Knorr-Bremse AG (LON:0KBI)

Knorr-Bremse AG Statistics

Total Valuation

Knorr-Bremse AG has a market cap or net worth of GBP 11.23 billion. The enterprise value is 12.06 billion.

Market Cap	11.23B
Enterprise Value	12.06B

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 31.50 and the forward PE ratio is 19.48.

PE Ratio	31.50
Forward PE	19.48
PS Ratio	1.68
PB Ratio	4.17
P/TBV Ratio	9.98
P/FCF Ratio	14.32
P/OCF Ratio	11.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 15.38.

EV / Earnings	33.83
EV / Sales	1.76
EV / EBITDA	13.43
EV / EBIT	18.61
EV / FCF	15.38

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	229,508
Profits Per Employee	12,267
Employee Count	29,051
Asset Turnover	0.88
Inventory Turnover	3.04

Taxes

In the past 12 months, Knorr-Bremse AG has paid 135.52 million in taxes.

Income Tax	135.52M
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has increased by +15.10% in the last 52 weeks. The beta is 0.93, so Knorr-Bremse AG's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+15.10%
50-Day Moving Average	86.44
200-Day Moving Average	79.91
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	22,287

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 GBP 6.67 billion and earned 356.38 million in profits. Earnings per share was 2.22.

Revenue	6.67B
Gross Profit	3.46B
Operating Income	646.66M
Pretax Income	521.18M
Net Income	356.38M
EBITDA	829.04M
EBIT	646.66M
Earnings Per Share (EPS)	2.22

Balance Sheet

The company has 1.89 billion in cash and 2.62 billion in debt, giving a net cash position of -733.67 million.

Cash & Cash Equivalents	1.89B
Total Debt	2.62B
Net Cash	-733.67M
Net Cash Per Share	n/a
Equity (Book Value)	2.69B
Book Value Per Share	16.26
Working Capital	1.89B

Cash Flow

In the last 12 months, operating cash flow was 967.07 million and capital expenditures -183.21 million, giving a free cash flow of 783.86 million.

Operating Cash Flow	967.07M
Capital Expenditures	-183.21M
Free Cash Flow	783.86M
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 1.49, which amounts to a dividend yield of 1.83%.

Dividend Per Share	1.49
Dividend Yield	1.83%
Dividend Growth (YoY)	6.30%
Years of Dividend Growth	1
Payout Ratio	61.97%
Buyback Yield	0.35%
Shareholder Yield	2.18%
Earnings Yield	3.17%
FCF Yield	6.98%

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