_id
69130b9dccc777a4e85d7ca0
Ticker
KRNTY
Name
Krones AG
Exchange
PINK
Address
Böhmerwaldstraße 5, Neutraubling, Germany, 93073
Country
USA
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
USD
Website
https://www.krones.com
Description
Krones AG, together with its subsidiaries, engages in the planning, development, and manufacture of machines and lines for the production, filling, and packaging technology for the food and beverage industry in Germany and internationally. It operates in three segments, Filling and Packaging Technology, Process Technology, and Intralogistics. The Filling and Packaging Technology segment offers machines and lines for stretch blow molders, filling and capping, inspection, labelling, conveying, packing, palletising, treatment, technology products, as well as for producing PET containers and converting used plastic bottles into food-grade recycled material. 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. The Intralogistics segment is involved in the planning and design of fully automated warehousing, and order-picking and material flow systems with automated guided vehicle systems. It also provides system and software solution. The company also offers logistics systems, and custom IT and digitalization solutions that manage and optimize all production processes. It serves breweries; beverage producers; and companies from the food, chemical, pharmaceutical, and cosmetic industries. Krones AG was founded in 1951 and is headquartered in Neutraubling, Germany.
Last Close
78.124
Volume
-
Current Price
78.124
Change
0
Last Updated
2026-01-04T16:11:47.739Z
Image
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Ipo Date
-
Market Cap
4936354304
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.999
Sentiment Sources
2
Current Quarter
2025-09-30
Revenue
1380900000
Cost Of Revenue
649500000
Gross Profit
731400000
Operating Expenses
634800000
Operating Income
96600000
Interest Expense
-
Pretax Income
96800000
Net Income
67900000
Eps
2.1500000237481594
Dividends Per Share
0
Shares Outstanding
63186144
Income Tax Expense
28900000
EBITDA
142200000
Operating Margin
6.995437757983923
Total Other Income Expense Net
200000
Cash
362800000
Short Term Investments
-
Receivables
1968600000
Inventories
685300000
Total Current Assets
3253000000
Property Plant Equipment
855400000
Total Assets
4821600000
Payables
705100000
Short Term Debt
1300000
Long Term Debt
300000
Total Liabilities
2793100000
Equity
2028300000
Bs_currency_symbol
EUR
Depreciation
45600000
Change In Working Capital
-60900000
Cash From Operations
71300000
Capital Expenditures
45800000
Cash From Investing
-70700000
Cash From Financing
-15000000
Net Change In Cash
-14300000
Cf_currency_symbol
EUR
PE
14.5212
PB
1.2164201069762857
ROE
3.3476310210521123
ROA
1.4082462253193961
FCF
25500000
Fcf Percent
0.018466217684119053
Piotroski FScore
4
Health Score
45
Deep Value Investing Score
6
Defensive Investing Score
6
Dividend Investing Score
5
Economic Moat Investing Score
6.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
7
Net Net Investing Score
2.5
Quality Investing Score
4.5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
1380900000
Quarters > 0 > income Statement > cost Of Revenue
649500000
Quarters > 0 > income Statement > gross Profit
731400000
Quarters > 0 > income Statement > operating Expenses
634800000
Quarters > 0 > income Statement > operating Income
96600000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
96800000
Quarters > 0 > income Statement > net Income
67900000
Quarters > 0 > income Statement > eps
2.1500000237481594
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
31581395
Quarters > 0 > income Statement > income Tax Expense
28900000
Quarters > 0 > income Statement > EBITDA
142200000
Quarters > 0 > income Statement > operating Margin
6.995437757983923
Quarters > 0 > income Statement > total Other Income Expense Net
200000
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
362800000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1968600000
Quarters > 0 > balance Sheet > inventories
685300000
Quarters > 0 > balance Sheet > total Current Assets
3253000000
Quarters > 0 > balance Sheet > property Plant Equipment
855400000
Quarters > 0 > balance Sheet > total Assets
4821600000
Quarters > 0 > balance Sheet > payables
705100000
Quarters > 0 > balance Sheet > short Term Debt
1300000
Quarters > 0 > balance Sheet > long Term Debt
300000
Quarters > 0 > balance Sheet > total Liabilities
2793100000
Quarters > 0 > balance Sheet > equity
2028300000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
96800000
Quarters > 0 > cash Flow > depreciation
45600000
Quarters > 0 > cash Flow > change In Working Capital
-60900000
Quarters > 0 > cash Flow > cash From Operations
71300000
Quarters > 0 > cash Flow > capital Expenditures
45800000
Quarters > 0 > cash Flow > cash From Investing
-70700000
Quarters > 0 > cash Flow > cash From Financing
-15000000
Quarters > 0 > cash Flow > net Change In Cash
-14300000
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
2.1500000237481594
Quarters > 0 > ratios > PB
1.2164201069762857
Quarters > 0 > ratios > ROE
3.3476310210521123
Quarters > 0 > ratios > ROA
1.4082462253193961
Quarters > 0 > ratios > FCF
25500000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.018466217684119053
Quarters > 0 > health Score
45
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1316500000
Quarters > 1 > income Statement > cost Of Revenue
595900000
Quarters > 1 > income Statement > gross Profit
720600000
Quarters > 1 > income Statement > operating Expenses
626300000
Quarters > 1 > income Statement > operating Income
94300000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
97600000
Quarters > 1 > income Statement > net Income
69700000
Quarters > 1 > income Statement > eps
2.210000037731708
Quarters > 1 > income Statement > dividends Per Share
82100000
Quarters > 1 > income Statement > shares Outstanding
31538461
Quarters > 1 > income Statement > income Tax Expense
27700000
Quarters > 1 > income Statement > EBITDA
139200000
Quarters > 1 > income Statement > operating Margin
7.162932016710977
Quarters > 1 > income Statement > total Other Income Expense Net
3300000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
377100000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1950700000
Quarters > 1 > balance Sheet > inventories
643700000
Quarters > 1 > balance Sheet > total Current Assets
3235300000
Quarters > 1 > balance Sheet > property Plant Equipment
851200000
Quarters > 1 > balance Sheet > total Assets
4757900000
Quarters > 1 > balance Sheet > payables
704600000
Quarters > 1 > balance Sheet > short Term Debt
600000
Quarters > 1 > balance Sheet > long Term Debt
1300000
Quarters > 1 > balance Sheet > total Liabilities
2790000000
Quarters > 1 > balance Sheet > equity
1968069000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
97600000
Quarters > 1 > cash Flow > depreciation
44900000
Quarters > 1 > cash Flow > change In Working Capital
-188700000
Quarters > 1 > cash Flow > cash From Operations
-99000000
Quarters > 1 > cash Flow > capital Expenditures
26500000
Quarters > 1 > cash Flow > cash From Investing
-19500000
Quarters > 1 > cash Flow > cash From Financing
-91900000
Quarters > 1 > cash Flow > net Change In Cash
-214900000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
2.210000037731708
Quarters > 1 > ratios > PB
1.2519432637595531
Quarters > 1 > ratios > ROE
3.541542496731568
Quarters > 1 > ratios > ROA
1.4649320078185752
Quarters > 1 > ratios > FCF
-125500000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.09532852259779719
Quarters > 1 > health Score
43
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1410000000
Quarters > 2 > income Statement > cost Of Revenue
663000000
Quarters > 2 > income Statement > gross Profit
747000000
Quarters > 2 > income Statement > operating Expenses
641000000
Quarters > 2 > income Statement > operating Income
106000000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
107900000
Quarters > 2 > income Statement > net Income
75700000
Quarters > 2 > income Statement > eps
4.799949273983895
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
15771000
Quarters > 2 > income Statement > income Tax Expense
32000000
Quarters > 2 > income Statement > EBITDA
149300000
Quarters > 2 > income Statement > operating Margin
7.5177304964539005
Quarters > 2 > income Statement > total Other Income Expense Net
1900000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
592000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1953400000
Quarters > 2 > balance Sheet > inventories
633300000
Quarters > 2 > balance Sheet > total Current Assets
3387100000
Quarters > 2 > balance Sheet > property Plant Equipment
846300000
Quarters > 2 > balance Sheet > total Assets
4916900000
Quarters > 2 > balance Sheet > payables
744400000
Quarters > 2 > balance Sheet > short Term Debt
1300000
Quarters > 2 > balance Sheet > long Term Debt
1000000
Quarters > 2 > balance Sheet > total Liabilities
2932500000
Quarters > 2 > balance Sheet > equity
1984569000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
107900000
Quarters > 2 > cash Flow > depreciation
43300000
Quarters > 2 > cash Flow > change In Working Capital
65300000
Quarters > 2 > cash Flow > cash From Operations
201800000
Quarters > 2 > cash Flow > capital Expenditures
41400000
Quarters > 2 > cash Flow > cash From Investing
-38800000
Quarters > 2 > cash Flow > cash From Financing
-11700000
Quarters > 2 > cash Flow > net Change In Cash
149500000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
4.799949273983895
Quarters > 2 > ratios > PB
0.6208368688617024
Quarters > 2 > ratios > ROE
3.814430236489636
Quarters > 2 > ratios > ROA
1.5395879517582216
Quarters > 2 > ratios > FCF
160400000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.11375886524822695
Quarters > 2 > health Score
54
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1418757000
Quarters > 3 > income Statement > cost Of Revenue
724938000
Quarters > 3 > income Statement > gross Profit
693819000
Quarters > 3 > income Statement > operating Expenses
586880000
Quarters > 3 > income Statement > operating Income
106939000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
106023000
Quarters > 3 > income Statement > net Income
76319000
Quarters > 3 > income Statement > eps
4.839741392589151
Quarters > 3 > income Statement > dividends Per Share
5000
Quarters > 3 > income Statement > shares Outstanding
15769231
Quarters > 3 > income Statement > income Tax Expense
29511000
Quarters > 3 > income Statement > EBITDA
173692000
Quarters > 3 > income Statement > operating Margin
7.537513471299172
Quarters > 3 > income Statement > total Other Income Expense Net
-916000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
442483000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1903295000
Quarters > 3 > balance Sheet > inventories
664752000
Quarters > 3 > balance Sheet > total Current Assets
3198498000
Quarters > 3 > balance Sheet > property Plant Equipment
852210000
Quarters > 3 > balance Sheet > total Assets
4749469000
Quarters > 3 > balance Sheet > payables
802194000
Quarters > 3 > balance Sheet > short Term Debt
42073000
Quarters > 3 > balance Sheet > long Term Debt
1339000
Quarters > 3 > balance Sheet > total Liabilities
2827932000
Quarters > 3 > balance Sheet > equity
1921706000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
106023000
Quarters > 3 > cash Flow > depreciation
45430000
Quarters > 3 > cash Flow > change In Working Capital
100957000
Quarters > 3 > cash Flow > cash From Operations
219670000
Quarters > 3 > cash Flow > capital Expenditures
74938000
Quarters > 3 > cash Flow > cash From Investing
-72593000
Quarters > 3 > cash Flow > cash From Financing
-13495000
Quarters > 3 > cash Flow > net Change In Cash
137383000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
4.839741392589151
Quarters > 3 > ratios > PB
0.6410738180783117
Quarters > 3 > ratios > ROE
3.9714191452802874
Quarters > 3 > ratios > ROA
1.6068954234673392
Quarters > 3 > ratios > FCF
144732000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.1020132411681493
Quarters > 3 > health Score
53
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
5293557000
Annuals > 0 > income Statement > cost Of Revenue
2576438000
Annuals > 0 > income Statement > gross Profit
2717119000
Annuals > 0 > income Statement > operating Expenses
2342080000
Annuals > 0 > income Statement > operating Income
375039000
Annuals > 0 > income Statement > interest Expense
14739000
Annuals > 0 > income Statement > pretax Income
381623000
Annuals > 0 > income Statement > net Income
276919000
Annuals > 0 > income Statement > eps
17.530402304307916
Annuals > 0 > income Statement > dividends Per Share
69505000
Annuals > 0 > income Statement > shares Outstanding
15796500
Annuals > 0 > income Statement > income Tax Expense
104411000
Annuals > 0 > income Statement > EBITDA
564792000
Annuals > 0 > income Statement > operating Margin
7.084820282467913
Annuals > 0 > income Statement > total Other Income Expense Net
6584000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
442483000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
1903295000
Annuals > 0 > balance Sheet > inventories
664752000
Annuals > 0 > balance Sheet > total Current Assets
3198498000
Annuals > 0 > balance Sheet > property Plant Equipment
852210000
Annuals > 0 > balance Sheet > total Assets
4749469000
Annuals > 0 > balance Sheet > payables
802194000
Annuals > 0 > balance Sheet > short Term Debt
42073000
Annuals > 0 > balance Sheet > long Term Debt
1339000
Annuals > 0 > balance Sheet > total Liabilities
2827932000
Annuals > 0 > balance Sheet > equity
1921706000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
381623000
Annuals > 0 > cash Flow > depreciation
168430000
Annuals > 0 > cash Flow > change In Working Capital
8357000
Annuals > 0 > cash Flow > cash From Operations
452170000
Annuals > 0 > cash Flow > capital Expenditures
181138000
Annuals > 0 > cash Flow > cash From Investing
-338993000
Annuals > 0 > cash Flow > cash From Financing
-114995000
Annuals > 0 > cash Flow > net Change In Cash
-5881000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
17.530402304307916
Annuals > 0 > ratios > PB
0.6421823973073925
Annuals > 0 > ratios > ROE
14.410060644031915
Annuals > 0 > ratios > ROA
5.830525475584744
Annuals > 0 > ratios > FCF
271032000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.05120035545097559
Annuals > 0 > health Score
57
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
4720676000
Annuals > 1 > income Statement > cost Of Revenue
2384555000
Annuals > 1 > income Statement > gross Profit
2336121000
Annuals > 1 > income Statement > operating Expenses
2055731000
Annuals > 1 > income Statement > operating Income
315669000
Annuals > 1 > income Statement > interest Expense
16471000
Annuals > 1 > income Statement > pretax Income
310496000
Annuals > 1 > income Statement > net Income
224511000
Annuals > 1 > income Statement > eps
14.212672955640402
Annuals > 1 > income Statement > dividends Per Share
55288000
Annuals > 1 > income Statement > shares Outstanding
15796536
Annuals > 1 > income Statement > income Tax Expense
85946000
Annuals > 1 > income Statement > EBITDA
493291000
Annuals > 1 > income Statement > operating Margin
6.686944835866727
Annuals > 1 > income Statement > total Other Income Expense Net
-5173000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
448364000
Annuals > 1 > balance Sheet > short Term Investments
18806000
Annuals > 1 > balance Sheet > receivables
1835027000
Annuals > 1 > balance Sheet > inventories
641374000
Annuals > 1 > balance Sheet > total Current Assets
3149711000
Annuals > 1 > balance Sheet > property Plant Equipment
762577000
Annuals > 1 > balance Sheet > total Assets
4477109000
Annuals > 1 > balance Sheet > payables
