Germany · Delayed Price · Currency is EUR Knorr-Bremse AG Statistics
Total Valuation
Knorr-Bremse AG has a market cap or net worth of EUR 16.60 billion. The enterprise value is 17.80 billion.
| Market Cap | 16.60B |
| Enterprise Value | 17.80B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Knorr-Bremse AG has 161.20 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 161.20M |
| Shares Outstanding | 161.20M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.06% |
| Float | 61.50M |
Valuation Ratios
The trailing PE ratio is 30.12 and the forward PE ratio is 21.65. Knorr-Bremse AG's PEG ratio is 1.26.
| PE Ratio | 30.12 |
| Forward PE | 21.65 |
| PS Ratio | 2.10 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 15.45 |
| P/FCF Ratio | 19.00 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 20.37.
| EV / Earnings | 32.25 |
| EV / Sales | 2.26 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 19.18 |
| EV / FCF | 20.37 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.72 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.72 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 16.16%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 16.16% |
| Return on Capital Employed (ROCE) | 14.64% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 296,218 |
| Profits Per Employee | 20,729 |
| Employee Count | 27,448 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Knorr-Bremse AG has paid 254.00 million in taxes.
| Income Tax | 254.00M |
| Effective Tax Rate | 30.13% |
Stock Price Statistics
The stock price has increased by +17.51% 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 | +17.51% |
| 50-Day Moving Average | 101.79 |
| 200-Day Moving Average | 92.96 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 184,219 |
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 7.89 billion and earned 552.00 million in profits. Earnings per share was 3.42.
| Revenue | 7.89B |
| Gross Profit | 4.19B |
| Operating Income | 959.00M |
| Pretax Income | 843.00M |
| Net Income | 552.00M |
| EBITDA | 1.18B |
| EBIT | 959.00M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 1.27 billion in cash and 2.38 billion in debt, with a net cash position of -1.11 billion or -6.91 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 2.38B |
| Net Cash | -1.11B |
| Net Cash Per Share | -6.91 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 20.42 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -242.00 million, giving a free cash flow of 874.00 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -242.00M |
| Depreciation & Amortization | 217.00M |
| Net Borrowing | -837.00M |
| Free Cash Flow | 874.00M |
| FCF Per Share | 5.42 |
Margins
Gross margin is 53.09%, with operating and profit margins of 12.16% and 7.00%.
| Gross Margin | 53.09% |
| Operating Margin | 12.16% |
| Pretax Margin | 10.69% |
| Profit Margin | 7.00% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 12.16% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.09% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 3.32% |
| FCF Yield | 5.26% |
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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |