Krones AG
KRNTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,937 | $2,168 | $1,027 | $1,004 |
| - Cash | $363 | $377 | $592 | $442 |
| + Debt | $2 | $2 | $2 | $137 |
| Enterprise Value | $1,576 | $1,792 | $437 | $698 |
| Revenue | $1,381 | $1,317 | $1,410 | $1,419 |
| % Growth | 4.9% | -6.6% | -0.6% | – |
| Gross Profit | $731 | $721 | $747 | $694 |
| % Margin | 53% | 54.7% | 53% | 48.9% |
| EBITDA | $142 | $139 | $149 | $174 |
| % Margin | 10.3% | 10.6% | 10.6% | 12.2% |
| Net Income | $68 | $70 | $76 | $76 |
| % Margin | 4.9% | 5.3% | 5.4% | 5.4% |
| EPS Diluted | 2.16 | 2.22 | 4.8 | 4.84 |
| % Growth | -2.7% | -53.8% | -0.8% | – |
| Operating Cash Flow | $71 | -$99 | $202 | $220 |
| Capital Expenditures | -$46 | -$27 | -$41 | -$75 |
| Free Cash Flow | $26 | -$126 | $160 | $145 |