Knorr-Bremse (KNRRY)
OTHER OTC:KNRRY
Total Valuation
Knorr-Bremse has a market cap or net worth of $18.55B. The enterprise value is $17.24B.
Market Cap$18.55B
Enterprise Value$17.24B
Share Statistics
Knorr-Bremse has 644,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding644,800,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Knorr-Bremse’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.24%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.24%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee258.47K
Profits Per Employee17.66K
Employee Count29,051
Asset Turnover0.82
Inventory Turnover5.57
Valuation Ratios
The current PE Ratio of Knorr-Bremse is 31.9. Knorr-Bremse’s PEG ratio is 2.00.
PE Ratio31.9
PS Ratio2.18
PB Ratio5.27
Price to Fair Value5.27
Price to FCF20.48
Price to Operating Cash Flow16.03
PEG Ratio2.00
Income Statement
In the last 12 months, Knorr-Bremse had revenue of 7.51B and earned 512.92M in profits. Earnings per share was 0.80.
Revenue7.51B
Gross Profit1.63B
Operating Income847.19M
Pretax Income786.68M
Net Income512.92M
EBITDA1.21B
Earnings Per Share (EPS)0.80
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -279.39M, giving a free cash flow of 765.40M billion.
Operating Cash Flow1.05B
Free Cash Flow765.40M
Free Cash Flow per Share1.19
Dividends & Yields
Knorr-Bremse pays an annual dividend of $0.495, resulting in a dividend yield of 1.78%
Dividend Per Share$0.495
Dividend Yield1.78%
Payout Ratio63.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change21.27%
50-Day Moving Average30.25
200-Day Moving Average26.39
Relative Strength Index (RSI)42.48
Average Volume (3m)221.00
Important Dates
Knorr-Bremse 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 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 EBITDA1.11
Interest Coverage Ratio8.09
Taxes
In the past 12 months, Knorr-Bremse has paid 237.25M in taxes.
Income Tax237.25M
Effective Tax Rate0.30
Enterprise Valuation
Knorr-Bremse EV to EBITDA ratio is 14.62, with an EV/FCF ratio of 22.16.
EV to Sales2.36
EV to EBITDA14.62
EV to Free Cash Flow22.16
EV to Operating Cash Flow17.26
Balance Sheet
Knorr-Bremse 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-$2.09
Tangible Book Value Per Share$2.12
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 is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.15%
EPS Growth Forecast-26.41%