London
· Delayed Price · Currency is GBP · Price in EUR Knorr-Bremse AG Statistics
Total Valuation
Knorr-Bremse AG has a market cap or net worth of GBP 10.96 billion. The enterprise value is 11.32 billion.
| Market Cap | 10.96B |
| Enterprise Value | 11.32B |
Important Dates
The last earnings date was 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) | -0.23% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.10M |
Valuation Ratios
The trailing PE ratio is 29.74.
| PE Ratio | 29.74 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.74 |
| EV / Sales | 1.71 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 15.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.61 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | n/a |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 14.53% |
| Revenue Per Employee | 224,261 |
| Profits Per Employee | 12,494 |
| Employee Count | 29,487 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.76% 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 | +41.76% |
| 50-Day Moving Average | 73.23 |
| 200-Day Moving Average | 73.82 |
| Relative Strength Index (RSI) | 70.91 |
| Average Volume (20 Days) | 65,173 |
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 368.41 million in profits. Earnings per share was 2.29.
| Revenue | 6.61B |
| Gross Profit | 3.50B |
| Operating Income | 753.12M |
| Pretax Income | 533.73M |
| Net Income | 368.41M |
| EBITDA | 1.08B |
| EBIT | 753.12M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 1.87 billion in cash and 458.80 million in debt, giving a net cash position of 1.41 billion.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 458.80M |
| Net Cash | 1.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 15.83 |
| Working Capital | 1.70B |
Cash Flow
| Operating Cash Flow | 861.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.99%, with operating and profit margins of 11.39% and 5.57%.
| Gross Margin | 52.99% |
| Operating Margin | 11.39% |
| Pretax Margin | 8.07% |
| Profit Margin | 5.57% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 11.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 11.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.36% |
| FCF Yield | n/a |
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 |