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Knorr-Bremse AG (DE:KBX)
XETRA:KBX
Germany Market
KBX
Knorr-Bremse AG
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Knorr-Bremse AG (KBX) Financial Statements

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Knorr-Bremse AG Financial Overview

Knorr-Bremse AG's market cap is currently €15.58B. The company's EPS TTM is €0.74; its P/E ratio is 35.42; and it has a dividend yield of 1.85%. Knorr-Bremse AG is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is €0.99. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 7.82B€ 7.88B€ 7.93B€ 7.15B€ 6.71B
Gross Profit€ 1.69B€ 4.24B€ 4.02B€ 3.52B€ 3.45B
Operating Income€ 882.00M€ 873.00M€ 888.95M€ 772.71M€ 929.90M
EBITDA€ 1.26B€ 1.11B€ 1.21B€ 1.05B€ 1.21B
Net Income€ 534.00M€ 445.00M€ 552.53M€ 489.28M€ 621.31M
Balance Sheet
Cash & Short-Term Investments€ 1.74B€ 2.26B€ 1.29B€ 1.45B€ 1.44B
Total Assets€ 9.21B€ 9.63B€ 8.25B€ 8.01B€ 7.20B
Total Debt€ 3.08B€ 4.03B€ 2.76B€ 2.68B€ 2.15B
Net Debt€ 1.35B€ 1.77B€ 1.47B€ 1.34B€ 768.30M
Total Liabilities€ 6.03B€ 6.50B€ 5.35B€ 5.32B€ 4.77B
Stockholders' Equity€ 3.10B€ 3.04B€ 2.84B€ 2.56B€ 2.33B
Cash Flow
Free Cash Flow€ 831.00M€ 696.00M€ 539.43M€ 189.41M€ 579.96M
Operating Cash Flow€ 1.07B€ 1.04B€ 914.59M€ 541.55M€ 975.49M
Investing Cash Flow€ -380.00M€ -750.30M€ -410.64M€ -505.00M€ -534.37M
Financing Cash Flow€ -1.13B€ 629.10M€ -397.67M€ -160.81M€ -1.42B
Currency in EUR

Knorr-Bremse AG Earnings and Revenue History

Income Statement >

Knorr-Bremse AG Debt to Assets

Balance Sheet >

Knorr-Bremse AG Cash Flow

Cash Flow >

Knorr-Bremse AG Forecast EPS vs Actual EPS

Earnings >