Arcadium Lithium Statistics
Total Valuation
Knorr-Bremse AG has a market cap or net worth of 17.36 billion. The enterprise value is 18.75 billion.
| Market Cap | 17.36B |
| Enterprise Value | 18.75B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
| Current Share Class | 161.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.37M |
Valuation Ratios
The trailing PE ratio is 35.02 and the forward PE ratio is 22.13.
| PE Ratio | 35.02 |
| Forward PE | 22.13 |
| PS Ratio | 1.86 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 13.16 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 17.19.
| EV / Earnings | 37.84 |
| EV / Sales | 2.02 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 21.81 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.79 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.60 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 15.46% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 12.85% |
| Revenue Per Employee | 321,503 |
| Profits Per Employee | 17,060 |
| Employee Count | 29,051 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Knorr-Bremse AG has paid 205.52 million in taxes.
| Income Tax | 205.52M |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has increased by +32.43% in the last 52 weeks. The beta is 1.01, so Knorr-Bremse AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +32.43% |
| 50-Day Moving Average | 84.59 |
| 200-Day Moving Average | 68.18 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 605 |
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 9.34 billion and earned 495.60 million in profits. Earnings per share was 3.07.
| Revenue | 9.34B |
| Gross Profit | 4.87B |
| Operating Income | 904.29M |
| Pretax Income | 743.39M |
| Net Income | 495.60M |
| EBITDA | 1.15B |
| EBIT | 904.29M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 1.54 billion in cash and 2.84 billion in debt, giving a net cash position of -1.30 billion.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 2.84B |
| Net Cash | -1.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 20.27 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -253.67 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -253.67M |
| Free Cash Flow | 1.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.16%, with operating and profit margins of 9.68% and 5.31%.
| Gross Margin | 52.16% |
| Operating Margin | 9.68% |
| Pretax Margin | 7.96% |
| Profit Margin | 5.31% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 9.68% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 1.99, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 1.99 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.82% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 2.86% |
| FCF Yield | 6.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |