Knorr-Bremse AG (LON:0KBI)

Knorr-Bremse AG Statistics

Total Valuation

Knorr-Bremse AG has a market cap or net worth of GBP 11.50 billion. The enterprise value is 12.54 billion.

Market Cap	11.50B
Enterprise Value	12.54B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	161.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
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 31.79 and the forward PE ratio is 19.67.

PE Ratio	31.79
Forward PE	19.67
PS Ratio	1.69
PB Ratio	4.52
P/TBV Ratio	11.95
P/FCF Ratio	14.44
P/OCF Ratio	11.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 15.75.

EV / Earnings	34.67
EV / Sales	1.81
EV / EBITDA	14.21
EV / EBIT	19.57
EV / FCF	15.75

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	2.60
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	12.85%
Revenue Per Employee	234,665
Profits Per Employee	12,452
Employee Count	29,051
Asset Turnover	0.95
Inventory Turnover	3.06

Taxes

In the past 12 months, Knorr-Bremse AG has paid 150.01 million in taxes.

Income Tax	150.01M
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has increased by +9.65% 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	+9.65%
50-Day Moving Average	87.39
200-Day Moving Average	82.71
Relative Strength Index (RSI)	26.61
Average Volume (20 Days)	41,083

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 6.82 billion and earned 361.74 million in profits. Earnings per share was 2.24.

Revenue	6.82B
Gross Profit	3.56B
Operating Income	660.04M
Pretax Income	542.60M
Net Income	361.74M
EBITDA	836.62M
EBIT	660.04M
Earnings Per Share (EPS)	2.24

Balance Sheet

The company has 1.12 billion in cash and 2.07 billion in debt, giving a net cash position of -949.77 million.

Cash & Cash Equivalents	1.12B
Total Debt	2.07B
Net Cash	-949.77M
Net Cash Per Share	n/a
Equity (Book Value)	2.54B
Book Value Per Share	14.79
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was 981.49 million and capital expenditures -185.15 million, giving a free cash flow of 796.33 million.

Operating Cash Flow	981.49M
Capital Expenditures	-185.15M
Free Cash Flow	796.33M
FCF Per Share	n/a

Margins

Gross margin is 52.16%, with operating and profit margins of 9.68% and 5.31%.

Gross Margin	52.16%
Operating Margin	9.68%
Pretax Margin	7.96%
Profit Margin	5.31%
EBITDA Margin	12.27%
EBIT Margin	9.68%
FCF Margin	11.68%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 1.74%.

Dividend Per Share	1.49
Dividend Yield	1.74%
Dividend Growth (YoY)	6.30%
Years of Dividend Growth	1
Payout Ratio	66.82%
Buyback Yield	-0.41%
Shareholder Yield	1.33%
Earnings Yield	3.15%
FCF Yield	6.92%

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