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Knorr-Bremse (KNRRY)
OTHER OTC:KNRRY
Total Valuation
Knorr-Bremse has a market cap or net worth of $16.20B. The enterprise value is $16.85B.
Market Cap$16.20B
Enterprise Value$16.85B
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 0.19 and return on invested capital (ROIC) is 11.04%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.04%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee272.82K
Profits Per Employee19.02K
Employee Count29,051
Asset Turnover0.96
Inventory Turnover5.58
Valuation Ratios
The current PE Ratio of Knorr-Bremse is 17.17. Knorr-Bremse’s PEG ratio is 1.34.
PE Ratio17.17
PS Ratio0.00
PB Ratio3.34
Price to Fair Value3.34
Price to FCF17.58
Price to Operating Cash Flow10.37
PEG Ratio1.34
Income Statement
In the last 12 months, Knorr-Bremse had revenue of 7.93B and earned 552.53M in profits. Earnings per share was 3.43.
Revenue7.93B
Gross Profit1.60B
Operating Income886.30M
Pretax Income772.83M
Net Income552.53M
EBITDA1.21B
Earnings Per Share (EPS)3.43
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -368.58M, giving a free cash flow of 693.49M billion.
Operating Cash Flow1.06B
Free Cash Flow693.49M
Free Cash Flow per Share1.08
Dividends & Yields
Knorr-Bremse pays an annual dividend of $0.279, resulting in a dividend yield of 1.01%
Dividend Per Share$0.279
Dividend Yield1.01%
Payout Ratio37.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change27.61%
50-Day Moving Average23.20
200-Day Moving Average20.60
Relative Strength Index (RSI)66.68
Average Volume (3m)37.97K
Important Dates
Knorr-Bremse upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Knorr-Bremse as a current ratio of 1.75, with Debt / Equity ratio of 131.90%
Current Ratio1.75
Quick Ratio1.31
Debt to Market Cap0.00
Net Debt to EBITDA1.22
Interest Coverage Ratio9.52
Taxes
In the past 12 months, Knorr-Bremse has paid 196.62M in taxes.
Income Tax196.62M
Effective Tax Rate0.25
Enterprise Valuation
Knorr-Bremse EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 7.12.
EV to Sales0.48
EV to EBITDA3.18
EV to Free Cash Flow7.12
EV to Operating Cash Flow4.20
Balance Sheet
Knorr-Bremse has $1.91B in cash and marketable securities with €2.21B in debt, giving a net cash position of $2.00B billion.
Cash & Marketable Securities$1.91B
Total Debt€2.21B
Net Cash$2.00B
Net Cash Per Share$3.10
Tangible Book Value Per Share$8.91
Margins
Gross margin is 37.80%, with operating margin of 11.18%, and net profit margin of 6.97%.
Gross Margin37.80%
Operating Margin11.18%
Pretax Margin9.75%
Net Profit Margin6.97%
EBITDA Margin15.23%
EBIT Margin11.04%
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%