Knorr-Bremse AG Statistics
Total Valuation
Knorr-Bremse AG has a market cap or net worth of EUR 14.31 billion. The enterprise value is 15.28 billion.
Market Cap | 14.31B |
Enterprise Value | 15.28B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
Current Share Class | 161.20M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.35% |
Shares Change (QoQ) | +1.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 61.37M |
Valuation Ratios
The trailing PE ratio is 33.60 and the forward PE ratio is 21.00.
PE Ratio | 33.60 |
Forward PE | 21.00 |
PS Ratio | 1.80 |
PB Ratio | 4.45 |
P/TBV Ratio | 10.64 |
P/FCF Ratio | 15.28 |
P/OCF Ratio | 12.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 16.31.
EV / Earnings | 35.87 |
EV / Sales | 1.92 |
EV / EBITDA | 14.66 |
EV / EBIT | 20.32 |
EV / FCF | 16.31 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.97.
Current Ratio | 1.66 |
Quick Ratio | 1.20 |
Debt / Equity | 0.97 |
Debt / EBITDA | 2.95 |
Debt / FCF | 3.35 |
Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 8.32%.
Return on Equity (ROE) | 14.70% |
Return on Assets (ROA) | 5.34% |
Return on Invested Capital (ROIC) | 8.32% |
Return on Capital Employed (ROCE) | 12.23% |
Revenue Per Employee | 274,345 |
Profits Per Employee | 14,664 |
Employee Count | 29,051 |
Asset Turnover | 0.88 |
Inventory Turnover | 3.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.65% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +22.65% |
50-Day Moving Average | 84.94 |
200-Day Moving Average | 78.93 |
Relative Strength Index (RSI) | 54.94 |
Average Volume (20 Days) | 126,054 |
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 7.97 billion and earned 426.00 million in profits. Earnings per share was 2.65.
Revenue | 7.97B |
Gross Profit | 4.14B |
Operating Income | 773.00M |
Pretax Income | 623.00M |
Net Income | 426.00M |
EBITDA | 991.00M |
EBIT | 773.00M |
Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 2.26 billion in cash and 3.14 billion in debt, giving a net cash position of -877.00 million.
Cash & Cash Equivalents | 2.26B |
Total Debt | 3.14B |
Net Cash | -877.00M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.22B |
Book Value Per Share | 19.44 |
Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -219.00 million, giving a free cash flow of 937.00 million.
Operating Cash Flow | 1.16B |
Capital Expenditures | -219.00M |
Free Cash Flow | 937.00M |
FCF Per Share | n/a |
Margins
Gross margin is 51.89%, with operating and profit margins of 9.70% and 5.35%.
Gross Margin | 51.89% |
Operating Margin | 9.70% |
Pretax Margin | 7.82% |
Profit Margin | 5.35% |
EBITDA Margin | 12.43% |
EBIT Margin | 9.70% |
FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.96%.
Dividend Per Share | 1.75 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | 6.71% |
Years of Dividend Growth | 1 |
Payout Ratio | 61.97% |
Buyback Yield | 0.35% |
Shareholder Yield | 2.31% |
Earnings Yield | 2.98% |
FCF Yield | 6.55% |
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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.92 |
Piotroski F-Score | n/a |