Knorr-Bremse AG Statistics
Total Valuation
Knorr-Bremse AG has a market cap or net worth of 15.79 billion. The enterprise value is 16.28 billion.
| Market Cap | 15.79B |
| Enterprise Value | 16.28B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
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 34.24.
| PE Ratio | 34.24 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 12.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.30 |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 16.69 |
| 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 | 280,758 |
| Profits Per Employee | 15,642 |
| 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 +35.93% in the last 52 weeks. The beta is 1.02, so Knorr-Bremse AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +35.93% |
| 50-Day Moving Average | 79.24 |
| 200-Day Moving Average | 66.07 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 729 |
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 461.23 million in profits. Earnings per share was 2.87.
| Revenue | 8.28B |
| Gross Profit | 4.39B |
| Operating Income | 942.85M |
| Pretax Income | 668.19M |
| Net Income | 461.23M |
| EBITDA | 1.35B |
| EBIT | 942.85M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 2.34 billion in cash and 574.39 million in debt, giving a net cash position of 1.77 billion.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 574.39M |
| Net Cash | 1.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 19.81 |
| Working Capital | 2.13B |
Cash Flow
| Operating Cash Flow | 1.08B |
| 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
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 | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 2.92% |
| 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 |