Germany
· Delayed Price · Currency is EUR Knorr-Bremse AG Statistics
Total Valuation
Knorr-Bremse AG has a market cap or net worth of EUR 13.03 billion. The enterprise value is 14.00 billion.
| Market Cap | 13.03B |
| Enterprise Value | 14.00B |
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. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 161.20M |
| Shares Outstanding | 161.20M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.98% |
| Float | 61.37M |
Valuation Ratios
The trailing PE ratio is 30.53 and the forward PE ratio is 19.48. Knorr-Bremse AG's PEG ratio is 1.22.
| PE Ratio | 30.53 |
| Forward PE | 19.48 |
| PS Ratio | 1.64 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 14.94.
| EV / Earnings | 32.86 |
| EV / Sales | 1.76 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 18.61 |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.66 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 3.35 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 8.32% |
| 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 | 3.04 |
Taxes
In the past 12 months, Knorr-Bremse AG has paid 162.00 million in taxes.
| Income Tax | 162.00M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has increased by +13.08% 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 | +13.08% |
| 50-Day Moving Average | 86.43 |
| 200-Day Moving Average | 79.94 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 131,887 |
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 | 773.00M |
| Pretax Income | 623.00M |
| Net Income | 426.00M |
| EBITDA | 991.00M |
| EBIT | 773.00M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 2.26 billion in cash and 3.14 billion in debt, giving a net cash position of -877.00 million or -5.44 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 3.14B |
| Net Cash | -877.00M |
| Net Cash Per Share | -5.44 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 19.44 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -219.00 million, giving a free cash flow of 937.00 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -219.00M |
| Free Cash Flow | 937.00M |
| FCF Per Share | 5.81 |
Margins
Gross margin is 51.89%, with operating and profit margins of 9.70% and 5.35%.
| Gross Margin | 51.89% |
| Operating Margin | 9.70% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.35% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 9.70% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 6.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.09% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 3.27% |
| FCF Yield | 7.19% |
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
Knorr-Bremse AG has an Altman Z-Score of 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |