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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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21 Followers

Knorr-Bremse AG Ratios

DE:KBX's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, DE:KBX's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.79 1.63 1.75 1.65 1.46
Quick Ratio
 1.31 1.27 1.31 1.23 1.09
Cash Ratio
 0.50 0.68 0.50 0.50 0.51
Solvency Ratio
 0.14 0.12 0.17 0.15 0.19
Operating Cash Flow Ratio
 0.43 0.31 0.35 0.20 0.36
Short-Term Operating Cash Flow Coverage
 1.77 0.75 1.56 0.83 1.14
Net Current Asset Value
€ -974.00M€ -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
 1.08 1.32 0.97 1.05 0.92
Debt-to-Capital Ratio
 0.52 0.57 0.49 0.51 0.48
Long-Term Debt-to-Capital Ratio
 0.46 0.40 0.38 0.41 0.27
Financial Leverage Ratio
 2.99 3.16 2.91 3.13 3.09
Debt Service Coverage Ratio
 1.30 0.63 1.47 1.23 1.08
Interest Coverage Ratio
 7.04 8.16 8.80 16.38 17.67
Debt to Market Cap
 0.21 0.31 0.24 0.29 0.12
Interest Debt Per Share
 20.02 25.75 17.75 16.91 13.65
Net Debt to EBITDA
 1.54 1.60 1.22 1.27 0.63
Profitability Margins
Gross Profit Margin
46.45%53.75%50.67%49.24%51.47%
EBIT Margin
9.83%9.49%11.03%10.29%13.87%
EBITDA Margin
14.81%14.06%15.23%14.68%18.07%
Operating Profit Margin
11.05%11.07%11.22%10.81%13.87%
Pretax Profit Margin
8.06%8.19%9.75%9.63%13.14%
Net Profit Margin
5.37%5.65%6.97%6.84%9.27%
Continuous Operations Profit Margin
5.83%6.05%7.27%7.27%9.69%
Net Income Per EBT
66.68%68.95%71.48%71.04%70.54%
EBT Per EBIT
72.95%73.93%86.96%89.14%94.72%
Return on Assets (ROA)
4.91%4.62%6.70%6.11%8.63%
Return on Equity (ROE)
14.04%14.61%19.48%19.10%26.68%
Return on Capital Employed (ROCE)
14.48%13.82%15.68%14.45%20.66%
Return on Invested Capital (ROIC)
9.48%8.28%10.11%9.46%12.76%
Return on Tangible Assets
6.17%5.69%8.15%7.33%10.03%
Earnings Yield
2.83%3.93%5.83%5.95%4.44%
Efficiency Ratios
Receivables Turnover
 4.54 5.10 5.52 4.50 4.67
Payables Turnover
 3.61 3.23 3.25 2.99 2.79
Inventory Turnover
 3.37 3.00 3.42 3.20 3.26
Fixed Asset Turnover
 4.47 4.15 4.25 3.94 3.75
Asset Turnover
 0.91 0.82 0.96 0.89 0.93
Working Capital Turnover Ratio
 3.65 3.90 4.31 4.80 5.72
Cash Conversion Cycle
 87.57 80.35 60.64 72.99 59.28
Days of Sales Outstanding
 80.36 71.54 66.16 81.18 78.22
Days of Inventory Outstanding
 108.32 121.73 106.64 113.89 111.83
Days of Payables Outstanding
 101.11 112.92 112.16 122.09 130.78
Operating Cycle
 188.68 193.27 172.80 195.07 190.05
Cash Flow Ratios
Operating Cash Flow Per Share
 6.99 6.48 5.67 3.36 6.05
Free Cash Flow Per Share
 5.41 4.33 3.35 1.17 3.60
CapEx Per Share
 1.58 2.15 2.33 2.18 2.45
Free Cash Flow to Operating Cash Flow
 0.77 0.67 0.59 0.35 0.59
Dividend Paid and CapEx Coverage Ratio
 2.10 1.71 1.50 0.83 1.52
Capital Expenditure Coverage Ratio
 4.42 3.01 2.44 1.54 2.47
Operating Cash Flow Coverage Ratio
 0.36 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
5.85%6.15%5.69%2.30%4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.34 25.43 17.15 16.82 22.55
Price-to-Sales (P/S) Ratio
 1.90 1.44 1.20 1.15 2.09
Price-to-Book (P/B) Ratio
 5.18 3.72 3.34 3.21 6.02
Price-to-Free Cash Flow (P/FCF) Ratio
 17.10 16.26 17.57 43.44 24.15
Price-to-Operating Cash Flow Ratio
 13.23 10.86 10.36 15.19 14.36
Price-to-Earnings Growth (PEG) Ratio
 -31.33 -1.32 1.34 -0.80 0.89
Price-to-Fair Value
 5.18 3.72 3.34 3.21 6.02
Enterprise Value Multiple
 14.37 11.81 9.07 9.11 12.19
Enterprise Value
 16.71B 13.09B 10.95B 9.56B 14.78B
EV to EBITDA
 14.37 11.81 9.07 9.11 12.19
EV to Sales
 2.13 1.66 1.38 1.34 2.20
EV to Free Cash Flow
 19.16 18.80 20.29 50.49 25.48
EV to Operating Cash Flow
 14.82 12.55 11.97 17.66 15.15
Tangible Book Value Per Share
 7.52 8.15 8.91 8.38 8.81
Shareholders’ Equity Per Share
 17.85 18.93 17.59 15.89 14.44
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.25 0.26 0.27
Revenue Per Share
 48.72 49.01 49.17 44.35 41.60
Net Income Per Share
 2.62 2.77 3.43 3.04 3.85
Tax Burden
 0.67 0.69 0.71 0.71 0.71
Interest Burden
 0.82 0.86 0.88 0.94 0.95
Research & Development to Revenue
 0.08 <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
 2.56 2.34 1.66 1.07 1.51
Currency in EUR