Knorr-Bremse AG (ETR:KBX)
Germany · Delayed Price · Currency is EUR 98.90
-0.15 (-0.15%)
Nov 13, 2026, 5:35 PM CET
Knorr-Bremse AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,110 | 7,817 | 7,883 | 7,926 | 7,150 | 6,706 |
Revenue Growth | 3.64% | -0.84% | -0.54% | 10.86% | 6.62% | 8.91% |
Gross Profit Gross Profit Growth | 4,302 | 4,083 | 3,995 | 3,773 | 3,304 | 3,277 |
Operating Income Operating Income Growth | 1,087 | 915 | 852 | 824 | 730.48 | 895.29 |
Net Income Net Income Growth | 618 | 534 | 445 | 553 | 489.28 | 621.31 |
Earnings Per Share EPS Growth | 3.83 | 3.31 | 2.76 | 3.43 | 3.03 | 3.85 |
EPS Growth | 42.30% | 19.93% | -19.53% | 13.20% | -21.30% | 25.41% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rail Vehicle Systems Rail Vehicle Systems Growth | 4,532 | 4,314 | 4,130 | 3,790 | 3,402 | 3,375 |
Other Segments and Consolidations Other Segments and Consolidations Growth | 1 | 1 | 1 | 2 | -2.12 | - |
Commercial Vehicle Systems Commercial Vehicle Systems Growth | 3,786 | 3,554 | 3,909 | 4,237 | 3,750 | 3,416 |
Total Total Growth | 8,319 | 7,869 | 8,040 | 8,029 | 7,150 | 6,706 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,369 | 1,738 | 2,263 | 1,291 | 1,343 | 1,380 |
Total Debt Total Debt Growth | 2,414 | 2,364 | 3,174 | 2,059 | 2,171 | 1,389 |
Net Cash (Debt) Net Cash Growth | -1,045 | -626 | -911 | -768 | -828.47 | -8.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.48 | -3.88 | -5.65 | -4.76 | -5.14 | -0.05 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,294 | 1,116 | 1,042 | 915 | 541.55 | 975.49 |
Capital Expenditures CapEx Growth | -257 | -236 | -228 | -254 | -227.42 | -261.9 |
Free Cash Flow Free Cash Flow Growth | 1,037 | 880 | 814 | 661 | 314.13 | 713.59 |
Free Cash Flow Growth | 14.46% | 8.11% | 23.15% | 110.42% | -55.98% | -10.20% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.05% | 52.23% | 50.68% | 47.60% | 46.21% | 48.87% |
Operating Margin | 13.40% | 11.71% | 10.81% | 10.40% | 10.22% | 13.35% |
Pretax Margin | 11.58% | 10.48% | 8.18% | 9.75% | 9.63% | 13.14% |
Profit Margin | 7.62% | 6.83% | 5.64% | 6.98% | 6.84% | 9.26% |
FCF Margin | 12.79% | 11.26% | 10.33% | 8.34% | 4.39% | 10.64% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.900 | 1.900 | 1.750 | 1.640 | 1.450 | 1.850 |
Dividend Per Share Growth | 8.57% | 8.57% | 6.71% | 13.10% | -21.62% | 21.71% |
Dividend Yield | 1.92% | 2.00% | 2.49% | 2.79% | 2.84% | 2.13% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.82 | 28.72 | 25.48 | 17.14 | 16.82 | 22.55 |
Forward PE | 19.12 | 22.86 | 17.12 | 15.40 | 14.43 | 22.35 |
P/FCF Ratio | 15.37 | 17.43 | 13.93 | 14.34 | 26.19 | 19.63 |
PS Ratio | 1.97 | 1.96 | 1.44 | 1.20 | 1.15 | 2.09 |