Krones AG (ADR)
General ticker "KRNTY" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $2.3B (TTM average)
Krones AG (ADR) does not follow the US Stock Market performance with the rate: -30.5%.
Estimated limits based on current volatility of 0.0%: low 64.15$, high 64.15$
Factors to consider:
- Company pays dividends (annually): last record date 2026-06-11, amount 1.62$ (Y2.53%)
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [60.63$, 89.32$]
- 2026-12-31 to 2027-12-31 estimated range: [64.58$, 94.16$]
Financial Metrics affecting the KRNTY estimates:
- Positive: with PPE of 5.8 at the end of fiscal year the price was neutral
- Positive: 4.60 < Operating profit margin, % of 6.11
- Positive: 15.29 < Operating cash flow per share per price, % of 20.96
- Positive: -11.23 < Investing cash flow per share per price, % of -9.65
- Positive: Inventory ratio change, % of 1.62 <= 4.02
- Positive: 5.41 < Industry operating profit margin (median), % of 5.85
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.15
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 5.39
Short-term KRNTY quotes
Long-term KRNTY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €4,720.68MM | €5,293.56MM | €5,440.27MM |
| Operating Expenses | €4,405.01MM | €4,918.52MM | €5,107.74MM |
| Operating Income | €315.67MM | €375.04MM | €332.52MM |
| Non-Operating Income | €-5.17MM | €6.58MM | €74.84MM |
| Interest Expense | €16.47MM | €14.74MM | €7.81MM |
| R&D Expense | €172.30MM | €0.00MM | €194.13MM |
| Income(Loss) | €310.50MM | €381.62MM | €407.36MM |
| Taxes | €85.95MM | €104.41MM | €120.04MM |
| Net Income(Loss)* | €224.51MM | €276.92MM | €287.39MM |
| Stockholders Equity | €1,715.38MM | €1,921.71MM | €2,127.48MM |
| Inventory | €641.37MM | €664.75MM | €677.09MM |
| Assets | €4,477.11MM | €4,749.47MM | €5,039.98MM |
| Operating Cash Flow | €137.62MM | €452.17MM | €441.02MM |
| Capital expenditure | €162.66MM | €181.14MM | €125.10MM |
| Investing Cash Flow | €-238.91MM | €-338.99MM | €-203.07MM |
| Financing Cash Flow | €-94.10MM | €-115.00MM | €-123.06MM |
| Earnings Per Share** | €14.21 | €17.53 | €9.08 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.