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Knorr-Bremse (KNRRY)
OTHER OTC:KNRRY
US Market
KNRRY
Knorr-Bremse
RESEARCH TOOLSreports

Knorr-Bremse (KNRRY) Ratios

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Knorr-Bremse Ratios

KNRRY's free cash flow for Q4 2025 was €0.25. For the 2025 fiscal year, KNRRY's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 1.87 1.63 1.75 1.65
Quick Ratio
 1.46 1.46 1.27 1.31 1.23
Cash Ratio
 0.66 0.66 0.68 0.50 0.50
Solvency Ratio
 0.15 0.15 0.19 0.17 0.15
Operating Cash Flow Ratio
 0.41 0.39 0.31 0.35 0.20
Short-Term Operating Cash Flow Coverage
 1.76 1.69 1.19 0.00 0.83
Net Current Asset Value
€ -1.13B€ -1.13B€ -1.07B€ -826.26M€ -918.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.33 0.33 0.33
Debt-to-Equity Ratio
 0.99 0.99 1.04 0.97 1.05
Debt-to-Capital Ratio
 0.50 0.50 0.51 0.49 0.51
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.00 0.00 0.41
Financial Leverage Ratio
 2.97 2.97 3.16 2.91 3.13
Debt Service Coverage Ratio
 1.42 1.37 1.39 10.00 1.23
Interest Coverage Ratio
 8.09 8.09 8.16 8.78 16.38
Debt to Market Cap
 0.15 0.16 0.08 0.00 0.29
Interest Debt Per Share
 18.49 4.62 5.09 4.44 4.23
Net Debt to EBITDA
 1.07 1.11 0.59 1.22 1.27
Profitability Margins
Gross Profit Margin
21.67%21.67%53.75%50.67%49.24%
EBIT Margin
11.28%11.28%9.54%11.03%10.29%
EBITDA Margin
16.12%16.12%19.47%15.23%14.68%
Operating Profit Margin
11.28%11.28%11.07%11.18%10.81%
Pretax Profit Margin
10.48%10.48%8.18%9.75%9.63%
Net Profit Margin
6.83%6.83%5.65%6.97%6.84%
Continuous Operations Profit Margin
7.32%7.32%6.05%7.27%7.27%
Net Income Per EBT
65.20%65.20%68.99%71.49%71.04%
EBT Per EBIT
92.86%92.86%73.88%87.20%89.14%
Return on Assets (ROA)
5.80%5.57%4.63%6.70%6.11%
Return on Equity (ROE)
17.59%16.53%14.61%19.48%19.10%
Return on Capital Employed (ROCE)
13.40%12.87%13.85%15.64%14.45%
Return on Invested Capital (ROIC)
8.57%8.24%8.89%11.04%9.46%
Return on Tangible Assets
7.13%6.86%5.71%8.15%7.33%
Earnings Yield
2.91%3.14%3.96%5.83%5.99%
Efficiency Ratios
Receivables Turnover
 5.31 5.11 5.10 5.52 4.50
Payables Turnover
 5.61 5.39 3.23 3.25 2.99
Inventory Turnover
 5.79 5.57 3.02 3.45 3.20
Fixed Asset Turnover
 4.31 4.14 4.15 4.25 3.94
Asset Turnover
 0.85 0.82 0.82 0.96 0.89
Working Capital Turnover Ratio
 3.49 3.43 3.90 4.31 4.80
Cash Conversion Cycle
 66.60 69.30 79.35 59.76 72.99
Days of Sales Outstanding
 68.69 71.47 71.54 66.16 81.18
Days of Inventory Outstanding
 63.01 65.57 120.73 105.77 113.89
Days of Payables Outstanding
 65.10 67.74 112.92 112.16 122.09
Operating Cycle
 131.70 137.04 192.27 171.92 195.07
Cash Flow Ratios
Operating Cash Flow Per Share
 6.15 1.49 1.62 1.42 0.84
Free Cash Flow Per Share
 4.51 1.16 1.08 0.84 0.29
CapEx Per Share
 1.64 0.33 0.54 0.58 0.55
Free Cash Flow to Operating Cash Flow
 0.73 0.78 0.67 0.59 0.35
Dividend Paid and CapEx Coverage Ratio
 1.88 2.06 2.57 1.50 0.83
Capital Expenditure Coverage Ratio
 3.75 4.52 3.01 2.44 1.54
Operating Cash Flow Coverage Ratio
 0.34 0.33 0.33 0.33 0.20
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.13 0.12 0.08
Free Cash Flow Yield
4.55%4.88%6.19%5.69%2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.35 31.86 25.26 17.17 16.69
Price-to-Sales (P/S) Ratio
 2.19 2.18 1.43 1.20 1.14
Price-to-Book (P/B) Ratio
 5.91 5.27 3.69 3.34 3.19
Price-to-Free Cash Flow (P/FCF) Ratio
 21.98 20.48 16.15 17.57 43.11
Price-to-Operating Cash Flow Ratio
 17.27 15.95 10.79 10.37 15.08
Price-to-Earnings Growth (PEG) Ratio
 1.55 2.00 -1.29 1.34 -0.79
Price-to-Fair Value
 5.91 5.27 3.69 3.34 3.19
Enterprise Value Multiple
 14.66 14.62 7.92 9.08 9.05
Enterprise Value
 18.47B 17.69B 12.15B 10.95B 9.50B
EV to EBITDA
 14.66 14.62 7.92 9.08 9.05
EV to Sales
 2.36 2.36 1.54 1.38 1.33
EV to Free Cash Flow
 23.70 22.16 17.46 20.29 50.16
EV to Operating Cash Flow
 17.39 17.26 11.66 11.98 17.54
Tangible Book Value Per Share
 8.45 2.12 2.03 2.23 2.10
Shareholders’ Equity Per Share
 17.97 4.50 4.72 4.40 3.97
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.26 0.25 0.26
Revenue Per Share
 45.26 10.88 12.23 12.29 11.09
Net Income Per Share
 3.09 0.74 0.69 0.86 0.76
Tax Burden
 0.65 0.65 0.69 0.71 0.71
Interest Burden
 0.93 0.93 0.86 0.88 0.94
Research & Development to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.92 2.00 2.18 1.66 1.07
Currency in EUR