Knorr-Bremse AG (ETR:KBX)
Germany · Delayed Price · Currency is EUR 104.60
+1.20 (1.16%)
Aug 25, 2026, 4:45 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 | Jun '26 Jun 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 | 8,030 | 7,906 | 7,996 | 8,039 | 7,255 | 6,789 |
Revenue Growth | 0.97% | -1.13% | -0.53% | 10.81% | 6.86% | 8.92% |
Gross Profit Gross Profit Growth | 4,276 | 4,172 | 4,108 | 3,886 | 3,409 | 3,360 |
Operating Income Operating Income Growth | 1,024 | 915 | 852 | 824 | 730.48 | 895.29 |
Net Income Net Income Growth | 585 | 534 | 445 | 553 | 489.28 | 621.31 |
Earnings Per Share EPS Growth | 3.64 | 3.31 | 2.76 | 3.43 | 3.03 | 3.85 |
EPS Growth | 39.35% | 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 | Jun '26 Jun 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 |
Commercial Vehicle Systems Commercial Vehicle Systems Growth | 3,602 | 3,554 | 3,909 | 4,237 | 3,750 | 3,416 |
Other Segments and Consolidations Other Segments and Consolidations Growth | 0 | 1 | 1 | 2 | -2.12 | - |
Rail Vehicle Systems Rail Vehicle Systems Growth | 4,390 | 4,314 | 4,130 | 3,790 | 3,402 | 3,375 |
Total Total Growth | 7,992 | 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 | Jun '26 Jun 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 | 1,223 | 1,738 | 2,263 | 1,291 | 1,343 | 1,380 |
Total Debt Total Debt Growth | 2,450 | 2,364 | 3,174 | 2,059 | 2,171 | 1,389 |
Net Cash (Debt) Net Cash Growth | -1,227 | -626 | -911 | -768 | -828.47 | -8.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.64 | -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 | Jun '26 Jun 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 | 1,241 | 1,116 | 1,042 | 915 | 541.55 | 975.49 |
Capital Expenditures CapEx Growth | -253 | -236 | -228 | -254 | -227.42 | -261.9 |
Free Cash Flow Free Cash Flow Growth | 988 | 880 | 814 | 661 | 314.13 | 713.59 |
Free Cash Flow Growth | 6.35% | 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 | Jun '26 Jun 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 | 53.25% | 52.77% | 51.38% | 48.34% | 46.99% | 49.50% |
Operating Margin | 12.75% | 11.57% | 10.66% | 10.25% | 10.07% | 13.19% |
Pretax Margin | 11.02% | 10.36% | 8.07% | 9.62% | 9.49% | 12.97% |
Profit Margin | 7.29% | 6.75% | 5.56% | 6.88% | 6.74% | 9.15% |
FCF Margin | 12.30% | 11.13% | 10.18% | 8.22% | 4.33% | 10.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 1.93% | 2.04% | 2.59% | 2.97% | 3.10% | 2.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 28.41 | 28.72 | 25.48 | 17.14 | 16.82 | 22.55 |
Forward PE | 20.39 | 22.86 | 17.12 | 15.40 | 14.43 | 22.35 |
P/FCF Ratio | 16.87 | 17.43 | 13.93 | 14.34 | 26.19 | 19.63 |
PS Ratio | 2.08 | 1.94 | 1.42 | 1.18 | 1.13 | 2.06 |