Knorr-Bremse AG (ETR:KBX)
Germany flag Germany · Delayed Price · Currency is EUR
87.50
+0.75 (0.86%)
May 9, 2025, 5:36 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 2.92
Piotroski F-Score n/a