Germany
· Delayed Price · Currency is EUR Knorr-Bremse AG Statistics
Total Valuation
Knorr-Bremse AG has a market cap or net worth of EUR 12.19 billion. The enterprise value is 10.50 billion.
| Market Cap | 12.19B |
| Enterprise Value | 10.50B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Knorr-Bremse AG has 161.20 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Shares Outstanding | 161.20M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.17% |
| Float | 66.11M |
Valuation Ratios
The trailing PE ratio is 20.28 and the forward PE ratio is 18.12. Knorr-Bremse AG's PEG ratio is 1.65.
| PE Ratio | 20.28 |
| Forward PE | 18.12 |
| PS Ratio | 1.50 |
| PB Ratio | 4.09 |
| P/FCF Ratio | 14.88 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 12.83.
| EV / Earnings | 17.51 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 11.03 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 1.64
| Current Ratio | 1.64 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 21.52% |
| Return on Assets (ROA) | 6.82% |
| Return on Capital (ROIC) | 15.10% |
| Revenue Per Employee | 274,208 |
| Profits Per Employee | 20,346 |
| Employee Count | 29,487 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.68% in the last 52 weeks. The beta is 0.97, so Knorr-Bremse AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +39.68% |
| 50-Day Moving Average | 77.69 |
| 200-Day Moving Average | 70.91 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 102,774 |
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 8.09 billion and earned 599.93 million in profits. Earnings per share was 3.73.
| Revenue | 8.09B |
| Gross Profit | 4.09B |
| Operating Income | 958.52M |
| Pretax Income | 807.26M |
| Net Income | 599.93M |
| EBITDA | 1.18B |
| EBIT | 958.52M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
| Cash & Cash Equivalents | 1.76B |
| Total Debt | n/a |
| Net Cash | 1.76B |
| Net Cash Per Share | 10.92 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 18.47 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -248.93 million, giving a free cash flow of 818.88 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -248.93M |
| Free Cash Flow | 818.88M |
| FCF Per Share | 5.08 |
Margins
Gross margin is 50.64%, with operating and profit margins of 11.85% and 7.42%.
| Gross Margin | 50.64% |
| Operating Margin | 11.85% |
| Pretax Margin | 9.98% |
| Profit Margin | 7.42% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 11.85% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 13.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.07% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.93% |
| FCF Yield | 6.72% |
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 | n/a |