Knorr-Bremse AG Statistics
Total Valuation
Knorr-Bremse AG has a market cap or net worth of 15.12 billion. The enterprise value is 16.25 billion.
| Market Cap | 15.12B |
| Enterprise Value | 16.25B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 5, 2025 |
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 32.81.
| PE Ratio | 32.81 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 11.88 |
| P/FCF Ratio | 17.94 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 19.28.
| EV / Earnings | 35.26 |
| EV / Sales | 1.79 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 18.02 |
| EV / FCF | 19.28 |
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 +22.72% 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 | +22.72% |
| 50-Day Moving Average | 22.74 |
| 200-Day Moving Average | 20.54 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 54,789 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.13% |
| Earnings Yield | 3.05% |
| FCF Yield | 5.57% |
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 |