Germany · Delayed Price · Currency is EUR Knorr-Bremse AG Statistics
Total Valuation
Knorr-Bremse AG has a market cap or net worth of EUR 15.93 billion. The enterprise value is 17.25 billion.
| Market Cap | 15.93B |
| Enterprise Value | 17.25B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Knorr-Bremse AG has 161.20 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 161.20M |
| Shares Outstanding | 161.20M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.01% |
| Float | 61.50M |
Valuation Ratios
The trailing PE ratio is 27.15 and the forward PE ratio is 19.49. Knorr-Bremse AG's PEG ratio is 1.22.
| PE Ratio | 27.15 |
| Forward PE | 19.49 |
| PS Ratio | 1.98 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 16.75 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 17.46.
| EV / Earnings | 29.49 |
| EV / Sales | 2.15 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 17.82 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.63 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.48 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 19.83% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | 15.90% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 301,551 |
| Profits Per Employee | 21,969 |
| Employee Count | 27,448 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Knorr-Bremse AG has paid 264.00 million in taxes.
| Income Tax | 264.00M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by +11.01% in the last 52 weeks. The beta is 1.11, so Knorr-Bremse AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +11.01% |
| 50-Day Moving Average | 102.89 |
| 200-Day Moving Average | 99.42 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 174,714 |
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 8.03 billion and earned 585.00 million in profits. Earnings per share was 3.64.
| Revenue | 8.03B |
| Gross Profit | 4.28B |
| Operating Income | 1.02B |
| Pretax Income | 885.00M |
| Net Income | 585.00M |
| EBITDA | 1.25B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 1.22 billion in cash and 2.45 billion in debt, with a net cash position of -1.23 billion or -7.61 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 2.45B |
| Net Cash | -1.23B |
| Net Cash Per Share | -7.61 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 19.98 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -253.00 million, giving a free cash flow of 988.00 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -253.00M |
| Depreciation & Amortization | 225.00M |
| Net Borrowing | -98.00M |
| Free Cash Flow | 988.00M |
| FCF Per Share | 6.13 |
Margins
Gross margin is 53.25%, with operating and profit margins of 12.75% and 7.29%.
| Gross Margin | 53.25% |
| Operating Margin | 12.75% |
| Pretax Margin | 11.02% |
| Profit Margin | 7.29% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 12.75% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.31% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 3.67% |
| FCF Yield | 6.20% |
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 |
Analyst Forecast
The average price target for Knorr-Bremse AG is 119.20, which is 20.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 119.20 |
| Price Target Difference | 20.65% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.37% |
| EPS Growth Forecast (3Y) | 15.35% |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |