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Knorr-Bremse (KNRRY)
OTHER OTC:KNRRY
US Market
KNRRY
Knorr-Bremse
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Knorr-Bremse (KNRRY) Financial Statements

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Knorr-Bremse Financial Overview

Knorr-Bremse's market cap is currently $20.08B. The company's EPS TTM is $0.218; its P/E ratio is 31.86; and it has a dividend yield of 1.78%. Knorr-Bremse is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 7.51B€ 7.88B€ 7.93B€ 7.15B€ 6.71B
Gross Profit€ 1.63B€ 4.24B€ 4.02B€ 3.52B€ 3.45B
Operating Income€ 847.19M€ 873.00M€ 886.30M€ 772.71M€ 929.90M
EBITDA€ 1.21B€ 1.53B€ 1.21B€ 1.05B€ 1.21B
Net Income€ 512.92M€ 445.00M€ 552.53M€ 489.28M€ 621.31M
Balance Sheet
Cash & Short-Term Investments€ 1.74B€ 2.35B€ 1.29B€ 1.45B€ 1.44B
Total Assets€ 9.20B€ 9.61B€ 8.25B€ 8.01B€ 7.20B
Total Debt€ 3.08B€ 3.17B€ 2.76B€ 2.68B€ 2.15B
Net Debt€ 1.35B€ -2.26B€ -1.29B€ 1.34B€ 768.30M
Total Liabilities€ 6.02B€ 6.49B€ 5.35B€ 5.32B€ 4.77B
Stockholders' Equity€ 3.10B€ 3.04B€ 2.84B€ 2.56B€ 2.33B
Cash Flow
Free Cash Flow€ 798.20M€ 696.00M€ 540.00M€ 189.41M€ 579.96M
Operating Cash Flow€ 1.02B€ 1.04B€ 914.59M€ 541.55M€ 975.49M
Investing Cash Flow€ -365.00M€ -750.00M€ -410.64M€ -505.00M€ -534.37M
Financing Cash Flow€ -1.09B€ 630.00M€ -397.67M€ -160.81M€ -1.42B
Currency in EUR

Knorr-Bremse Earnings and Revenue History

Income Statement >

Knorr-Bremse Debt to Assets

Balance Sheet >

Knorr-Bremse Cash Flow

Cash Flow >

Knorr-Bremse Forecast EPS vs Actual EPS

Earnings >