Krones AG
KRNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.17 | -1.63 | -15.63 | 0.82 |
| FCF Yield | 1.54% | -3.50% | 4.10% | 3.54% |
| EV / EBITDA | 20.36 | 23.09 | 22.24 | 21.80 |
| Quality | ||||
| ROIC | 2.69% | 2.80% | 3.08% | 3.22% |
| Gross Margin | 19.97% | 54.74% | 52.98% | 48.90% |
| Cash Conversion Ratio | 0.89 | -1.01 | 1.87 | 2.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.42% | 6.42% | 7.45% | 8.13% |
| Free Cash Flow Growth | 144.23% | -178.24% | 10.83% | 1,039.62% |
| Safety | ||||
| Net Debt / EBITDA | -1.27 | -2.70 | -3.95 | -1.76 |
| Interest Coverage | 966.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.89 | 0.93 | 1.05 | 1.09 |
| Cash Conversion Cycle | 119.33 | 124.16 | 109.60 | 103.67 |