Germany · Delayed Price · Currency is EUR Knorr-Bremse AG Statistics
Total Valuation
Knorr-Bremse AG has a market cap or net worth of EUR 15.19 billion. The enterprise value is 16.32 billion.
| Market Cap | 15.19B |
| Enterprise Value | 16.32B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 -0.22% in one year.
| Current Share Class | 161.20M |
| Shares Outstanding | 161.20M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.95% |
| Float | 61.50M |
Valuation Ratios
The trailing PE ratio is 24.59 and the forward PE ratio is 17.93. Knorr-Bremse AG's PEG ratio is 1.05.
| PE Ratio | 24.59 |
| Forward PE | 17.93 |
| PS Ratio | 1.87 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 13.20 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 15.70.
| EV / Earnings | 26.35 |
| EV / Sales | 2.01 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 15.78 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.38 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.33 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 16.73%.
| Return on Equity (ROE) | 19.84% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 16.73% |
| Return on Capital Employed (ROCE) | 18.45% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 304,555 |
| Profits Per Employee | 23,208 |
| Employee Count | 27,448 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Knorr-Bremse AG has paid 286.00 million in taxes.
| Income Tax | 286.00M |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has increased by +17.09% 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 | +17.09% |
| 50-Day Moving Average | 100.88 |
| 200-Day Moving Average | 102.15 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 205,072 |
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 8.11 billion and earned 618.00 million in profits. Earnings per share was 3.83.
| Revenue | 8.11B |
| Gross Profit | 4.30B |
| Operating Income | 1.09B |
| Pretax Income | 939.00M |
| Net Income | 618.00M |
| EBITDA | 1.32B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 1.37 billion in cash and 2.41 billion in debt, with a net cash position of -1.05 billion or -6.48 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 2.41B |
| Net Cash | -1.05B |
| Net Cash Per Share | -6.48 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 20.73 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -257.00 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -257.00M |
| Depreciation & Amortization | 234.00M |
| Net Borrowing | -106.00M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 6.43 |
Margins
Gross margin is 53.05%, with operating and profit margins of 13.40% and 7.62%.
| Gross Margin | 53.05% |
| Operating Margin | 13.40% |
| Pretax Margin | 11.58% |
| Profit Margin | 7.62% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 13.40% |
| FCF Margin | 12.79% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.51% |
| FCF Payout Ratio | 29.54% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 4.07% |
| FCF Yield | 6.84% |
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 118.33, which is 25.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 118.33 |
| Price Target Difference | 25.62% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.31% |
| EPS Growth Forecast (3Y) | 14.90% |
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 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |