Knorr-Bremse AG (DE:KBX)
XETRA:KBX
Total Valuation
Knorr-Bremse AG has a market cap or net worth of €15.93B. The enterprise value is €17.27B.
Market Cap€15.93B
Enterprise Value€17.27B
Share Statistics
Knorr-Bremse AG has 161,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,200,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Knorr-Bremse AG’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.57%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.57%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee269.09K
Profits Per Employee18.38K
Employee Count29,051
Asset Turnover0.85
Inventory Turnover5.79
Valuation Ratios
The current PE Ratio of Knorr-Bremse AG is 30.7. Knorr-Bremse AG’s PEG ratio is 1.58.
PE Ratio30.7
PS Ratio2.10
PB Ratio5.29
Price to Fair Value5.29
Price to FCF19.75
Price to Operating Cash Flow16.07
PEG Ratio1.58
Income Statement
In the last 12 months, Knorr-Bremse AG had revenue of 7.82B and earned 534.00M in profits. Earnings per share was 3.33.
Revenue7.82B
Gross Profit1.69B
Operating Income882.00M
Pretax Income819.00M
Net Income534.00M
EBITDA1.26B
Earnings Per Share (EPS)3.33
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -283.00M, giving a free cash flow of 779.00M billion.
Operating Cash Flow1.06B
Free Cash Flow779.00M
Free Cash Flow per Share4.83
Dividends & Yields
Knorr-Bremse AG pays an annual dividend of €1.75, resulting in a dividend yield of 1.85%
Dividend Per Share€1.75
Dividend Yield1.85%
Payout Ratio64.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change36.52%
50-Day Moving Average103.29
200-Day Moving Average91.03
Relative Strength Index (RSI)45.82
Average Volume (3m)156.00K
Important Dates
Knorr-Bremse AG upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Knorr-Bremse AG as a current ratio of 1.87, with Debt / Equity ratio of 99.36%
Current Ratio1.87
Quick Ratio1.46
Debt to Market Cap0.16
Net Debt to EBITDA1.07
Interest Coverage Ratio8.09
Taxes
In the past 12 months, Knorr-Bremse AG has paid 247.00M in taxes.
Income Tax247.00M
Effective Tax Rate0.30
Enterprise Valuation
Knorr-Bremse AG EV to EBITDA ratio is 14.09, with an EV/FCF ratio of 21.37.
EV to Sales2.27
EV to EBITDA14.09
EV to Free Cash Flow21.37
EV to Operating Cash Flow16.64
Balance Sheet
Knorr-Bremse AG has €1.74B in cash and marketable securities with €3.08B in debt, giving a net cash position of -€1.35B billion.
Cash & Marketable Securities€1.74B
Total Debt€3.08B
Net Cash-€1.35B
Net Cash Per Share-€8.35
Tangible Book Value Per Share€8.46
Margins
Gross margin is 21.67%, with operating margin of 11.28%, and net profit margin of 6.83%.
Gross Margin21.67%
Operating Margin11.28%
Pretax Margin10.48%
Net Profit Margin6.83%
EBITDA Margin16.12%
EBIT Margin11.28%
Analyst Forecast
The average price target for Knorr-Bremse AG is €111.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€111.22
Price Target Upside12.57% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-1.77%
EPS Growth Forecast-28.68%