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Knorr-Bremse (KNRRY)
OTHER OTC:KNRRY
Total Valuation
Knorr-Bremse has a market cap or net worth of $15.11B. The enterprise value is $3.38B.
Market Cap$15.11B
Enterprise Value$3.38B
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―
Financial Efficiency
Knorr-Bremse’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.25%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.25%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee271.35K
Profits Per Employee16.42K
Employee Count29,051
Asset Turnover0.82
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of Knorr-Bremse is 25.26. Knorr-Bremse’s PEG ratio is -0.20.
PE Ratio25.26
PS Ratio0.00
PB Ratio0.80
Price to Fair Value3.69
Price to FCF10.78
Price to Operating Cash Flow3.77
PEG Ratio-0.20
Income Statement
In the last 12 months, Knorr-Bremse had revenue of 7.88B and earned 445.00M in profits. Earnings per share was 0.69.
Revenue7.88B
Gross Profit4.24B
Operating Income873.00M
Pretax Income645.00M
Net Income445.00M
EBITDA1.53B
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -328.43M, giving a free cash flow of 822.63M billion.
Operating Cash Flow1.15B
Free Cash Flow822.63M
Free Cash Flow per Share1.28
Dividends & Yields
Knorr-Bremse pays an annual dividend of $0.495, resulting in a dividend yield of 2.11%
Dividend Per Share$0.495
Dividend Yield2.11%
Payout Ratio67.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change23.39%
50-Day Moving Average24.24
200-Day Moving Average21.40
Relative Strength Index (RSI)35.68
Average Volume (3m)82.00
Important Dates
Knorr-Bremse upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Knorr-Bremse 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-1.47
Interest Coverage Ratio8.16
Taxes
In the past 12 months, Knorr-Bremse has paid 168.00M in taxes.
Income Tax168.00M
Effective Tax Rate0.26
Enterprise Valuation
Knorr-Bremse EV to EBITDA ratio is 0.36, with an EV/FCF ratio of 0.79.
EV to Sales0.07
EV to EBITDA0.36
EV to Free Cash Flow0.79
EV to Operating Cash Flow0.52
Balance Sheet
Knorr-Bremse 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$2.51
Tangible Book Value Per Share$8.13
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 Margin8.18%
Net Profit Margin5.65%
EBITDA Margin19.47%
EBIT Margin9.54%
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 Forecast-0.50%
EPS Growth Forecast-19.08%