Knorr-Bremse AG Statistics
Total Valuation
Knorr-Bremse AG has a market cap or net worth of EUR 13.98 billion. The enterprise value is 12.34 billion.
Market Cap | 13.98B |
Enterprise Value | 12.34B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
Knorr-Bremse AG has 161.20 million shares outstanding. The number of shares has decreased by -0.31% in one year.
Current Share Class | n/a |
Shares Outstanding | 161.20M |
Shares Change (YoY) | -0.31% |
Shares Change (QoQ) | +0.80% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 23.62% |
Float | 61.37M |
Valuation Ratios
The trailing PE ratio is 32.76 and the forward PE ratio is 20.55. Knorr-Bremse AG's PEG ratio is 1.08.
PE Ratio | 32.76 |
Forward PE | 20.55 |
PS Ratio | 1.75 |
PB Ratio | 4.34 |
P/TBV Ratio | 10.40 |
P/FCF Ratio | 15.06 |
P/OCF Ratio | 12.09 |
PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 13.29.
EV / Earnings | 28.96 |
EV / Sales | 1.55 |
EV / EBITDA | 11.84 |
EV / EBIT | 16.39 |
EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.66 |
Quick Ratio | 1.20 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.49 |
Debt / FCF | 0.56 |
Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 10.73%.
Return on Equity (ROE) | 14.69% |
Return on Assets (ROA) | 5.35% |
Return on Invested Capital (ROIC) | 10.73% |
Return on Capital Employed (ROCE) | 12.23% |
Revenue Per Employee | 274,345 |
Profits Per Employee | 14,664 |
Employee Count | 29,051 |
Asset Turnover | 0.88 |
Inventory Turnover | 3.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.64% in the last 52 weeks. The beta is 1.05, so Knorr-Bremse AG's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +24.64% |
50-Day Moving Average | 85.19 |
200-Day Moving Average | 77.14 |
Relative Strength Index (RSI) | 58.01 |
Average Volume (20 Days) | 171,012 |
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 7.97 billion and earned 426.00 million in profits. Earnings per share was 2.65.
Revenue | 7.97B |
Gross Profit | 4.14B |
Operating Income | 773.30M |
Pretax Income | 623.40M |
Net Income | 426.00M |
EBITDA | 990.70M |
EBIT | 773.30M |
Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 2.26 billion in cash and 524.30 million in debt, giving a net cash position of 1.74 billion or 10.77 per share.
Cash & Cash Equivalents | 2.26B |
Total Debt | 524.30M |
Net Cash | 1.74B |
Net Cash Per Share | 10.77 |
Equity (Book Value) | 3.22B |
Book Value Per Share | 19.53 |
Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -228.00 million, giving a free cash flow of 928.50 million.
Operating Cash Flow | 1.16B |
Capital Expenditures | -228.00M |
Free Cash Flow | 928.50M |
FCF Per Share | 5.76 |
Margins
Gross margin is 51.88%, with operating and profit margins of 9.70% and 5.35%.
Gross Margin | 51.88% |
Operating Margin | 9.70% |
Pretax Margin | 7.82% |
Profit Margin | 5.35% |
EBITDA Margin | 12.43% |
EBIT Margin | 9.70% |
FCF Margin | 11.65% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.02%.
Dividend Per Share | 1.75 |
Dividend Yield | 2.02% |
Dividend Growth (YoY) | 6.71% |
Years of Dividend Growth | 1 |
Payout Ratio | 61.97% |
Buyback Yield | 0.31% |
Shareholder Yield | 2.33% |
Earnings Yield | 3.05% |
FCF Yield | 6.64% |
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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.92 |
Piotroski F-Score | n/a |