723164000
Annuals > 1 > balance Sheet > short Term Debt
37036000
Annuals > 1 > balance Sheet > long Term Debt
2521000
Annuals > 1 > balance Sheet > total Liabilities
2762186000
Annuals > 1 > balance Sheet > equity
1715385000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
310496000
Annuals > 1 > cash Flow > depreciation
166324000
Annuals > 1 > cash Flow > change In Working Capital
-249159000
Annuals > 1 > cash Flow > cash From Operations
137622000
Annuals > 1 > cash Flow > capital Expenditures
162664000
Annuals > 1 > cash Flow > cash From Investing
-238910000
Annuals > 1 > cash Flow > cash From Financing
-94096000
Annuals > 1 > cash Flow > net Change In Cash
-226138000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
14.212672955640402
Annuals > 1 > ratios > PB
0.719423673673257
Annuals > 1 > ratios > ROE
13.08808226724613
Annuals > 1 > ratios > ROA
5.014642261334267
Annuals > 1 > ratios > FCF
-25042000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
-0.0053047487266654186
Annuals > 1 > health Score
51
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
4252711000
Annuals > 2 > income Statement > cost Of Revenue
2109105000
Annuals > 2 > income Statement > gross Profit
2143606000
Annuals > 2 > income Statement > operating Expenses
1913193000
Annuals > 2 > income Statement > operating Income
255200000
Annuals > 2 > income Statement > interest Expense
3355000
Annuals > 2 > income Statement > pretax Income
242065000
Annuals > 2 > income Statement > net Income
187025000
Annuals > 2 > income Statement > eps
11.839621040967463
Annuals > 2 > income Statement > dividends Per Share
44230000
Annuals > 2 > income Statement > shares Outstanding
15796536
Annuals > 2 > income Statement > income Tax Expense
54984000
Annuals > 2 > income Statement > EBITDA
384543000
Annuals > 2 > income Statement > operating Margin
6.000878028156627
Annuals > 2 > income Statement > total Other Income Expense Net
21181000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
674502000
Annuals > 2 > balance Sheet > short Term Investments
-28983000
Annuals > 2 > balance Sheet > receivables
1553015000
Annuals > 2 > balance Sheet > inventories
589445000
Annuals > 2 > balance Sheet > total Current Assets
3006977000
Annuals > 2 > balance Sheet > property Plant Equipment
693663000
Annuals > 2 > balance Sheet > total Assets
4171166000
Annuals > 2 > balance Sheet > payables
684189000
Annuals > 2 > balance Sheet > short Term Debt
23846000
Annuals > 2 > balance Sheet > long Term Debt
5000000
Annuals > 2 > balance Sheet > total Liabilities
2573093000
Annuals > 2 > balance Sheet > equity
1598574000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
242065000
Annuals > 2 > cash Flow > depreciation
142901000
Annuals > 2 > cash Flow > change In Working Capital
156232000
Annuals > 2 > cash Flow > cash From Operations
478699000
Annuals > 2 > cash Flow > capital Expenditures
118157000
Annuals > 2 > cash Flow > cash From Investing
-107752000
Annuals > 2 > cash Flow > cash From Financing
-79786000
Annuals > 2 > cash Flow > net Change In Cash
291131000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
11.839621040967463
Annuals > 2 > ratios > PB
0.7719934006583367
Annuals > 2 > ratios > ROE
11.699489670168537
Annuals > 2 > ratios > ROA
4.483758258482161
Annuals > 2 > ratios > FCF
360542000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.08477933252459431
Annuals > 2 > health Score
57
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
3688021000
Annuals > 3 > income Statement > cost Of Revenue
1823104000
Annuals > 3 > income Statement > gross Profit
1864917000
Annuals > 3 > income Statement > operating Expenses
1695095000
Annuals > 3 > income Statement > operating Income
181335000
Annuals > 3 > income Statement > interest Expense
5525000
Annuals > 3 > income Statement > pretax Income
177260000
Annuals > 3 > income Statement > net Income
141366000
Annuals > 3 > income Statement > eps
8.94917721201661
Annuals > 3 > income Statement > dividends Per Share
1896000
Annuals > 3 > income Statement > shares Outstanding
15796536
Annuals > 3 > income Statement > income Tax Expense
35874000
Annuals > 3 > income Statement > EBITDA
320407000
Annuals > 3 > income Statement > operating Margin
4.916864627397729
Annuals > 3 > income Statement > total Other Income Expense Net
-4075000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
383371000
Annuals > 3 > balance Sheet > short Term Investments
-44579000
Annuals > 3 > balance Sheet > receivables
1349272000
Annuals > 3 > balance Sheet > inventories
433604000
Annuals > 3 > balance Sheet > total Current Assets
2362032000
Annuals > 3 > balance Sheet > property Plant Equipment
667009000
Annuals > 3 > balance Sheet > total Assets
3494836000
Annuals > 3 > balance Sheet > payables
515141000
Annuals > 3 > balance Sheet > short Term Debt
29626000
Annuals > 3 > balance Sheet > long Term Debt
5098000
Annuals > 3 > balance Sheet > total Liabilities
2103253000
Annuals > 3 > balance Sheet > equity
1392140000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
177260000
Annuals > 3 > cash Flow > depreciation
141738000
Annuals > 3 > cash Flow > change In Working Capital
35412000
Annuals > 3 > cash Flow > cash From Operations
305733000
Annuals > 3 > cash Flow > capital Expenditures
