Krones Ag Stock Cash Flow From Operations
| KRNTY Stock | USD 78.12 0.37 0.48% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Krones AG's long-term financial health and intrinsic value.
Krones |
Krones AG Company Cash Flow From Operations Analysis
Krones AG's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Krones AG Cash Flow From Operations | 305.73 M |
Most of Krones AG's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Krones AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Krones AG has 305.73 M in Cash Flow From Operations. This is 32.32% higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The cash flow from operations for all United States stocks is 68.52% higher than that of the company.
Krones Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Krones AG's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Krones AG could also be used in its relative valuation, which is a method of valuing Krones AG by comparing valuation metrics of similar companies.Krones AG is currently under evaluation in cash flow from operations category among its peers.
Krones Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0355 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.23 B | |||
| Shares Outstanding | 63.19 M | |||
| Price To Earning | 17.64 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 3.63 B | |||
| Gross Profit | 1.86 B | |||
| EBITDA | 324.5 M | |||
| Net Income | 141.37 M | |||
| Cash And Equivalents | 390.4 M | |||
| Cash Per Share | 6.17 X | |||
| Total Debt | 5.1 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 24.49 X | |||
| Cash Flow From Operations | 305.73 M | |||
| Earnings Per Share | 3.11 X | |||
| Number Of Employees | 17.24 K | |||
| Beta | 1.18 | |||
| Market Capitalization | 3.81 B | |||
| Total Asset | 3.49 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 3.49 B | |||
| Last Dividend Paid | 1.4 |
About Krones AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Krones AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Krones AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Krones AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Krones AG's price analysis, check to measure Krones AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Krones AG is operating at the current time. Most of Krones AG's value examination focuses on studying past and present price action to predict the probability of Krones AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krones AG's price. Additionally, you may evaluate how the addition of Krones AG to your portfolios can decrease your overall portfolio volatility.