Knorr-Bremse AG (LON:0KBI)

Knorr-Bremse AG Statistics

Total Valuation

Knorr-Bremse AG has a market cap or net worth of GBP 14.96 billion. The enterprise value is 15.93 billion.

Market Cap	14.96B
Enterprise Value	15.93B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	161.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-3.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.85%
Float	61.50M

Valuation Ratios

The trailing PE ratio is 39.39 and the forward PE ratio is 24.74.

PE Ratio	39.39
Forward PE	24.74
PS Ratio	2.16
PB Ratio	5.50
P/TBV Ratio	13.25
P/FCF Ratio	18.91
P/OCF Ratio	15.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 20.14.

EV / Earnings	41.95
EV / Sales	2.31
EV / EBITDA	17.96
EV / EBIT	24.96
EV / FCF	20.14

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.78.

Current Ratio	1.84
Quick Ratio	1.23
Debt / Equity	0.78
Debt / EBITDA	2.30
Debt / FCF	2.68
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 13.51%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	13.51%
Return on Capital Employed (ROCE)	12.51%
Weighted Average Cost of Capital (WACC)	9.43%
Revenue Per Employee	237,933
Profits Per Employee	13,070
Employee Count	29,051
Asset Turnover	0.87
Inventory Turnover	2.88

Taxes

In the past 12 months, Knorr-Bremse AG has paid 158.86 million in taxes.

Income Tax	158.86M
Effective Tax Rate	27.87%

Stock Price Statistics

The stock price has increased by +35.88% in the last 52 weeks. The beta is 1.09, so Knorr-Bremse AG's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+35.88%
50-Day Moving Average	96.79
200-Day Moving Average	87.98
Relative Strength Index (RSI)	69.89
Average Volume (20 Days)	101,081

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 6.91 billion and earned 379.69 million in profits. Earnings per share was 2.35.

Revenue	6.91B
Gross Profit	3.62B
Operating Income	672.10M
Pretax Income	569.98M
Net Income	379.69M
EBITDA	858.90M
EBIT	672.10M
Earnings Per Share (EPS)	2.35

Balance Sheet

The company has 1.22 billion in cash and 2.12 billion in debt, with a net cash position of -900.79 million.

Cash & Cash Equivalents	1.22B
Total Debt	2.12B
Net Cash	-900.79M
Net Cash Per Share	n/a
Equity (Book Value)	2.72B
Book Value Per Share	16.46
Working Capital	1.92B

Cash Flow

In the last 12 months, operating cash flow was 976.73 million and capital expenditures -185.92 million, giving a free cash flow of 790.81 million.

Operating Cash Flow	976.73M
Capital Expenditures	-185.92M
Free Cash Flow	790.81M
FCF Per Share	n/a

Margins

Gross margin is 52.39%, with operating and profit margins of 9.72% and 5.49%.

Gross Margin	52.39%
Operating Margin	9.72%
Pretax Margin	8.25%
Profit Margin	5.49%
EBITDA Margin	12.43%
EBIT Margin	9.72%
FCF Margin	11.44%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 1.40%.

Dividend Per Share	1.49
Dividend Yield	1.40%
Dividend Growth (YoY)	6.30%
Years of Dividend Growth	2
Payout Ratio	64.83%
Buyback Yield	-0.40%
Shareholder Yield	1.00%
Earnings Yield	2.54%
FCF Yield	5.29%

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 3.39 and a Piotroski F-Score of 6.

Altman Z-Score	3.39
Piotroski F-Score	6