Knorr-Bremse AG Statistics
Total Valuation
Knorr-Bremse AG has a market cap or net worth of 15.71 billion. The enterprise value is 16.78 billion.
| Market Cap | 15.71B |
| Enterprise Value | 16.78B |
Important Dates
The last earnings date was 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) | -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 34.12 and the forward PE ratio is 20.59.
| PE Ratio | 34.12 |
| Forward PE | 20.59 |
| PS Ratio | 1.82 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 10.81 |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 16.57.
| EV / Earnings | 36.45 |
| EV / Sales | 1.89 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 20.07 |
| EV / FCF | 16.57 |
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 +21.98% 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 | +21.98% |
| 50-Day Moving Average | 23.67 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 6,180 |
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 0.29, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 15.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.97% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 2.93% |
| FCF Yield | 6.45% |
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 |