Knorr-Bremse AG Statistics

Total Valuation

Knorr-Bremse AG has a market cap or net worth of EUR 11.69 billion. The enterprise value is 13.20 billion.

Market Cap	11.69B
Enterprise Value	13.20B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Knorr-Bremse AG has 161.20 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	161.20M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.32%
Float	66.11M

Valuation Ratios

The trailing PE ratio is 19.45 and the forward PE ratio is 17.59. Knorr-Bremse AG's PEG ratio is 1.64.

PE Ratio	19.45
Forward PE	17.59
PS Ratio	1.44
PB Ratio	3.93
P/TBV Ratio	n/a
P/FCF Ratio	14.27
P/OCF Ratio	n/a
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 16.12.

EV / Earnings	22.00
EV / Sales	1.63
EV / EBITDA	10.65
EV / EBIT	13.85
EV / FCF	16.12

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.05.

Current Ratio	1.64
Quick Ratio	1.11
Debt / Equity	1.05
Debt / EBITDA	2.56
Debt / FCF	3.90
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	21.52%
Return on Assets (ROA)	6.82%
Return on Capital (ROIC)	10.77%
Revenue Per Employee	274,208
Profits Per Employee	20,346
Employee Count	29,487
Asset Turnover	0.92
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.12% in the last 52 weeks. The beta is 0.97, so Knorr-Bremse AG's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+30.12%
50-Day Moving Average	77.51
200-Day Moving Average	72.00
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	109,002

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 8.09 billion and earned 599.93 million in profits. Earnings per share was 3.73.

Revenue	8.09B
Gross Profit	4.09B
Operating Income	958.52M
Pretax Income	807.26M
Net Income	599.93M
EBITDA	1.18B
EBIT	958.52M
Earnings Per Share (EPS)	3.73

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 3.19 billion in debt, giving a net cash position of -1.43 billion or -8.90 per share.

Cash & Cash Equivalents	1.76B
Total Debt	3.19B
Net Cash	-1.43B
Net Cash Per Share	-8.90
Equity (Book Value)	3.04B
Book Value Per Share	18.47
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -248.93 million, giving a free cash flow of 818.88 million.

Operating Cash Flow	1.07B
Capital Expenditures	-248.93M
Free Cash Flow	818.88M
FCF Per Share	5.08

Full Cash Flow Statement

Margins

Gross margin is 50.64%, with operating and profit margins of 11.85% and 7.42%.

Gross Margin	50.64%
Operating Margin	11.85%
Pretax Margin	9.98%
Profit Margin	7.42%
EBITDA Margin	14.57%
EBIT Margin	11.85%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 2.29%.

Dividend Per Share	1.64
Dividend Yield	2.29%
Dividend Growth (YoY)	13.10%
Years of Dividend Growth	n/a
Payout Ratio	44.07%
Buyback Yield	0.15%
Shareholder Yield	2.44%
Earnings Yield	5.14%
FCF Yield	7.01%

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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a