Knorr-Bremse AG Statistics
Total Valuation
Knorr-Bremse AG has a market cap or net worth of 16.28 billion. The enterprise value is 17.37 billion.
Market Cap | 16.28B |
Enterprise Value | 17.37B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | May 1, 2025 |
Share Statistics
Current Share Class | 161.20M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.35% |
Shares Change (QoQ) | +1.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 61.37M |
Valuation Ratios
The trailing PE ratio is 35.36 and the forward PE ratio is 21.04.
PE Ratio | 35.36 |
Forward PE | 21.04 |
PS Ratio | 1.89 |
PB Ratio | 4.68 |
P/TBV Ratio | 11.20 |
P/FCF Ratio | 16.07 |
P/OCF Ratio | 13.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 17.15.
EV / Earnings | 37.73 |
EV / Sales | 1.92 |
EV / EBITDA | 14.69 |
EV / EBIT | 20.36 |
EV / FCF | 17.15 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.97.
Current Ratio | 1.66 |
Quick Ratio | 1.20 |
Debt / Equity | 0.97 |
Debt / EBITDA | 2.95 |
Debt / FCF | 3.35 |
Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 8.32%.
Return on Equity (ROE) | 14.70% |
Return on Assets (ROA) | 5.34% |
Return on Invested Capital (ROIC) | 8.32% |
Return on Capital Employed (ROCE) | 12.23% |
Revenue Per Employee | 296,525 |
Profits Per Employee | 15,849 |
Employee Count | 29,051 |
Asset Turnover | 0.88 |
Inventory Turnover | 3.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.34% 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 | +27.34% |
50-Day Moving Average | 83.27 |
200-Day Moving Average | 67.46 |
Relative Strength Index (RSI) | 62.87 |
Average Volume (20 Days) | 627 |
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 8.61 billion and earned 460.44 million in profits. Earnings per share was 2.86.
Revenue | 8.61B |
Gross Profit | 4.47B |
Operating Income | 835.50M |
Pretax Income | 673.37M |
Net Income | 460.44M |
EBITDA | 1.07B |
EBIT | 835.50M |
Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 2.44 billion in cash and 3.39 billion in debt, giving a net cash position of -947.90 million.
Cash & Cash Equivalents | 2.44B |
Total Debt | 3.39B |
Net Cash | -947.90M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.48B |
Book Value Per Share | 21.01 |
Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -236.71 million, giving a free cash flow of 1.01 billion.
Operating Cash Flow | 1.25B |
Capital Expenditures | -236.71M |
Free Cash Flow | 1.01B |
FCF Per Share | n/a |
Margins
Gross margin is 51.89%, with operating and profit margins of 9.70% and 5.35%.
Gross Margin | 51.89% |
Operating Margin | 9.70% |
Pretax Margin | 7.82% |
Profit Margin | 5.35% |
EBITDA Margin | 12.43% |
EBIT Margin | 9.70% |
FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 1.99, which amounts to a dividend yield of 2.08%.
Dividend Per Share | 1.99 |
Dividend Yield | 2.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 61.97% |
Buyback Yield | 0.35% |
Shareholder Yield | 2.42% |
Earnings Yield | 2.83% |
FCF Yield | 6.22% |
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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.92 |
Piotroski F-Score | n/a |