Krones AG (KRN)

  119.40
   
  • Change Today:
     -0.20
  • 52 Week High:  131.80
  • 52 Week Low:  92.30
  • Currency: Euro
  • Shares Issued: 31.59m
  • Volume: 3,405
  • Market Cap:  3,772.20m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 3,958.88 3,853.98 3,691.35 3,391.25 3,173.51
Operating Profit/(Loss) 43.95 203.15 245.47 227.98 216.91
Profit Before Tax 41.74 204.25 258.80 237.56 223.32
Profit After Tax 9.24 150.60 187.13 169.10 156.25
           
Earnings per Share - Basic 30.00¢ 478.00¢ 597.00¢ 540.00¢ 498.00¢
Earnings per Share - Adjusted 30.00¢ 478.00¢ 597.00¢ 540.00¢ 498.00¢
           
Dividend per Share 75.00¢ 170.00¢ 170.00¢ 155.00¢ 145.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 693.18 570.82 501.62 481.30 481.46
Intangible Assets 345.15 328.18 263.56 238.32 163.19
Other Non-Current Assets 115.71 110.76 117.01 78.89 52.61
  1,154.05 1,009.76 882.19 798.51 697.26
Current Assets          
Inventories 382.52 320.73 611.82 728.35 724.50
Cash at Bank & in Hand 110.38 218.80 181.99 368.89 364.58
Other Current Assets 1,672.48 1,772.09 1,363.81 1,175.08 920.29
  2,165.38 2,311.63 2,157.63 2,272.32 2,009.37
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,319.44 3,321.39 3,039.82 3,070.83 2,706.63
Current Liabilities          
Borrowings 107.07 107.22 6.98 56.03 56.33
Other Current Liabilities 1,390.34 1,422.20 1,388.72 1,481.27 1,261.10
           
Current Liabilities 1,497.40 1,529.43 1,395.70 1,537.30 1,317.43
           
Net Current Assets c667.98 c782.20 c761.93 c735.02 c691.95
           
Borrowings 104.98 44.47 26.98 26.07 12.59
Other Non-Current Liabilities 347.03 314.29 287.04 281.93 265.90
Non-Current Liabilities 452.00 358.76 314.01 308.00 278.49
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,949.40 1,888.18 1,709.71 1,845.30 1,595.92
           
Net Assets 1,370.03 1,433.21 1,330.11 1,225.53 1,110.72
           
Shareholders Funds 1,370.65 1,433.28 1,333.20 1,227.60 1,111.13
           
Minority Interests/Other Equity (0.63) (0.07) (3.09) (2.07) (0.42)
Total Equity 1,370.03 1,433.21 1,330.11 1,225.53 1,110.72
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 93.53 315.05 (5.86) 194.67 174.43
Net Cash Flow from Investing Activities (187.92) (194.40) (144.85) (145.49) (103.76)
Net Cash Flow from Financing Activities (19.26) (77.90) (24.70) (45.81) (39.49)
Net Increase/Decrease In Cash (113.66) 42.76 (175.40) 3.37 31.18
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 225.0 14.1 19.2 16.1 n/a
PEG - Adjusted n/a n/a 1.7 2.0 n/a
Earnings per Share Growth - Adjusted -94% -20% 11% 8% 16%
Dividend Cover 0.40 2.81 3.51 3.48 3.43
Revenue per Share 12,530.88¢ 12,198.84¢ 11,684.09¢ 10,734.18¢ 10,044.98¢
Pre-Tax Profit per Share 132.12¢ 646.50¢ 819.15¢ 751.94¢ 706.87¢
Operating Margin 1.11% 5.27% 6.65% 6.72% 6.84%
Return on Capital Employed 3.37% 16.25% 23.52% 22.22% 21.97%
           
Dividend Yield 1.1% 2.5% 1.5% 1.8% 0.0%
Dividend per Share Growth (55.88%) n/a 9.68% 6.90% 16.00%
Operating Cash Flow per Share 296.03¢ 997.22¢ (18.54¢) 616.18¢ 552.12¢
Cash Incr/Decr per Share (359.76¢) 135.33¢ (555.20¢) 10.67¢ 98.69¢
Net Asset Value per Share (exc. Intangibles) 3,243.99¢ 3,497.68¢ 3,375.90¢ 3,124.78¢ 2,999.18¢
Net Gearing 7.42% -4.68% -11.10% -23.36% -26.61%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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