Knorr-Bremse AG (FRA:KBX)

Intra-Cellular Therapies Statistics

Total Valuation

Knorr-Bremse AG has a market cap or net worth of EUR 14.16 billion. The enterprise value is 15.36 billion.

Market Cap	14.16B
Enterprise Value	15.36B

Important Dates

The last earnings date was 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)	+0.28%
Shares Change (QoQ)	+3.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.37M

Valuation Ratios

The trailing PE ratio is 33.59 and the forward PE ratio is 21.07.

PE Ratio	33.59
Forward PE	21.07
PS Ratio	1.78
PB Ratio	4.77
P/TBV Ratio	12.62
P/FCF Ratio	15.09
P/OCF Ratio	12.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 16.37.

EV / Earnings	36.44
EV / Sales	1.93
EV / EBITDA	15.16
EV / EBIT	20.91
EV / FCF	16.37

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.81.

Current Ratio	1.79
Quick Ratio	1.18
Debt / Equity	0.81
Debt / EBITDA	2.31
Debt / FCF	2.58
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	273,739
Profits Per Employee	14,512
Employee Count	29,051
Asset Turnover	0.95
Inventory Turnover	3.06

Taxes

In the past 12 months, Knorr-Bremse AG has paid 175.00 million in taxes.

Income Tax	175.00M
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has increased by +15.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.11%
50-Day Moving Average	85.58
200-Day Moving Average	80.50
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	133,600

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 7.95 billion and earned 421.60 million in profits. Earnings per share was 2.61.

Revenue	7.95B
Gross Profit	4.15B
Operating Income	767.70M
Pretax Income	633.00M
Net Income	421.60M
EBITDA	973.90M
EBIT	767.70M
Earnings Per Share (EPS)	2.61

Balance Sheet

The company has 1.31 billion in cash and 2.42 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	1.31B
Total Debt	2.42B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	2.97B
Book Value Per Share	17.25
Working Capital	2.05B

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -207.00 million, giving a free cash flow of 938.40 million.

Operating Cash Flow	1.15B
Capital Expenditures	-207.00M
Free Cash Flow	938.40M
FCF Per Share	n/a

Margins

Gross margin is 52.15%, with operating and profit margins of 9.65% and 5.30%.

Gross Margin	52.15%
Operating Margin	9.65%
Pretax Margin	7.96%
Profit Margin	5.30%
EBITDA Margin	12.25%
EBIT Margin	9.65%
FCF Margin	11.80%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.01%.

Dividend Per Share	1.75
Dividend Yield	2.01%
Dividend Growth (YoY)	6.71%
Years of Dividend Growth	1
Payout Ratio	62.62%
Buyback Yield	-0.28%
Shareholder Yield	1.73%
Earnings Yield	2.98%
FCF Yield	6.63%

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 3.34 and a Piotroski F-Score of 6.

Altman Z-Score	3.34
Piotroski F-Score	6