Knorr-Bremse AG (ETR:KBX)

Knorr-Bremse AG Statistics

Total Valuation

Knorr-Bremse AG has a market cap or net worth of EUR 13.99 billion. The enterprise value is 14.96 billion.

Market Cap	13.99B
Enterprise Value	14.96B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 2, 2025

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.19%
Float	61.37M

Valuation Ratios

The trailing PE ratio is 33.18 and the forward PE ratio is 20.86. Knorr-Bremse AG's PEG ratio is 1.30.

PE Ratio	33.18
Forward PE	20.86
PS Ratio	1.76
PB Ratio	4.71
P/TBV Ratio	12.46
P/FCF Ratio	15.06
P/OCF Ratio	12.22
PEG Ratio	1.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 16.10.

EV / Earnings	35.47
EV / Sales	1.88
EV / EBITDA	14.85
EV / EBIT	20.81
EV / FCF	16.10

Financial Position

The company has a current ratio of 1.79

Current Ratio	1.79
Quick Ratio	1.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	12.55%
Revenue Per Employee	273,765
Profits Per Employee	14,515
Employee Count	29,051
Asset Turnover	0.95
Inventory Turnover	3.06

Taxes

In the past 12 months, Knorr-Bremse AG has paid 174.28 million in taxes.

Income Tax	174.28M
Effective Tax Rate	27.55%

Stock Price Statistics

The stock price has increased by +19.20% in the last 52 weeks. The beta is 1.03, so Knorr-Bremse AG's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+19.20%
50-Day Moving Average	85.66
200-Day Moving Average	80.53
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	121,946

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 7.95 billion and earned 421.66 million in profits.

Revenue	7.95B
Gross Profit	4.15B
Operating Income	751.97M
Pretax Income	632.56M
Net Income	421.66M
EBITDA	968.36M
EBIT	751.97M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.31 billion in cash and n/a in debt, giving a net cash position of 1.31 billion or 8.12 per share.

Cash & Cash Equivalents	1.31B
Total Debt	n/a
Net Cash	1.31B
Net Cash Per Share	8.12
Equity (Book Value)	2.97B
Book Value Per Share	n/a
Working Capital	2.05B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -216.12 million, giving a free cash flow of 928.88 million.

Operating Cash Flow	1.14B
Capital Expenditures	-216.12M
Free Cash Flow	928.88M
FCF Per Share	5.76

Margins

Gross margin is 52.16%, with operating and profit margins of 9.45% and 5.30%.

Gross Margin	52.16%
Operating Margin	9.45%
Pretax Margin	7.95%
Profit Margin	5.30%
EBITDA Margin	12.18%
EBIT Margin	9.45%
FCF Margin	11.68%

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	66.79%
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	3.01%
FCF Yield	6.64%

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

Altman Z-Score	n/a
Piotroski F-Score	6