Knorr-Bremse AG Statistics
Total Valuation
Knorr-Bremse AG has a market cap or net worth of EUR 13.46 billion. The enterprise value is 14.45 billion.
Market Cap | 13.46B |
Enterprise Value | 14.45B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | May 1, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.87% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 66.10M |
Valuation Ratios
The trailing PE ratio is 30.25.
PE Ratio | 30.25 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 10.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 17.76.
EV / Earnings | 32.48 |
EV / Sales | 1.81 |
EV / EBITDA | 13.48 |
EV / EBIT | 18.23 |
EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.02.
Current Ratio | 1.63 |
Quick Ratio | 1.17 |
Debt / Equity | 1.02 |
Debt / EBITDA | 2.92 |
Debt / FCF | 3.90 |
Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 8.98%.
Return on Equity (ROE) | 15.82% |
Return on Assets (ROA) | 5.66% |
Return on Invested Capital (ROIC) | 8.98% |
Return on Capital Employed (ROCE) | 12.84% |
Revenue Per Employee | 275,240 |
Profits Per Employee | 15,318 |
Employee Count | 29,051 |
Asset Turnover | 0.90 |
Inventory Turnover | 3.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 4 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Knorr-Bremse AG had revenue of EUR 8.00 billion and earned 445.00 million in profits. Earnings per share was 2.76.
Revenue | 8.00B |
Gross Profit | 4.11B |
Operating Income | 809.00M |
Pretax Income | 645.00M |
Net Income | 445.00M |
EBITDA | 1.02B |
EBIT | 809.00M |
Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 2.26 billion in cash and 3.17 billion in debt, giving a net cash position of -911.00 million.
Cash & Cash Equivalents | 2.26B |
Total Debt | 3.17B |
Net Cash | -911.00M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.13B |
Book Value Per Share | 18.89 |
Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -228.00 million, giving a free cash flow of 814.00 million.
Operating Cash Flow | 1.04B |
Capital Expenditures | -228.00M |
Free Cash Flow | 814.00M |
FCF Per Share | n/a |
Margins
Gross margin is 51.38%, with operating and profit margins of 10.12% and 5.57%.
Gross Margin | 51.38% |
Operating Margin | 10.12% |
Pretax Margin | 8.07% |
Profit Margin | 5.57% |
EBITDA Margin | 12.71% |
EBIT Margin | 10.12% |
FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 3.39, which amounts to a dividend yield of 3.73%.
Dividend Per Share | 3.39 |
Dividend Yield | 3.73% |
Dividend Growth (YoY) | 6.71% |
Years of Dividend Growth | n/a |
Payout Ratio | 59.33% |
Buyback Yield | n/a |
Shareholder Yield | 3.73% |
Earnings Yield | 3.31% |
FCF Yield | 6.05% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Knorr-Bremse AG has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.86 |
Piotroski F-Score | n/a |