Knorr-Bremse AG (ETR:KBX)
103.50
-4.80 (-4.43%)
Jul 30, 2026, 5:35 PM CET
Knorr-Bremse AG Income Statement
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 |
| 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% |
Cost of Revenue | 3,653 | 3,579 | 3,803 | 4,013 | 3,764 | 3,377 |
Gross Profit | 4,394 | 4,290 | 4,237 | 4,016 | 3,520 | 3,451 |
Selling, General & Admin | 2,093 | 2,104 | 2,055 | 1,970 | 1,797 | 1,648 |
Depreciation & Amortization Expenses | 403 | 389 | 392 | 351 | 324.35 | 290.44 |
Other Operating Expenses | 902 | 894 | 879 | 825 | 677.38 | 596.92 |
Total Operating Expenses | 3,398 | 3,387 | 3,326 | 3,146 | 2,799 | 2,535 |
Operating Income | 996 | 903 | 911 | 870 | 721.26 | 916.07 |
Interest Income | 40 | 51 | 60 | 32 | 49.13 | 15.9 |
Interest Expense | -121 | -126 | -107 | -101 | -50.55 | -55.87 |
Other Non-Operating Income (Expense) | -30 | -9 | -219 | -28 | -31.07 | 4.72 |
Total Non-Operating Income (Expense) | -111 | -84 | -266 | -97 | -32.49 | -35.25 |
Pretax Income | 885 | 819 | 645 | 773 | 688.77 | 880.81 |
Provision for Income Taxes | 264 | 247 | 168 | 197 | 182.51 | 233.45 |
Net Income | 621 | 572 | 477 | 576 | 506.26 | 647.37 |
Minority Interest in Earnings | 36 | 38 | 32 | 23 | 16.98 | 26.06 |
Net Income to Common | 585 | 534 | 445 | 553 | 489.28 | 621.31 |
Net Income Growth | 38.65% | 20.00% | -19.53% | 13.02% | -21.25% | 25.39% |
Shares Outstanding (Basic) | 161 | 161 | 161 | 161 | 161 | 161 |
Shares Outstanding (Diluted) | 161 | 161 | 161 | 161 | 161 | 161 |
Shares Change | 0.10% | - | - | - | - | - |
EPS (Basic) | 3.63 | 3.31 | 2.76 | 3.43 | 3.03 | 3.85 |
EPS (Diluted) | 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% |
Free Cash Flow | 988 | 880 | 814 | 661 | 314.13 | 713.59 |
Free Cash Flow Growth | 6.35% | 8.11% | 23.15% | 110.42% | -55.98% | -10.20% |
Free Cash Flow Per Share | 6.13 | 5.46 | 5.05 | 4.10 | 1.95 | 4.43 |
Dividends Per Share | 1.900 | 1.900 | 1.750 | 1.640 | 1.450 | 1.850 |
Dividend Growth | 8.57% | 8.57% | 6.71% | 13.10% | -21.62% | 21.71% |
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% |
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% |
EBITDA | 1,399 | 1,292 | 1,303 | 1,221 | 1,046 | 1,207 |
EBITDA Margin | 17.39% | 16.42% | 16.21% | 15.21% | 14.35% | 17.67% |
EBIT | 996 | 903 | 911 | 870 | 721.26 | 916.07 |
EBIT Margin | 12.38% | 11.48% | 11.33% | 10.84% | 9.90% | 13.42% |
Effective Tax Rate | 29.83% | 30.16% | 26.05% | 25.49% | 26.50% | 26.50% |