104890000
Annuals > 3 > cash Flow > cash From Investing
-102479000
Annuals > 3 > cash Flow > cash From Financing
-60891000
Annuals > 3 > cash Flow > net Change In Cash
166383000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
8.94917721201661
Annuals > 3 > ratios > PB
0.8864687304897495
Annuals > 3 > ratios > ROE
10.154582154093697
Annuals > 3 > ratios > ROA
4.04499667509434
Annuals > 3 > ratios > FCF
200843000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.05445820400697284
Annuals > 3 > health Score
56
Valuation > metrics > PE
14.5212
Valuation > metrics > PB
1.2164201069762857
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
3.3476310210521123
Profitability > metrics > ROA
2.087304027051952
Profitability > metrics > Net Margin
0.04917083061771309
Profitability > final Score
20
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.3770645368042203
Risk > metrics > Interest Coverage
2.1277533039647576
Risk > final Score
39
Risk > verdict
High
Liquidity > metrics > Current Ratio
4.605039637599094
Liquidity > metrics > Quick Ratio
3.6349093997734996
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
21
Prev Profitabilities > 1
22
Prev Profitabilities > 2
23
Prev Risks > 0
39
Prev Risks > 1
40
Prev Risks > 2
36
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:06:39.528Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-07
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-18
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-07
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
1.2557
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-07-30
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
1.2513
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-09
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
1.2609
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-20
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
1.2884
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-05
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
1.1405
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-07-31
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
1.1773
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-03
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
1.1303
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-02-22
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.8308
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.9348
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.9973
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
1.0783
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2022-12-31
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.948
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-09-30
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.7202
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-06-30
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.7243
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-03-31
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.712
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2021-12-31
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.9925
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.554
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-09-30
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
1.0887
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-06-30
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.9013
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-03-31
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
1.2192
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-12-31
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-3.7022
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-09-30
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.1524
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-06-30
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.6293
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-03-31
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
1.3665
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-12-31
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-1.106
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-09-30
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.2398
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-06-30
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.1023
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-03-31
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
1.29
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-12-31
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
1.8557
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-09-30
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.8242
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-06-30
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
1.4246
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-03-31
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
1.5152
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-12-31
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
2.751
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-09-30
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
1.2292
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-06-30
