KRN:XETRA-Krones AG (EUR)

COMMON STOCK | Specialty Industrial Machinery | XETRA

Last Closing Price

EUR 82.10

Change

-1.65 (-1.97)%

Market Cap

EUR 2.65B

Volume

0.02M

Avg Analyst Target

EUR 119.75 (+45.86%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Krones AG (KRN) Stock Analysis:
Based on the Krones AG stock forecasts from 5 analysts, the average analyst target price for Krones AG is EUR 119.75 over the next 12 months. Krones AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Krones AG is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Krones AG’s stock price was EUR 82.10. Krones AG’s stock price has changed by -1.68% over the past week, +12.08% over the past month and +7.53% over the last year.

About

Krones AG, together with its subsidiaries, plans, develops, and manufactures machines and lines for the production, filling, and packaging technology in Germany and internationally. It operates in two segments, Machines and Lines for Product Filling and Decoration, and Machines a ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VWS:XETRA Vestas Wind Systems A/S

N/A

EUR186.63B 227.94 33.07
SIE:XETRA Siemens Aktiengesellschaft

-2.50 (-2.14%)

EUR93.63B 18.27 10.61
SND:XETRA Schneider Electric S.E.

-3.84 (-3.01%)

EUR71.31B 22.52 13.59
VWSB:XETRA Vestas Wind Systems A/S

+0.48 (+2.14%)

EUR21.29B 126.51 18.20
XY6:XETRA Xylem Inc

-2.22 (-2.87%)

EUR13.91B 34.72 19.69
ENR:XETRA Siemens Energy AG

+0.44 (+2.62%)

EUR12.40B N/A 15.81
G1A:XETRA GEA Group Aktiengesellschaft

-0.54 (-1.46%)

EUR6.49B 20.61 9.76
RAA:XETRA RATIONAL Aktiengesellschaft

-15.00 (-2.73%)

EUR6.25B 46.15 33.57
2II:XETRA ITT Inc.

N/A

EUR5.47B 19.52 10.20
KU2:XETRA KUKA Aktiengesellschaft

N/A

EUR3.28B 64.71 11.21

ETFs Containing KRN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.39% 64% D 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.39% 64% D 32% F
Trailing 12 Months  
Capital Gain 8.96% 80% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.96% 80% B- 79% C+
Trailing 5 Years  
Capital Gain -25.53% 45% F 15% F
Dividend Return 4.54% 23% F 23% F
Total Return -20.99% 45% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -1.29% 26% F 15% F
Dividend Return 0.95% 35% F 16% F
Total Return -0.35% 26% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 31.12% 69% D+ 23% F
Risk Adjusted Return -1.12% 26% F 19% F
Market Capitalization 2.65B 76% C 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.80 69% D+ 53% F
Price/Book Ratio 1.76 62% D- 58% F
Price / Cash Flow Ratio 8.65 64% D 46% F
EV/EBITDA 6.29 72% C- 69% D+
Management Effectiveness  
Return on Equity 11.05% 54% F 50% F
Return on Invested Capital 10.27% 64% D 63% D
Return on Assets 2.88% 46% F 48% F
Debt to Equity Ratio 0.37% 91% A- 95% A
Technical Ratios  
Dividend Yield 1.73% 43% F 44% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.34 50% F 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.