COM:KRONES
Krones
- Stock
Last Close
116.40
25/11 09:18
Market Cap
3.94B
Beta: -
Volume Today
1.38K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 392.58M - | 645.50M 64.42% | 687.26M 6.47% | 726.43M 5.70% | 670.09M 7.76% | 466.28M 30.42% | 351.63M 24.59% | 368.82M 4.89% | 394.36M 6.92% | 511.52M 29.71% | 294.72M 42.38% | |
average payables | 172.14M - | 203.43M 18.18% | 231.38M 13.74% | 285.85M 23.54% | 350.16M 22.50% | 434.06M 23.96% | 477.65M 10.04% | 417.02M 12.69% | 442.73M 6.17% | 599.66M 35.45% | 342.09M 42.95% | |
average receivables | 546.31M - | 656.92M 20.25% | 753.63M 14.72% | 926.25M 22.90% | 1.14B 22.87% | 1.42B 25.20% | 1.57B 10.00% | 1.38B 11.95% | 1.29B 6.20% | 1.45B 12.10% | 776.51M 46.49% | |
book value per share | 30.64 - | 31.26 2.05% | 35.17 12.49% | 38.86 10.48% | 42.20 8.60% | 45.37 7.51% | 43.38 4.37% | 38.00 12.41% | 44.06 15.96% | 50.60 14.83% | ||
capex per share | -3.47 - | -2.99 13.71% | -3.25 8.49% | -3.52 8.47% | -4.23 19.99% | -5.67 34.11% | -5.35 5.70% | -2.97 44.47% | -3.32 11.84% | -3.74 12.65% | ||
capex to depreciation | -1.27 - | -1.04 18.59% | -1.16 11.94% | -1.20 3.23% | -1.41 17.61% | -1.74 23.65% | -0.92 47.15% | -0.54 41.51% | -0.74 37.32% | -0.83 11.73% | ||
capex to operating cash flow | -0.62 - | -0.38 38.60% | -0.59 54.78% | -0.57 2.81% | 22.81 4,088.77% | -0.57 102.49% | -1.81 217.65% | -0.29 83.86% | -0.34 17.70% | -0.25 28.05% | ||
capex to revenue | -0.04 - | -0.03 16.55% | -0.03 0.97% | -0.03 1.51% | -0.04 10.23% | -0.05 28.45% | -0.04 8.20% | -0.03 33.84% | -0.03 2.24% | -0.03 2.74% | ||
cash per share | 7.13 - | 9.91 38.90% | 10.73 8.32% | 10.24 4.54% | 4.08 60.14% | 5.89 44.32% | 2.57 56.38% | 5.71 122.28% | 10.72 87.67% | 20.43 90.54% | ||
days of inventory on hand | 172.61 - | 166.12 3.76% | 173.37 4.36% | 156.11 9.95% | 120.86 22.58% | 59.09 51.11% | 69.50 17.62% | 78.42 12.84% | 89.44 14.05% | 104.15 16.45% | ||
days payables outstanding | 51.71 - | 54.91 6.19% | 59.32 8.04% | 69.40 16.99% | 74.38 7.18% | 90.56 21.75% | 84.25 6.97% | 81.78 2.93% | 106.26 29.94% | 120.89 13.77% | ||
days sales outstanding | 80.16 - | 85.95 7.22% | 93.37 8.64% | 112.01 19.96% | 122.17 9.07% | 152.88 25.14% | 140.19 8.30% | 136.18 2.86% | 135.50 0.50% | 134.66 0.62% | ||
debt to assets | 0.01 - | 0.00 86.16% | 0.05 4,233.64% | 0.04 14.10% | 0.03 29.72% | 0.03 9.34% | ||||||
debt to equity | 0.02 - | 0.00 85.93% | 0.12 4,428.98% | 0.11 9.90% | 0.07 30.54% | 0.07 5.77% | ||||||
dividend yield | 0.01 - | 0.02 103.21% | 0.01 54.24% | 0.02 47.24% | 0.01 17.71% | 0.02 76.87% | 0.03 3.70% | 0.01 54.91% | 0.00 94.49% | 0.01 2,030.63% | ||
