Krones AG
KRNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,610 | $3,590 | $3,910 | $4,093 |
| - Cash | $426 | $377 | $592 | $442 |
| + Debt | $214 | $2 | $2 | $137 |
| Enterprise Value | $3,398 | $3,215 | $3,320 | $3,787 |
| Revenue | $1,620 | $1,317 | $1,410 | $1,419 |
| % Growth | 23.1% | -6.6% | -0.6% | – |
| Gross Profit | $324 | $721 | $747 | $694 |
| % Margin | 20% | 54.7% | 53% | 48.9% |
| EBITDA | $167 | $139 | $149 | $174 |
| % Margin | 10.3% | 10.6% | 10.6% | 12.2% |
| Net Income | $80 | $70 | $76 | $76 |
| % Margin | 4.9% | 5.3% | 5.4% | 5.4% |
| EPS Diluted | 2.15 | 2.21 | 2.4 | 2.42 |
| % Growth | -2.7% | -7.9% | -0.8% | – |
| Operating Cash Flow | $86 | -$99 | $202 | $220 |
| Capital Expenditures | -$31 | -$27 | -$41 | -$75 |
| Free Cash Flow | $56 | -$126 | $160 | $145 |