Knorr-Bremse AG (FRA:KBX)

Knorr-Bremse AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,870	11,340	9,479	8,228	14,008	18,003
Market Cap Growth	39.55%	19.64%	15.20%	-41.27%	-22.19%	23.06%
Enterprise Value	16,987	12,853	10,802	8,980	14,250	18,433
Last Close Price	98.70	68.19	56.30	48.08	79.12	99.40
PE Ratio	36.48	25.48	17.14	16.82	22.55	36.33
PS Ratio	2.00	1.42	1.18	1.13	2.06	2.89
PB Ratio	5.10	3.63	3.26	3.13	5.78	9.37
P/TBV Ratio	12.27	9.23	6.92	7.46	10.23	18.35
P/FCF Ratio	17.52	13.93	14.34	26.19	19.63	22.66
P/OCF Ratio	14.18	10.88	10.36	15.19	14.36	17.38
EV/Sales Ratio	2.15	1.61	1.34	1.24	2.10	2.96
EV/EBITDA Ratio	16.65	12.65	10.62	9.80	13.24	18.15
EV/EBIT Ratio	23.14	15.89	13.11	12.29	15.92	21.99
EV/FCF Ratio	18.75	15.79	16.34	28.59	19.97	23.20
Debt / Equity Ratio	0.78	1.01	0.71	0.83	0.57	1.17
Debt / EBITDA Ratio	2.30	2.92	1.90	2.21	1.22	2.09
Debt / FCF Ratio	2.68	3.90	3.12	6.91	1.95	2.82
Asset Turnover	0.87	0.90	0.98	0.95	0.93	0.88
Inventory Turnover	2.88	3.30	3.64	3.59	3.71	3.69
Quick Ratio	1.23	1.17	1.11	1.09	1.04	1.03
Current Ratio	1.84	1.64	1.78	1.64	1.46	1.32
Return on Equity (ROE)	15.30%	15.82%	20.82%	20.04%	29.78%	27.84%
Return on Assets (ROA)	5.27%	5.66%	6.28%	5.95%	7.67%	7.36%
Return on Invested Capital (ROIC)	13.51%	15.52%	17.23%	18.23%	30.46%	31.86%
Return on Capital Employed (ROCE)	12.50%	12.80%	14.40%	13.40%	19.90%	21.50%
Earnings Yield	2.74%	3.92%	5.83%	5.95%	4.44%	2.75%
FCF Yield	5.71%	7.18%	6.97%	3.82%	5.09%	4.41%
Dividend Yield	1.77%	2.57%	2.91%	3.02%	2.34%	1.53%
Payout Ratio	65.01%	59.33%	42.32%	60.95%	39.44%	58.56%
Total Shareholder Return	1.36%	2.57%	2.91%	3.02%	2.34%	1.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.