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Knorr-Bremse AG (DE:KBX)
XETRA:KBX
Total Valuation
Knorr-Bremse AG has a market cap or net worth of €13.68B. The enterprise value is €9.56B.
Market Cap€13.68B
Enterprise Value€9.56B
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 0.15 and return on invested capital (ROIC) is 10.11%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.11%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee271.35K
Profits Per Employee16.42K
Employee Count29,051
Asset Turnover0.82
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Knorr-Bremse AG is 25.43. Knorr-Bremse AG’s PEG ratio is -0.80.
PE Ratio25.43
PS Ratio0.00
PB Ratio3.21
Price to Fair Value3.72
Price to FCF43.44
Price to Operating Cash Flow15.19
PEG Ratio-0.80
Income Statement
In the last 12 months, Knorr-Bremse AG had revenue of 7.88B and earned 445.00M in profits. Earnings per share was 2.77.
Revenue7.88B
Gross Profit4.24B
Operating Income873.00M
Pretax Income645.40M
Net Income445.00M
EBITDA1.30B
Earnings Per Share (EPS)2.77
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -302.31M, giving a free cash flow of 874.34M billion.
Operating Cash Flow1.13B
Free Cash Flow874.34M
Free Cash Flow per Share5.42
Dividends & Yields
Knorr-Bremse AG pays an annual dividend of €1.75, resulting in a dividend yield of 2.06%
Dividend Per Share€1.75
Dividend Yield2.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change21.44%
50-Day Moving Average86.05
200-Day Moving Average78.45
Relative Strength Index (RSI)47.20
Average Volume (3m)130.68K
Important Dates
Knorr-Bremse AG upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Knorr-Bremse AG as a current ratio of 1.63, with Debt / Equity ratio of 104.54%
Current Ratio1.63
Quick Ratio1.27
Debt to Market Cap0.00
Net Debt to EBITDA-1.31
Interest Coverage Ratio8.16
Taxes
In the past 12 months, Knorr-Bremse AG has paid 168.10M in taxes.
Income Tax168.10M
Effective Tax Rate0.26
Enterprise Valuation
Knorr-Bremse AG EV to EBITDA ratio is 7.38, with an EV/FCF ratio of 13.80.
EV to Sales1.22
EV to EBITDA7.38
EV to Free Cash Flow13.80
EV to Operating Cash Flow9.22
Balance Sheet
Knorr-Bremse AG has €2.35B in cash and marketable securities with €3.96B in debt, giving a net cash position of €1.62B billion.
Cash & Marketable Securities€2.35B
Total Debt€3.96B
Net Cash€1.62B
Net Cash Per Share€10.04
Tangible Book Value Per Share€8.15
Margins
Gross margin is 49.24%, with operating margin of 11.07%, and net profit margin of 5.65%.
Gross Margin49.24%
Operating Margin11.07%
Pretax Margin8.19%
Net Profit Margin5.65%
EBITDA Margin16.52%
EBIT Margin9.54%
Analyst Forecast
The average price target for Knorr-Bremse AG is €89.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€89.67
Price Target Upside5.68% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-1.57%
EPS Growth Forecast-26.71%