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
1.4163
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-03-31
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
1.494
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-12-31
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
1.8453
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-09-30
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
1.4266
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-06-30
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
1.2771
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-03-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
1.4008
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
1.4008
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-12-31
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
1.6662
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
1.6662
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-09-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
1.2611
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
1.2611
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-06-30
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
1.3478
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
1.3478
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-03-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
1.1925
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
1.1925
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-12-31
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
1.5627
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
1.5627
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
1.2999
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
1.2999
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
1.4101
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
1.4101
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
1.309
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
1.309
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
1.6378
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
1.6378
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
1.1234
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
1.1234
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
1.196
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
1.196
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
1.1404
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
1.1404
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
1.4008
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
1.4008
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.3468
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.3468
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.9254
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.9254
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.9865
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.9865
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.6694
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
-0.6694
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.4572
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.4572
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
1.176
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
1.176
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
1.161
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
1.161
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-12-31
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.8552
Earnings History > 62 > eps Estimate
0
Earnings History > 62 > eps Difference
0.8552
Earnings History > 62 > surprise Percent
-
Krones AG, together with its subsidiaries, engages in the planning, development, and manufacture of machines and lines for the production, filling, and packaging technology for the food and beverage industry in Germany and internationally. It operates in three segments, Filling and Packaging Technology, Process Technology, and Intralogistics. The Filling and Packaging Technology segment offers machines and lines for stretch blow molders, filling and capping, inspection, labelling, conveying, packing, palletising, treatment, technology products, as well as for producing PET containers and converting used plastic bottles into food-grade recycled material. 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. The Intralogistics segment is involved in the planning and design of fully automated warehousing, and order-picking and material flow systems with automated guided vehicle systems. It also provides system and software solution. The company also offers logistics systems, and custom IT and digitalization solutions that manage and optimize all production processes. It serves breweries; beverage producers; and companies from the food, chemical, pharmaceutical, and cosmetic industries. Krones AG was founded in 1951 and is headquartered in Neutraubling, Germany.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShowing 2 of 10
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Krones AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
1.2557
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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