Krones revenue and financials
€107.80Change from previous close: +2.28%Absolute change: +€2.40
In the fiscal year ended December 2025, Krones reported revenue of €5.72B (+6.95% year over year). Net income was €298.69M, a net margin of 5.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.95%
- 2025 vs 2024
- Net income growth
- +7.86%
- 2025 vs 2024
- Net margin
- 5.2%
- 2024: 5.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 18.7 | 40.2 | 272 | 71.3 | -99.0 | 202 | 220 | 47.1 | -24.4 | 210 | 243 | -20.8 |
| Depreciation and amortization | 48.7 | 49.9 | 21.3 | 45.6 | 44.9 | 43.3 | 15.0 | 45.3 | 40.0 | 37.7 | 4.6 | 36.1 |
| Capital expenditure | -36.9 | -39.5 | -60.7 | -26.1 | -16.6 | -26.8 | -55.9 | -18.8 | -22.9 | -23.1 | -60.8 | -17.1 |
| Investing cash flow | -40.0 | -57.6 | -69.6 | -70.7 | -19.5 | -38.8 | -72.6 | -22.6 | -38.1 | -206 | -63.7 | -14.1 |
| Financing cash flow | -101 | -13.2 | -9.5 | -15.0 | -91.9 | -11.7 | -13.5 | -9.1 | -82.0 | -10.4 | -10.8 | -9.9 |
| Dividends paid | -88.5 | — | -0.0 | 0.0 | -82.1 | — | -0.0 | — | -69.5 | — | — | — |
| Debt repaid | -12.1 | -13.2 | -9.5 | -15.0 | -9.8 | -11.7 | -13.5 | -9.1 | -12.5 | -10.4 | -10.8 | -9.9 |
| Effect of exchange rates | -5.2 | 5.2 | -9.2 | -6.2 | 1.8 | -1.8 | 3.8 | -7.9 | — | — | -9.0 | -21.8 |
| Net change in cash | -119 | -25.4 | 187 | -14.3 | -215 | 150 | 137 | 10.8 | -148 | -6.3 | 160 | -40.2 |
| Free cash flow | -18.2 | 0.7 | 211 | 45.2 | -116 | 175 | 164 | 28.3 | -47.3 | 187 | 182 | -37.9 |
| Levered free cash flow | -49.9 | -71.1 | 278 | -0.7 | -177 | 99.0 | 176 | -13.6 | -111 | 146 | 180 | -22.5 |