Krones AG
KRNTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.64 | -0.14 | -4.10 | 0.20 |
| FCF Yield | 1.32% | -5.79% | 15.62% | 14.42% |
| EV / EBITDA | 11.08 | 12.88 | 2.93 | 4.02 |
| Quality | ||||
| ROIC | 2.73% | 2.80% | 3.08% | 3.22% |
| Gross Margin | 52.97% | 54.74% | 52.98% | 48.90% |
| Cash Conversion Ratio | 0.74 | -1.01 | 1.87 | 2.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.59% | 6.00% | 6.92% | 7.57% |
| Free Cash Flow Growth | 120.32% | -178.24% | 10.83% | 1,039.62% |
| Safety | ||||
| Net Debt / EBITDA | -2.54 | -2.70 | -3.95 | -1.76 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.95 | 0.93 | 1.05 | 1.09 |
| Cash Conversion Cycle | 125.56 | 124.16 | 109.60 | 103.67 |