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Knorr-Bremse AG (DE:KBX)
:KBX
Total Valuation
Knorr-Bremse AG has a market cap or net worth of €12.66B. The enterprise value is €13.11B.
Market Cap€12.66B
Enterprise Value€13.11B
Share Statistics
Knorr-Bremse AG has 161.20M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161.20M
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Knorr-Bremse AG’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 25.46%.
Return on Equity (ROE)14.63%
Return on Assets (ROA)4.63%
Return on Invested Capital (ROIC)25.46%
Return on Capital Employed (ROCE)34.82%
Revenue Per Employee€272,346.391
Profits Per Employee€15,335.341
Employee Count29,051
Asset Turnover0.83
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Knorr-Bremse AG is 25.40. Knorr-Bremse AG’s PEG ratio is -1.32.
PE Ratio25.40
PS Ratio1.41
PB Ratio3.72
Price to Fair Value3.72
Price to FCF10.86
Price to Operating Cash Flow10.86
PEG Ratio-1.32
Income Statement
In the last 12 months, Knorr-Bremse AG had revenue of €7.91B and earned €445.51M in profits. Earnings per share was €2.77.
Revenue€7.91B
Gross Profit€3.03B
Operating Income€1.25B
Pretax Income€647.05M
Net Income€445.51M
EBITDA1.28B
Earnings Per Share (EPS)2.77
Cash Flow
In the last 12 months, operating cash flow was €1.02B and capital expenditures -€189.37M, giving a free cash flow of €829.62M billion.
Operating Cash Flow€1.02B
Free Cash Flow€829.62M
Free Cash Flow per Share€5.15
Dividends & Yields
Knorr-Bremse AG pays an annual dividend of €1.64, resulting in a dividend yield of 2.09%
Dividend Per Share€1.64
Dividend Yield2.09%
Payout Ratio59.17%
Free Cash Flow Yield9.21%
Earnings Yield3.94%
Stock Price Statistics
Beta1.06
52-Week Price Change20.42%
50-Day Moving Average83.66
200-Day Moving Average76.24
Relative Strength Index (RSI)49.05
Average Volume (3m)250.50K
Important Dates
Knorr-Bremse AG upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMay 2, 2025
Financial Position
Knorr-Bremse AG as a current ratio of 1.61, with Debt / Equity ratio of 0.18
Current Ratio1.61
Quick Ratio1.25
Debt to Market Cap0.00
Net Debt to EBITDA-1.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Knorr-Bremse AG has paid €168.14M in taxes.
Income Tax€168.14M
Effective Tax Rate26.05%
Enterprise Valuation
Knorr-Bremse AG EV to EBITDA ratio is 7.38, with an EV/FCF ratio of 9.22.
EV to Sales1.20
EV to EBITDA7.38
EV to Free Cash Flow9.22
EV to Operating Cash Flow9.22
Balance Sheet
Knorr-Bremse AG has €2.26B in cash and marketable securities with €2.63B in debt, giving a net cash position of €364.40M billion.
Cash & Marketable Securities€2.26B
Total Debt€2.63B
Net Cash€364.40M
Net Cash Per Share€2.26
Tangible Book Value Per Share€8.14
Margins
Gross margin is 52.99%, with operating margin of 27.29%, and net profit margin of 5.57%.
Gross Margin52.99%
Operating Margin27.29%
Pretax Margin8.07%
Net Profit Margin5.57%
EBITDA Margin16.29%
EBIT Margin11.39%
Analyst Forecast
The average price target for Knorr-Bremse AG is €91.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€91.88
Price Target Upside13.08%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-0.54%
EPS Growth Forecast-19.46%