Knorr-Bremse AG Statistics

Total Valuation

Knorr-Bremse AG has a market cap or net worth of GBP 9.77 billion. The enterprise value is 11.05 billion.

Market Cap	9.77B
Enterprise Value	11.05B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.10M

Valuation Ratios

The trailing PE ratio is 19.57.

PE Ratio	19.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 16.21.

EV / Earnings	22.13
EV / Sales	1.62
EV / EBITDA	10.53
EV / EBIT	13.71
EV / FCF	16.21

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.05.

Current Ratio	1.64
Quick Ratio	1.11
Debt / Equity	1.05
Debt / EBITDA	2.56
Debt / FCF	3.90
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	21.52%
Return on Assets (ROA)	6.82%
Return on Capital (ROIC)	10.77%
Revenue Per Employee	228,181
Profits Per Employee	16,930
Employee Count	29,487
Asset Turnover	0.92
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.82% 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	+28.82%
50-Day Moving Average	71.44
200-Day Moving Average	73.07
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	28,875

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 6.73 billion and earned 499.23 million in profits. Earnings per share was 3.10.

Revenue	6.73B
Gross Profit	3.41B
Operating Income	797.62M
Pretax Income	671.76M
Net Income	499.23M
EBITDA	980.06M
EBIT	797.62M
Earnings Per Share (EPS)	3.10

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 2.66 billion in debt, giving a net cash position of -1.19 billion.

Cash & Cash Equivalents	1.46B
Total Debt	2.66B
Net Cash	-1.19B
Net Cash Per Share	n/a
Equity (Book Value)	2.53B
Book Value Per Share	15.37
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 888.57 million and capital expenditures -207.14 million, giving a free cash flow of 681.42 million.

Operating Cash Flow	888.57M
Capital Expenditures	-207.14M
Free Cash Flow	681.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.64%, with operating and profit margins of 11.85% and 7.42%.

Gross Margin	50.64%
Operating Margin	11.85%
Pretax Margin	9.98%
Profit Margin	7.42%
EBITDA Margin	14.57%
EBIT Margin	11.85%
FCF Margin	10.13%

Dividends & Yields

Knorr-Bremse AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	11.01%
Years of Dividend Growth	1
Payout Ratio	44.07%
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	5.11%
FCF Yield	6.98%

Dividend Details

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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a