Knorr-Bremse AG (BIT:1KBX)
Italy flag Italy · Delayed Price · Currency is EUR
87.85
-3.10 (-3.41%)
At close: Mar 31, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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