Knorr-Bremse AG Statistics

Total Valuation

Knorr-Bremse AG has a market cap or net worth of EUR 13.47 billion. The enterprise value is 14.43 billion.

Market Cap	13.47B
Enterprise Value	14.43B

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 31.62 and the forward PE ratio is 19.77.

PE Ratio	31.62
Forward PE	19.77
PS Ratio	1.69
PB Ratio	4.18
P/TBV Ratio	10.01
P/FCF Ratio	14.37
P/OCF Ratio	11.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 15.40.

EV / Earnings	33.88
EV / Sales	1.81
EV / EBITDA	13.85
EV / EBIT	19.19
EV / FCF	15.40

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

In the past 12 months, Knorr-Bremse AG has paid 162.00 million in taxes.

Income Tax	162.00M
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has increased by +16.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.82%
50-Day Moving Average	86.36
200-Day Moving Average	79.75
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	130,963

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.12%.

Dividend Per Share	1.75
Dividend Yield	2.12%
Dividend Growth (YoY)	6.71%
Years of Dividend Growth	1
Payout Ratio	61.97%
Buyback Yield	0.35%
Shareholder Yield	2.47%
Earnings Yield	3.16%
FCF Yield	6.96%

Dividend Details

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	5