Knorr-Bremse AG Statistics

Total Valuation

Knorr-Bremse AG has a market cap or net worth of GBP 11.38 billion. The enterprise value is 12.23 billion.

Market Cap	11.38B
Enterprise Value	12.23B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.11M

Valuation Ratios

The trailing PE ratio is 30.93.

PE Ratio	30.93
Forward PE	n/a
PS Ratio	1.72
PB Ratio	4.40
P/TBV Ratio	11.20
P/FCF Ratio	16.91
P/OCF Ratio	13.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 18.17.

EV / Earnings	33.24
EV / Sales	1.79
EV / EBITDA	13.33
EV / EBIT	18.02
EV / FCF	18.17

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.02.

Current Ratio	1.63
Quick Ratio	1.17
Debt / Equity	1.02
Debt / EBITDA	2.92
Debt / FCF	3.90
Interest Coverage	7.56

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	12.84%
Revenue Per Employee	227,615
Profits Per Employee	12,667
Employee Count	29,051
Asset Turnover	0.90
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.37% 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	+18.37%
50-Day Moving Average	84.02
200-Day Moving Average	76.46
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	49,478

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 6.61 billion and earned 368.00 million in profits. Earnings per share was 2.28.

Revenue	6.61B
Gross Profit	3.40B
Operating Income	669.02M
Pretax Income	533.40M
Net Income	368.00M
EBITDA	840.20M
EBIT	669.02M
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 2.62 billion in debt, giving a net cash position of -753.37 million.

Cash & Cash Equivalents	1.87B
Total Debt	2.62B
Net Cash	-753.37M
Net Cash Per Share	n/a
Equity (Book Value)	2.59B
Book Value Per Share	15.62
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 861.70 million and capital expenditures -188.55 million, giving a free cash flow of 673.15 million.

Operating Cash Flow	861.70M
Capital Expenditures	-188.55M
Free Cash Flow	673.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.38%, with operating and profit margins of 10.12% and 5.57%.

Gross Margin	51.38%
Operating Margin	10.12%
Pretax Margin	8.07%
Profit Margin	5.57%
EBITDA Margin	12.71%
EBIT Margin	10.12%
FCF Margin	10.18%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.70%.

Dividend Per Share	1.40
Dividend Yield	1.70%
Dividend Growth (YoY)	11.01%
Years of Dividend Growth	1
Payout Ratio	59.33%
Buyback Yield	n/a
Shareholder Yield	1.74%
Earnings Yield	3.23%
FCF Yield	5.91%

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

Altman Z-Score	2.86
Piotroski F-Score	n/a