Krones AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 124.87
Dividend & YieldN/A£ (N/A)
Beta 1.19
Market capitalization N/A
Operating cash flow 355.93M
ESG Scores unknown

Company description

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 and Lines for Beverage Production/Process Technology. The company provides process technology systems for use in beer, craft beer, juice, milk, soft drink, water, and spirit; Steinecker phoebus membrane filters; systems for ozonisation of water; bottle design; stretch blow molders; bottle washing machines; filling technology systems; inspection technology systems; labelers; conveyors; product treatment systems; packaging technology systems; palletizing technology systems; block technology systems; and recycling systems. It also offers solutions for intralogistics, material flow technology, or warehousing for the beverage and food sector; and IT solutions. 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.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 195.22M -258.39M -31.55M 256.81M
Total Cashflows From Investing Activities -194.4M -187.92M -100.48M -102.48M
Net Borrowings -24.19M 36.36M -75.35M -58.99M
Total Cash From Financing Activities -77.9M -19.26M -99.04M -60.89M
Change To Operating Activities -85.72M 105.93M 5.35M 3.53M
Issuance Of Stock
Net Income 151.08M 9.49M -79.7M 141.37M
Change In Cash 36.81M -108.42M 106.61M 166.38M
Effect Of Exchange Rate -6.42M 1.48M -15.64M 8.05M
Total Cash From Operating Activities 315.05M 93.53M 321.77M 305.73M
Depreciation 101.09M 127.64M 127.09M 137.59M
Change To Account Receivables 10.19M 114.34M 236.65M -152.58M
Other Cashflows From Financing Activities -1.92M -1.92M
Change To Netincome -17.71M 53.93M 47.76M -8.63M
Capital Expenditures -121.55M -107.64M -56.85M -61.24M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 204.25M 41.74M -36.6M 177.26M
Net Income 151.08M 9.49M -79.7M 141.37M
Selling General Administrative 1.14B 1.25B 1.18B 1.21B
Gross Profit 1.84B 1.95B 1.67B 1.86B
Ebit 213.42M 136.32M -1.38M 148.96M
Operating Income 213.42M 136.32M -1.38M 148.96M
Interest Expense -3.84M -6.29M -6.74M -4.49M
Income Tax Expense 53.65M 32.5M 43.06M 35.87M
Total Revenue 3.9B 4.02B 3.36B 3.69B
Cost Of Revenue 2.07B 2.07B 1.69B 1.82B
Total Other Income ExpenseNet -9.17M -94.58M -35.22M 28.3M
Net Income From Continuing Ops 150.6M 9.24M -79.65M 141.39M
Net Income Applicable To Common Shares 151.08M 9.49M -79.7M 141.37M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.89B 1.95B 1.85B 2.1B
Total Stockholder Equity 1.43B 1.37B 1.2B 1.39B
Other Current Liabilities 808.02M 640.56M 730.74M 842.63M
Total Assets 3.32B 3.32B 3.05B 3.49B
Common Stock 40M 40M 40M 40M
Other Current Assets 157.88M 151.99M 145.2M 195.78M
Retained Earnings 1.38B 1.34B 1.23B 1.37B
Treasury Stock 14.42M -4.86M -71.59M -22.06M
Cash 218.8M 110.38M 216.99M 383.37M
Total Current Liabilities 1.53B 1.5B 1.37B 1.67B
Other Stockholder Equity 14.42M -4.86M -71.59M -22.06M
Property, Plant, and Equipment 558.16M 681.48M 651.83M 660.81M
Total Current Assets 2.31B 2.17B 1.96B 2.36B
Net Tangible Assets 1.27B 1.18B 1.04B 1.23B
Net Receivables 1.61B 1.52B 1.24B 1.35B
Accounts Payable 491.58M 463.72M 370.31M 515.14M


Insider Transactions

Here are the insider transactions of stock shares related to Krones AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Krones AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Krones AG

Here is the result of two systematic investment strategies applied to Krones AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Krones AG

The following chart shows the equity curve of the two systematic investment strategies applied to Krones AG:

Krones AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 10.25% on the backtest period.

Performance at glance

Performance

10.25 %

Latent gain

56.28 £

Invested capital

548.98 £

Annualized return

13.85 %
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Momentum strategy results on Krones AG

This is the result of two momentum investment strategies applied to Krones AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Krones AG

The following chart shows all the entries opened by the momentum investment system on Krones AG:

Krones AG momentum entries
  • The first momentum investment strategy would give 20.09% of return on Krones AG. That represents 43.4£ of latent gain with 216.0£ of employed capital.
  • The second momentum investment strategy would give 10.25% of return on Krones AG. That represents 24.11£ of latent gain with 235.28£ of employed capital.
Performance at glance (1Q Momentum)

Performance

20.09 %

Latent gain

43.4 £

Invested capital

216.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

10.25 %

Latent gain

24.11 £

Invested capital

235.28 £

Annualized return

39.42 %

Momentum equity curve on Krones AG

The following chart shows the equity curve of the two momentum strategies applied to Krones AG:

Krones AG momentum equity

Note: the dividends potentially given by Krones AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Krones AG

The following chart shows the employed capital evolution of the two momentum strategies on Krones AG since the beginning:

Krones AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Krones AG

Buy the dip entry openings on Krones AG

Krones AG

The performance achieved by the robo-advisor on Krones AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Krones AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Krones AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Krones AG

The following chart shows the result of the investment strategy applied to Krones AG:

Krones AG

Note: the dividends potentially given by Krones AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Krones AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Krones AG:

Krones AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Krones AG

In this section, I will compare the three previous investment strategies applied to Krones AG.

Equity curve comparison on Krones AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Krones AG investment strategy comparison

Employed capital comparison on Krones AG

Krones AG investment comparison

Performance comparison on Krones AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 10.25% 56.28£ 548.98£ 13.85%
Momentum 1 quarter 20.09% 43.4£ 216.0£ 40.18%
Momentum 2 quarters 10.25% 24.11£ 235.28£ 39.42%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

13.85 %

Momentum 1Q

39.42 %

Momentum 2Q

39.42 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Krones AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Krones AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Krones AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Krones AG
Country Germany
City Neutraubling
Address Böhmerwaldstrasse 5
Phone 49 9401 70 0
Website www.krones.com
FullTime employees 16437
Industry
Sector
Exchange XLON
Ticker 0LQ4.XLON
Market www.londonstockexchange.com

Krones AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown