Knorr-Bremse AG Statistics

Total Valuation

Knorr-Bremse AG has a market cap or net worth of EUR 13.66 billion. The enterprise value is 14.65 billion.

Market Cap	13.66B
Enterprise Value	14.65B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Knorr-Bremse AG has 161.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	161.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.90%
Float	66.10M

Valuation Ratios

The trailing PE ratio is 30.71 and the forward PE ratio is 20.12. Knorr-Bremse AG's PEG ratio is 1.18.

PE Ratio	30.71
Forward PE	20.12
PS Ratio	1.71
PB Ratio	4.49
P/TBV Ratio	11.12
P/FCF Ratio	16.78
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 18.00.

EV / Earnings	32.93
EV / Sales	1.83
EV / EBITDA	13.67
EV / EBIT	18.48
EV / FCF	18.00

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.02.

Current Ratio	1.63
Quick Ratio	1.17
Debt / Equity	1.02
Debt / EBITDA	2.92
Debt / FCF	3.90
Interest Coverage	7.56

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	12.84%
Revenue Per Employee	275,240
Profits Per Employee	15,318
Employee Count	29,487
Asset Turnover	0.90
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.25% in the last 52 weeks. The beta is 1.02, so Knorr-Bremse AG's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+21.25%
50-Day Moving Average	82.33
200-Day Moving Average	75.80
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	260,682

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 8.00 billion and earned 445.00 million in profits. Earnings per share was 2.76.

Revenue	8.00B
Gross Profit	4.11B
Operating Income	809.00M
Pretax Income	645.00M
Net Income	445.00M
EBITDA	1.02B
EBIT	809.00M
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 3.17 billion in debt, giving a net cash position of -911.00 million or -5.65 per share.

Cash & Cash Equivalents	2.26B
Total Debt	3.17B
Net Cash	-911.00M
Net Cash Per Share	-5.65
Equity (Book Value)	3.13B
Book Value Per Share	18.89
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -228.00 million, giving a free cash flow of 814.00 million.

Operating Cash Flow	1.04B
Capital Expenditures	-228.00M
Free Cash Flow	814.00M
FCF Per Share	5.05

Full Cash Flow Statement

Margins

Gross margin is 51.38%, with operating and profit margins of 10.12% and 5.57%.

Gross Margin	51.38%
Operating Margin	10.12%
Pretax Margin	8.07%
Profit Margin	5.57%
EBITDA Margin	12.71%
EBIT Margin	10.12%
FCF Margin	10.18%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 1.88%.

Dividend Per Share	1.64
Dividend Yield	1.88%
Dividend Growth (YoY)	6.71%
Years of Dividend Growth	1
Payout Ratio	59.33%
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	3.26%
FCF Yield	5.96%

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

Altman Z-Score	2.86
Piotroski F-Score	n/a