earnings yield | 0.06 - | 0.05 13.31% | 0.05 15.17% | 0.06 37.67% | 0.05 15.29% | 0.07 29.67% | 0.00 93.49% | -0.04 957.67% | 0.05 222.24% | 0.06 20.83% | ||
enterprise value | 1.70B - | 2.22B 29.96% | 3.12B 40.86% | 2.38B 23.83% | 3.43B 44.13% | 2.00B 41.71% | 2.18B 9.37% | 2.00B 8.54% | 2.75B 37.65% | 2.75B 0.17% | ||
enterprise value over ebitda | 6.57 - | 7.73 17.71% | 9.95 28.65% | 7.15 28.14% | 9.51 33.01% | 6.22 34.61% | 9.12 46.65% | 13.81 51.41% | 8.47 38.64% | 7.11 16.02% | ||
ev to operating cash flow | 9.76 - | 8.90 8.84% | 17.89 100.95% | 12.21 31.75% | -584.92 4,891.26% | 6.34 101.08% | 23.35 268.42% | 6.21 73.42% | 8.99 44.87% | 5.75 36.02% | ||
ev to sales | 0.61 - | 0.75 23.90% | 0.98 31.09% | 0.70 28.72% | 0.93 32.41% | 0.52 44.17% | 0.55 6.47% | 0.60 8.97% | 0.76 25.85% | 0.65 13.51% | ||
free cash flow per share | 2.13 - | 4.88 128.69% | 2.27 53.45% | 2.64 16.08% | -4.41 267.26% | 4.30 197.49% | -2.39 155.46% | 7.22 402.42% | 6.36 11.90% | 11.41 79.51% | ||
free cash flow yield | 0.03 - | 0.06 76.79% | 0.02 65.92% | 0.03 47.34% | -0.04 228.18% | 0.06 257.94% | -0.04 157.51% | 0.11 409.06% | 0.07 39.32% | 0.11 63.96% | ||
graham net net | -8.91 - | -8.84 0.71% | -9.04 2.26% | -11.93 31.92% | -11.02 7.64% | -10.48 4.93% | -16.98 62.11% | -17.78 4.68% | -16.96 4.63% | -14.82 12.62% | ||
graham number | 51.42 - | 55.00 6.98% | 62.79 14.16% | 68.74 9.47% | 75.32 9.57% | 69.87 7.24% | 17.12 75.49% | 46.43 171.12% | 66.61 43.46% | 82.09 23.25% | ||
income quality | 1.03 - | 1.30 26.08% | 0.78 39.79% | 0.82 4.91% | -0.02 102.76% | 1.54 6,916.73% | 2.24 45.25% | -8.79 492.42% | 1.72 119.62% | 1.98 14.66% | ||
intangibles to total assets | 0.06 - | 0.06 3.07% | 0.06 2.11% | 0.08 28.72% | 0.09 11.72% | 0.10 13.96% | 0.10 5.23% | 0.10 5.20% | 0.09 12.00% | 0.08 3.45% | 0 100% | |
interest coverage | 34.71 - | 62.80 80.92% | 111.35 77.32% | 95.70 14.05% | 29.36 69.32% | 14.16 51.79% | 3.84 72.88% | -4.05 205.54% | 33.08 916.42% | 72.78 120.03% | ||
interest debt per share | 0.16 - | 0.09 41.62% | 0.06 33.92% | 0.08 26.18% | 1.04 1,237.88% | 0.58 44.30% | 5.57 860.46% | 4.26 23.53% | 3.42 19.69% | 3.62 5.77% | ||
inventory turnover | 2.11 - | 2.20 3.91% | 2.11 4.18% | 2.34 11.05% | 3.02 29.16% | 6.18 104.55% | 5.25 14.98% | 4.65 11.38% | 4.08 12.32% | 3.50 14.13% | ||
invested capital | 0.02 - | 0.00 85.93% | 0.12 4,428.98% | 0.11 9.90% | 0.07 30.54% | 0.07 5.77% | ||||||
market cap | 1.94B - | 2.55B 31.23% | 3.48B 36.58% | 2.75B 21.21% | 3.58B 30.49% | 2.21B 38.27% | 2.13B 3.57% | 2.09B 2.15% | 3.03B 45.19% | 3.32B 9.49% | ||
net current asset value | 312.43M - | 316.48M 1.30% | 413.46M 30.64% | 427.01M 3.28% | 447.92M 4.90% | 423.45M 5.46% | 215.98M 49.00% | 107.46M 50.25% | 258.78M 140.82% | 433.88M 67.67% | ||
net debt to ebitda | -0.92 - | -1.17 27.04% | -1.16 1.03% | -1.11 4.55% | -0.44 60.63% | -0.67 53.32% | 0.21 131.74% | -0.62 391.72% | -0.87 39.56% | -1.46 68.22% | ||
net income per share | 3.84 - | 4.30 12.15% | 4.98 15.86% | 5.40 8.46% | 5.97 10.54% | 4.78 19.96% | 0.30 93.72% | -2.52 939.25% | 4.47 277.48% | 5.92 32.30% | ||
operating cash flow per share | 5.60 - | 7.88 40.53% | 5.52 29.90% | 6.16 11.60% | -0.19 103.01% | 9.97 5,480.00% | 2.96 70.31% | 10.18 244.04% | 9.68 4.98% | 15.15 56.57% | ||
payables turnover | 7.06 - | 6.65 5.83% | 6.15 7.44% | 5.26 14.52% | 4.91 6.70% | 4.03 17.87% | 4.33 7.49% | 4.46 3.02% | 3.44 23.04% | 3.02 12.11% | ||
receivables turnover | 4.55 - | 4.25 6.73% | 3.91 7.95% | 3.26 16.64% | 2.99 8.32% | 2.39 20.09% | 2.60 9.05% | 2.68 2.94% | 2.69 0.50% | 2.71 0.62% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.06 5.08% | 0.06 4.05% | 0.06 2.60% | 0.07 12.78% | 0.05 25.76% | 0.00 93.68% | -0.03 1,008.05% | 0.04 252.86% | 0.05 10.49% | ||
revenue per share | 90.41 - | 93.48 3.40% | 100.45 7.45% | 107.34 6.86% | 116.84 8.85% | 121.99 4.41% | 125.31 2.72% | 105.17 16.07% | 115.04 9.38% | 133.24 15.82% | ||
roe | 0.13 - | 0.14 9.90% | 0.14 2.99% | 0.14 1.83% | 0.14 1.79% | 0.11 25.55% | 0.01 93.43% | -0.07 1,058.18% | 0.10 253.05% | 0.12 15.21% | ||
roic | 0.13 - | 0.13 2.92% | 0.13 0.82% | 0.13 0.59% | 0.13 1.39% | 0.10 23.78% | 0.01 92.02% | -0.04 685.94% | 0.09 303.74% | 0.10 13.53% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 30.64 - | 31.26 2.05% | 35.17 12.49% | 38.86 10.48% | 42.20 8.60% | 45.37 7.51% | 43.38 4.37% | 38.00 12.41% | 44.06 15.96% | 50.60 14.83% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 825.97M - | 845.16M 2.32% | 947.53M 12.11% | 987.21M 4.19% | 1.07B 8.04% | 1.11B 3.61% | 1.02B 7.25% | 899.35M 12.25% | 1.09B 21.02% | 1.25B 14.73% | ||
tangible book value per share | 26.52 - | 26.75 0.87% | 29.99 12.11% | 31.25 4.19% | 33.76 8.04% | 34.98 3.61% | 32.44 7.25% | 28.47 12.25% | 34.45 21.02% | 39.53 14.73% | ||
working capital | 525.64M - | 591.38M 12.51% | 691.95M 17.01% | 735.02M 6.22% | 761.93M 3.66% | 782.20M 2.66% | 667.98M 14.60% | 582.98M 12.73% | 693.19M 18.90% | 808.73M 16.67% |
All numbers in EUR (except ratios and percentages)