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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,299	11,340	9,479	8,228	14,008	18,003
Market Cap Growth	19.64%	19.64%	15.20%	-41.27%	-22.19%	23.06%
Enterprise Value	14,292	12,853	10,802	8,980	14,250	18,433
Last Close Price	82.35	69.60	57.46	49.07	80.75	101.45
PE Ratio	29.89	25.48	17.14	16.82	22.55	36.33
PS Ratio	1.66	1.42	1.18	1.13	2.06	2.89
PB Ratio	4.25	3.63	3.26	3.13	5.78	9.37
P/TBV Ratio	10.82	9.23	6.92	7.46	10.23	18.35
P/FCF Ratio	16.34	13.93	14.34	26.19	19.63	22.66
P/OCF Ratio	12.76	10.88	10.36	15.19	14.36	17.38
EV/Sales Ratio	1.79	1.61	1.34	1.24	2.10	2.96
EV/EBITDA Ratio	13.33	12.65	10.62	9.80	13.24	18.15
EV/EBIT Ratio	18.02	15.89	13.11	12.29	15.92	21.99
EV/FCF Ratio	17.56	15.79	16.34	28.59	19.97	23.20
Debt / Equity Ratio	1.01	1.01	0.71	0.83	0.57	1.17
Debt / EBITDA Ratio	2.92	2.92	1.90	2.21	1.22	2.09
Debt / FCF Ratio	3.90	3.90	3.12	6.91	1.95	2.82
Asset Turnover	0.90	0.90	0.98	0.95	0.93	0.88
Inventory Turnover	3.30	3.30	3.64	3.59	3.71	3.69
Quick Ratio	1.17	1.17	1.11	1.09	1.04	1.03
Current Ratio	1.64	1.64	1.78	1.64	1.46	1.32
Return on Equity (ROE)	15.82%	15.82%	20.82%	20.04%	29.78%	27.84%
Return on Assets (ROA)	5.66%	5.66%	6.28%	5.95%	7.67%	7.36%
Return on Capital (ROIC)	8.98%	8.98%	10.55%	10.60%	14.03%	13.28%
Return on Capital Employed (ROCE)	12.80%	12.80%	14.40%	13.40%	19.90%	21.50%
Earnings Yield	3.35%	3.92%	5.83%	5.95%	4.44%	2.75%
FCF Yield	6.12%	7.18%	6.97%	3.82%	5.09%	4.41%
Dividend Yield	2.17%	2.36%	2.85%	2.96%	2.29%	1.50%
Payout Ratio	59.33%	59.33%	42.32%	60.95%	39.44%	58.56%
Total Shareholder Return	2.17%	2.36%	2.85%	2.96%	2.29%	1.50%

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