Krones AG
Krones AG Fundamental Analysis
Krones AG (KRNTY) shows moderate financial fundamentals with a PE ratio of 6.23, profit margin of 5.28%, and ROE of 14.70%. The company generates $2.8B in annual revenue with moderate year-over-year growth of 6.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KRNTY's fundamental strength across five key dimensions:
Efficiency Score
WeakKRNTY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKRNTY trades at attractive valuation levels.
Growth Score
ModerateKRNTY shows steady but slowing expansion.
Financial Health Score
ExcellentKRNTY maintains a strong and stable balance sheet.
Profitability Score
WeakKRNTY struggles to sustain strong margins.
Key Financial Metrics
Is KRNTY Expensive or Cheap?
P/E Ratio
KRNTY trades at 6.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KRNTY's PEG of -0.23 indicates potential undervaluation.
Price to Book
The market values Krones AG at 0.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.60 times EBITDA. This is generally considered low.
How Well Does KRNTY Make Money?
Net Profit Margin
For every $100 in sales, Krones AG keeps $5.28 as profit after all expenses.
Operating Margin
Core operations generate 5.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.70 in profit for every $100 of shareholder equity.
ROA
Krones AG generates $5.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Krones AG generates limited operating cash flow of $219.29M, signaling weaker underlying cash strength.
Free Cash Flow
Krones AG produces free cash flow of $133.23M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $8.43 in free cash annually.
FCF Yield
KRNTY converts 28.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How KRNTY Stacks Against Its Sector Peers
| Metric | KRNTY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.23 | 26.78 | Better (Cheaper) |
| ROE | 14.70% | 1280.00% | Weak |
| Net Margin | 5.28% | -41752.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 0.69 | Strong (Low Leverage) |
| Current Ratio | 1.38 | 8.99 | Neutral |
| ROA | 5.91% | -1505885.00% (disorted) | Weak |
KRNTY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Krones AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
68.23%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
474.58%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
42.39%
Industry Style: Cyclical, Value, Infrastructure
High Growth