Knorr-Bremse AG Statistics

Total Valuation

Knorr-Bremse AG has a market cap or net worth of 15.95 billion. The enterprise value is 17.07 billion.

Market Cap	15.95B
Enterprise Value	17.07B

Important Dates

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

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

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 34.62.

PE Ratio	34.62
Forward PE	n/a
PS Ratio	1.93
PB Ratio	4.93
P/TBV Ratio	12.53
P/FCF Ratio	18.92
P/OCF Ratio	14.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 20.26.

EV / Earnings	37.06
EV / Sales	1.88
EV / EBITDA	14.04
EV / EBIT	18.98
EV / FCF	20.26

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	284,957
Profits Per Employee	15,859
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 +32.66% in the last 52 weeks. The beta is 1.05, so Knorr-Bremse AG's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+32.66%
50-Day Moving Average	82.63
200-Day Moving Average	67.11
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	694

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 8.28 billion and earned 460.71 million in profits. Earnings per share was 2.86.

Revenue	8.28B
Gross Profit	4.25B
Operating Income	837.56M
Pretax Income	667.77M
Net Income	460.71M
EBITDA	1.05B
EBIT	837.56M
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 3.29 billion in debt, giving a net cash position of -943.16 million.

Cash & Cash Equivalents	2.34B
Total Debt	3.29B
Net Cash	-943.16M
Net Cash Per Share	n/a
Equity (Book Value)	3.24B
Book Value Per Share	19.56
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -236.05 million, giving a free cash flow of 842.74 million.

Operating Cash Flow	1.08B
Capital Expenditures	-236.05M
Free Cash Flow	842.74M
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

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.33%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.89%
FCF Yield	5.28%

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