Subject of the day
KRN.DE
Krones AG, together with its subsidiaries, plans, develops, manufactures, and sells machines and lines for the fields of process, filling, and packaging technology in Germany, the rest of Europe, the Middle East, the Asia Pacific, China, the Americas, and internationally. It operates in three segments: Filling and Packaging Technology, Process Technology, and Intralogistics. The Filling and Packaging Technology segment offers machines and systems for producing PET bottles; recycling systems for converting used plastic bottles into food-grade recycled materials. The Process Technology segment supplies machines and lines for producing and processing beer, soft drinks, fruit juices, milk, dairy drinks, and alternative proteins; and provides water treatment solutions and components under the Evoguard and Ampco Pumps brands. The Intralogistics segment is involved in the planning and design of automated warehousing, and order-picking and material flow systems with automated guided vehicle systems and matching software tools. It also provides system and software solutions. The company also offers logistics systems, and custom IT and digitalization solutions that manage and optimize all production processes. It serves beverage producers; and companies from the food, chemical, pharmaceutical, and cosmetic industries. Krones AG was founded in 1951 and is headquartered in Neutraubling, Germany.
| Line | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | $1.42B | $1.41B | $1.32B | $1.38B |
| Gross profit | $693.82M | $747.00M | $720.60M | $731.40M |
| Operating income | $106.94M | $106.00M | $94.30M | $96.60M |
| Net income | $76.32M | $75.70M | $69.70M | $67.90M |
| Diluted EPS | — | 2.40 | 2.21 | 2.15 |
| Free cash flow | $144.73M | $160.40M | -$125.50M | $25.50M |
| CapEx | -$74.94M | -$41.40M | -$26.50M | -$45.80M |
$114.80
▼ -0.20 (-0.2%)
| 52w hi | $139.07 |
|---|---|
| 52w lo | $106.60 |
| Vol | 14.80K |
| As of | Aug 13 |
Our score +0.16
| Short | -0.14 |
|---|---|
| Medium | +0.18 |
| Long | +0.73 |
computed 2026-08-13
Krones AG
Industrials · Specialty Industrial Machinery
| Market cap | $3.63B |
|---|---|
| Enterprise value | $3.27B |
| Trailing P/E | 12.44x |
| Forward P/E | 10.27x |
| EV / EBITDA | 6.11x |
| P / S (ttm) | 0.64x |
| Profit margin | 5.1% |
| Return on equity | 14.1% |
| Revenue growth | +1.1% |
| Earnings growth | +0.9% |
| Debt / equity | 2.16 |
| Beta vs SPX | 0.52 |
|---|---|
| Corr SPX | 0.32 |
| Annual vol | 26.5% |
| Annual ret | +5.3% |
| Sharpe | 0.20 |
| Max DD | -23.9% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.52 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $115.00 | $116.20 | $114.60 | $114.80 | 14.80K |
| Aug 12 | $116.00 | $116.80 | $114.80 | $115.00 | 21.19K |
| Aug 11 | $115.00 | $117.00 | $115.00 | $115.80 | 33.88K |
| Aug 10 | $116.00 | $116.80 | $115.20 | $115.80 | 28.23K |
| Aug 7 | $117.20 | $117.20 | $115.60 | $116.40 | 35.81K |