Knorr-Bremse AG (ETR:KBX)
Germany · Delayed Price · Currency is EUR 103.50
-2.70 (-2.54%)
Aug 5, 2026, 2:04 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 | 8,047 | 7,869 | 8,040 | 8,029 | 7,285 | 6,828 |
Revenue Growth | 1.10% | -2.13% | 0.14% | 10.22% | 6.69% | 9.74% |
Gross Profit Gross Profit Growth | 4,394 | 4,290 | 4,237 | 4,016 | 3,520 | 3,451 |
Operating Income Operating Income Growth | 996 | 903 | 911 | 870 | 721.26 | 916.07 |
Net Income Net Income Growth | 585 | 534 | 445 | 553 | 489.28 | 621.31 |
Earnings Per Share EPS Growth | 3.63 | 3.31 | 2.76 | 3.43 | 3.03 | 3.85 |
EPS Growth | 38.51% | 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 | 3,190 | 3,084 | 3,946 | 2,760 | 2,854 | 2,149 |
Net Cash (Debt) Net Cash Growth | -1,967 | -1,346 | -1,683 | -1,469 | -1,511 | -768.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.20 | -8.35 | -10.44 | -9.11 | -9.38 | -4.77 |
| 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 | 54.60% | 54.52% | 52.70% | 50.02% | 48.33% | 50.55% |
Operating Margin | 12.38% | 11.48% | 11.33% | 10.84% | 9.90% | 13.42% |
Pretax Margin | 11.00% | 10.41% | 8.02% | 9.63% | 9.45% | 12.90% |
Profit Margin | 7.72% | 7.27% | 5.93% | 7.17% | 6.95% | 9.48% |
FCF Margin | 12.28% | 11.18% | 10.12% | 8.23% | 4.31% | 10.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 1.79% | 1.84% | 2.33% | 2.47% | 3.62% | 1.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 29.18 | 28.75 | 25.49 | 17.14 | 16.84 | 22.57 |
Forward PE | 21.10 | 22.86 | 17.12 | 15.40 | 14.43 | 22.35 |
P/FCF Ratio | 17.33 | 17.43 | 13.93 | 14.34 | 26.19 | 19.63 |
PS Ratio | 2.13 | 1.95 | 1.41 | 1.18 | 1.13 | 2.05 |