Germany · Delayed Price · Currency is EUR Knorr-Bremse AG Statistics
Total Valuation
Knorr-Bremse AG has a market cap or net worth of EUR 15.58 billion. The enterprise value is 16.28 billion.
| Market Cap | 15.58B |
| Enterprise Value | 16.28B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Knorr-Bremse AG has 161.20 million shares outstanding.
| Current Share Class | 161.20M |
| Shares Outstanding | 161.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.05% |
| Float | 61.50M |
Valuation Ratios
The trailing PE ratio is 29.20 and the forward PE ratio is 21.42. Knorr-Bremse AG's PEG ratio is 1.26.
| PE Ratio | 29.20 |
| Forward PE | 21.42 |
| PS Ratio | 1.97 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 11.26 |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 18.50.
| EV / Earnings | 30.49 |
| EV / Sales | 2.06 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 18.44 |
| EV / FCF | 18.50 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.87 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.69 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 16.07%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 16.07% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 296,894 |
| Profits Per Employee | 20,053 |
| Employee Count | 29,051 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Knorr-Bremse AG has paid 247.00 million in taxes.
| Income Tax | 247.00M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +11.28% in the last 52 weeks. The beta is 1.12, so Knorr-Bremse AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +11.28% |
| 50-Day Moving Average | 103.23 |
| 200-Day Moving Average | 90.60 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 201,450 |
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 7.91 billion and earned 534.00 million in profits. Earnings per share was 3.31.
| Revenue | 7.91B |
| Gross Profit | 4.17B |
| Operating Income | 915.00M |
| Pretax Income | 819.00M |
| Net Income | 534.00M |
| EBITDA | 1.13B |
| EBIT | 915.00M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 1.74 billion in cash and 2.36 billion in debt, with a net cash position of -626.00 million or -3.88 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 2.36B |
| Net Cash | -626.00M |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 19.26 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -236.00 million, giving a free cash flow of 880.00 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -236.00M |
| Depreciation & Amortization | 211.00M |
| Net Borrowing | -845.00M |
| Free Cash Flow | 880.00M |
| FCF Per Share | 5.46 |
Margins
Gross margin is 52.77%, with operating and profit margins of 11.57% and 6.75%.
| Gross Margin | 52.77% |
| Operating Margin | 11.57% |
| Pretax Margin | 10.36% |
| Profit Margin | 6.75% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 11.57% |
| FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.43% |
| FCF Yield | 5.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |