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Knorr-Bremse AG (DE:KBX)
XETRA:KBX
Germany Market
KBX
Knorr-Bremse AG
RESEARCH TOOLSreports

Knorr-Bremse AG (KBX) Ratios

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22 Followers

Knorr-Bremse AG Ratios

DE:KBX's free cash flow for Q3 2025 was €0.23. For the 2025 fiscal year, DE:KBX's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.84 1.63 1.75 1.65 1.46
Quick Ratio
 1.36 1.27 1.31 1.23 1.09
Cash Ratio
 0.53 0.68 0.50 0.50 0.51
Solvency Ratio
 0.15 0.12 0.17 0.15 0.19
Operating Cash Flow Ratio
 0.40 0.31 0.35 0.20 0.36
Short-Term Operating Cash Flow Coverage
 1.64 0.75 1.56 0.83 1.14
Net Current Asset Value
€ -839.00M€ -1.09B€ -826.26M€ -918.34M€ -836.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.42 0.33 0.33 0.30
Debt-to-Equity Ratio
 1.03 1.32 0.97 1.05 0.92
Debt-to-Capital Ratio
 0.51 0.57 0.49 0.51 0.48
Long-Term Debt-to-Capital Ratio
 0.45 0.40 0.38 0.41 0.27
Financial Leverage Ratio
 2.90 3.16 2.91 3.13 3.09
Debt Service Coverage Ratio
 1.47 0.63 1.47 1.23 1.08
Interest Coverage Ratio
 9.24 8.16 8.80 16.38 17.67
Debt to Market Cap
 0.19 0.31 0.24 0.29 0.12
Interest Debt Per Share
 18.67 25.75 17.75 16.91 13.65
Net Debt to EBITDA
 1.39 1.60 1.22 1.27 0.63
Profitability Margins
Gross Profit Margin
33.24%53.75%50.67%49.24%51.47%
EBIT Margin
12.20%9.49%11.03%10.29%13.87%
EBITDA Margin
15.92%14.06%15.23%14.68%18.07%
Operating Profit Margin
11.11%11.07%11.22%10.81%13.87%
Pretax Profit Margin
7.71%8.19%9.75%9.63%13.14%
Net Profit Margin
6.98%5.65%6.97%6.84%9.27%
Continuous Operations Profit Margin
5.72%6.05%7.27%7.27%9.69%
Net Income Per EBT
90.51%68.95%71.48%71.04%70.54%
EBT Per EBIT
69.45%73.93%86.96%89.14%94.72%
Return on Assets (ROA)
6.22%4.62%6.70%6.11%8.63%
Return on Equity (ROE)
18.07%14.61%19.48%19.10%26.68%
Return on Capital Employed (ROCE)
14.11%13.82%15.68%14.45%20.66%
Return on Invested Capital (ROIC)
9.46%8.28%10.11%9.46%12.76%
Return on Tangible Assets
7.75%5.69%8.15%7.33%10.03%
Earnings Yield
3.12%3.93%5.83%5.95%4.44%
Efficiency Ratios
Receivables Turnover
 4.28 5.10 5.52 4.50 4.67
Payables Turnover
 2.83 3.23 3.25 2.99 2.79
Inventory Turnover
 2.57 3.00 3.42 3.20 3.26
Fixed Asset Turnover
 4.40 4.15 4.25 3.94 3.75
Asset Turnover
 0.89 0.82 0.96 0.89 0.93
Working Capital Turnover Ratio
 3.68 3.90 4.31 4.80 5.72
Cash Conversion Cycle
 98.51 80.35 60.64 72.99 59.28
Days of Sales Outstanding
 85.22 71.54 66.16 81.18 78.22
Days of Inventory Outstanding
 142.13 121.73 106.64 113.89 111.83
Days of Payables Outstanding
 128.84 112.92 112.16 122.09 130.78
Operating Cycle
 227.34 193.27 172.80 195.07 190.05
Cash Flow Ratios
Operating Cash Flow Per Share
 6.16 6.48 5.67 3.36 6.05
Free Cash Flow Per Share
 4.70 4.33 3.35 1.17 3.60
CapEx Per Share
 1.46 2.15 2.33 2.18 2.45
Free Cash Flow to Operating Cash Flow
 0.76 0.67 0.59 0.35 0.59
Dividend Paid and CapEx Coverage Ratio
 1.99 1.71 1.50 0.83 1.52
Capital Expenditure Coverage Ratio
 4.22 3.01 2.44 1.54 2.47
Operating Cash Flow Coverage Ratio
 0.34 0.26 0.33 0.20 0.45
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.12 0.08 0.15
Free Cash Flow Yield
4.97%6.15%5.69%2.30%4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.09 25.43 17.15 16.82 22.55
Price-to-Sales (P/S) Ratio
 2.09 1.44 1.20 1.15 2.09
Price-to-Book (P/B) Ratio
 5.78 3.72 3.34 3.21 6.02
Price-to-Free Cash Flow (P/FCF) Ratio
 20.13 16.26 17.57 43.44 24.15
Price-to-Operating Cash Flow Ratio
 16.46 10.86 10.36 15.19 14.36
Price-to-Earnings Growth (PEG) Ratio
 1.38 -1.32 1.34 -0.80 0.89
Price-to-Fair Value
 5.78 3.72 3.34 3.21 6.02
Enterprise Value Multiple
 14.53 11.81 9.07 9.11 12.19
Enterprise Value
 18.08B 13.09B 10.95B 9.56B 14.78B
EV to EBITDA
 14.53 11.81 9.07 9.11 12.19
EV to Sales
 2.31 1.66 1.38 1.34 2.20
EV to Free Cash Flow
 22.27 18.80 20.29 50.49 25.48
EV to Operating Cash Flow
 16.99 12.55 11.97 17.66 15.15
Tangible Book Value Per Share
 7.98 8.15 8.91 8.38 8.81
Shareholders’ Equity Per Share
 17.54 18.93 17.59 15.89 14.44
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.26 0.27
Revenue Per Share
 45.26 49.01 49.17 44.35 41.60
Net Income Per Share
 3.16 2.77 3.43 3.04 3.85
Tax Burden
 0.91 0.69 0.71 0.71 0.71
Interest Burden
 0.63 0.86 0.88 0.94 0.95
Research & Development to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.34 2.34 1.66 1.07 1.51
Currency in EUR