Knorr-Bremse AG Statistics
Total Valuation
Knorr-Bremse AG has a market cap or net worth of 20.41 billion. The enterprise value is 21.73 billion.
| Market Cap | 20.41B |
| Enterprise Value | 21.73B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -3.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.85% |
| Float | 61.50M |
Valuation Ratios
The trailing PE ratio is 39.99 and the forward PE ratio is 24.74.
| PE Ratio | 39.99 |
| Forward PE | 24.74 |
| PS Ratio | 2.20 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 13.45 |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 20.45.
| EV / Earnings | 42.58 |
| EV / Sales | 2.31 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 24.96 |
| EV / FCF | 20.45 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.84 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 2.68 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 13.51%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 13.51% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 319,828 |
| Profits Per Employee | 17,569 |
| Employee Count | 29,051 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Knorr-Bremse AG has paid 213.54 million in taxes.
| Income Tax | 213.54M |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has increased by +56.19% in the last 52 weeks. The beta is 1.09, so Knorr-Bremse AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +56.19% |
| 50-Day Moving Average | 28.45 |
| 200-Day Moving Average | 25.55 |
| Relative Strength Index (RSI) | 71.46 |
| Average Volume (20 Days) | 7,508 |
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 9.29 billion and earned 510.38 million in profits. Earnings per share was 3.16.
| Revenue | 9.29B |
| Gross Profit | 4.87B |
| Operating Income | 903.44M |
| Pretax Income | 766.16M |
| Net Income | 510.38M |
| EBITDA | 1.15B |
| EBIT | 903.44M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 1.64 billion in cash and 2.85 billion in debt, with a net cash position of -1.21 billion.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 2.85B |
| Net Cash | -1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 22.12 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -249.91 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -249.91M |
| Free Cash Flow | 1.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.39%, with operating and profit margins of 9.72% and 5.49%.
| Gross Margin | 52.39% |
| Operating Margin | 9.72% |
| Pretax Margin | 8.25% |
| Profit Margin | 5.49% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 9.72% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 15.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.83% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.50% |
| FCF Yield | 5.21% |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |