Knorr-Bremse AG Statistics

Total Valuation

Knorr-Bremse AG has a market cap or net worth of EUR 13.25 billion. The enterprise value is 13.70 billion.

Market Cap	13.25B
Enterprise Value	13.70B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

Knorr-Bremse AG has 161.20 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	161.20M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.42%
Float	66.10M

Valuation Ratios

The trailing PE ratio is 29.68 and the forward PE ratio is 19.51. Knorr-Bremse AG's PEG ratio is 1.32.

PE Ratio	29.68
Forward PE	19.51
PS Ratio	1.65
PB Ratio	4.30
P/TBV Ratio	10.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.75
EV / Sales	1.71
EV / EBITDA	10.66
EV / EBIT	15.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.18.

Current Ratio	1.61
Quick Ratio	1.16
Debt / Equity	0.18
Debt / EBITDA	0.43
Debt / FCF	n/a
Interest Coverage	8.46

Financial Efficiency

Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 13.17%.

Return on Equity (ROE)	15.83%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	13.17%
Return on Capital Employed (ROCE)	14.53%
Revenue Per Employee	271,184
Profits Per Employee	15,108
Employee Count	29,487
Asset Turnover	0.89
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.80% in the last 52 weeks. The beta is 0.99, so Knorr-Bremse AG's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+42.80%
50-Day Moving Average	73.26
200-Day Moving Average	73.84
Relative Strength Index (RSI)	71.27
Average Volume (20 Days)	129,482

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 445.50 million in profits. Earnings per share was 2.77.

Revenue	8.00B
Gross Profit	4.24B
Operating Income	910.70M
Pretax Income	645.40M
Net Income	445.50M
EBITDA	1.30B
EBIT	910.70M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 554.80 million in debt, giving a net cash position of 1.71 billion or 10.60 per share.

Cash & Cash Equivalents	2.26B
Total Debt	554.80M
Net Cash	1.71B
Net Cash Per Share	10.60
Equity (Book Value)	3.13B
Book Value Per Share	19.14
Working Capital	2.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.04B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.99%, with operating and profit margins of 11.39% and 5.57%.

Gross Margin	52.99%
Operating Margin	11.39%
Pretax Margin	8.07%
Profit Margin	5.57%
EBITDA Margin	16.29%
EBIT Margin	11.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 2.02%.

Dividend Per Share	1.64
Dividend Yield	2.02%
Dividend Growth (YoY)	13.10%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	2.25%
Earnings Yield	3.36%
FCF Yield	n/a

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