krones AG's FCF Margin %

For the Specialty Industrial Machinery subindustry, Krones AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Krones AG's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Krones AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Krones AG's FCF Margin % falls into.

Krones AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Krones AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-25.042	/	4720.676
	=	-0.53 %

Krones AG's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	12.7	/	1318.7
	=	0.96 %

Krones AG FCF Margin % Related Terms

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Krones AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Krones AG (LTS:0LQ4) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KRNTY:USA KRN:Germany

Address

Bohmerwaldstrasse 5, Neutraubling, BY, DEU, 93073

Website

https://www.krones.com

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.

Krones AG Headlines

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