Germany · Delayed Price · Currency is EUR Knorr-Bremse AG Statistics
Total Valuation
Knorr-Bremse AG has a market cap or net worth of EUR 13.10 billion. The enterprise value is 14.30 billion.
| Market Cap | 13.10B |
| Enterprise Value | 14.30B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Knorr-Bremse AG has 161.20 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 161.20M |
| Shares Outstanding | 161.20M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.02% |
| Float | 66.11M |
Valuation Ratios
The trailing PE ratio is 31.11 and the forward PE ratio is 19.49. Knorr-Bremse AG's PEG ratio is 1.09.
| PE Ratio | 31.11 |
| Forward PE | 19.49 |
| PS Ratio | 1.65 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 11.66 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 15.39.
| EV / Earnings | 33.88 |
| EV / Sales | 1.80 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 19.40 |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.79 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.60 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 15.46% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 12.85% |
| Revenue Per Employee | 273,760 |
| Profits Per Employee | 14,526 |
| Employee Count | 29,051 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Knorr-Bremse AG has paid 175.00 million in taxes.
| Income Tax | 175.00M |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has increased by +1.76% in the last 52 weeks. The beta is 0.98, so Knorr-Bremse AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +1.76% |
| 50-Day Moving Average | 83.38 |
| 200-Day Moving Average | 83.97 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 150,046 |
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 422.00 million in profits. Earnings per share was 2.61.
| Revenue | 7.95B |
| Gross Profit | 4.15B |
| Operating Income | 770.00M |
| Pretax Income | 633.00M |
| Net Income | 422.00M |
| EBITDA | 976.00M |
| EBIT | 770.00M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 1.31 billion in cash and 2.42 billion in debt, giving a net cash position of -1.11 billion or -6.87 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 2.42B |
| Net Cash | -1.11B |
| Net Cash Per Share | -6.87 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 17.26 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -216.00 million, giving a free cash flow of 929.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -216.00M |
| Free Cash Flow | 929.00M |
| FCF Per Share | 5.76 |
Margins
Gross margin is 52.16%, with operating and profit margins of 9.68% and 5.31%.
| Gross Margin | 52.16% |
| Operating Margin | 9.68% |
| Pretax Margin | 7.96% |
| Profit Margin | 5.31% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 9.68% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 6.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.82% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 3.22% |
| FCF Yield | 7.09% |
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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |