Krones AG
KRNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.63 | 0.78 | 0.41 | -0.07 |
| FCF Yield | 6.62% | -0.71% | 14.40% | 7.23% |
| EV / EBITDA | 6.71 | 6.92 | 3.86 | 7.83 |
| Quality | ||||
| ROIC | 11.36% | 24.65% | 9.45% | 7.86% |
| Gross Margin | 51.33% | 49.02% | 50.93% | 51.31% |
| Cash Conversion Ratio | 1.18 | 0.44 | 1.98 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.94% | 9.45% | 8.20% | -2.81% |
| Free Cash Flow Growth | 1,182.31% | -106.95% | 79.51% | -11.90% |
| Safety | ||||
| Net Debt / EBITDA | -0.54 | -0.67 | -1.12 | -0.88 |
| Interest Coverage | 25.45 | 44.74 | 72.78 | 33.08 |
| Efficiency | ||||
| Inventory Turnover | 3.88 | 3.79 | 3.50 | 4.08 |
| Cash Conversion Cycle | 111.76 | 128.26 | -16.74 | -16.82 |