Krones AG
KRNTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.20 | 0.13 | -0.02 |
| FCF Yield | 26.96% | -2.83% | 44.33% | 26.63% |
| EV / EBITDA | 1.24 | 1.17 | 0.65 | 1.48 |
| Quality | ||||
| ROIC | 11.36% | 10.56% | 9.88% | 7.79% |
| Gross Margin | 51.33% | 49.49% | 50.41% | 50.57% |
| Cash Conversion Ratio | 1.18 | 0.44 | 1.98 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.57% | 8.58% | 8.18% | -2.85% |
| Free Cash Flow Growth | 1,182.31% | -106.95% | 79.51% | -11.90% |
| Safety | ||||
| Net Debt / EBITDA | -0.54 | -0.63 | -1.47 | -0.88 |
| Interest Coverage | 25.45 | 19.17 | 76.07 | 32.82 |
| Efficiency | ||||
| Inventory Turnover | 3.88 | 3.72 | 3.58 | 4.20 |
| Cash Conversion Cycle | 111.76 | 129.36 | 116.90 | 117.21 |