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Knorr-Bremse AG (DE:KBX)
XETRA:KBX
Total Valuation
Knorr-Bremse AG has a market cap or net worth of €13.04B. The enterprise value is €13.11B.
Market Cap€13.04B
Enterprise Value€13.11B
Share Statistics
Knorr-Bremse AG has 161,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,200,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Knorr-Bremse AG’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 25.46%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)25.46%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee275.25K
Profits Per Employee15.34K
Employee Count29,051
Asset Turnover0.83
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Knorr-Bremse AG is 25.40. Knorr-Bremse AG’s PEG ratio is -1.32.
PE Ratio25.40
PS Ratio1.39
PB Ratio3.72
Price to Fair Value3.72
Price to FCF10.86
Price to Operating Cash Flow10.86
PEG Ratio-1.32
Income Statement
In the last 12 months, Knorr-Bremse AG had revenue of 8.00B and earned 445.50M in profits. Earnings per share was 2.77.
Revenue8.00B
Gross Profit4.24B
Operating Income2.18B
Pretax Income645.40M
Net Income445.50M
EBITDA1.30B
Earnings Per Share (EPS)2.77
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -189.37M, giving a free cash flow of 829.62M billion.
Operating Cash Flow1.02B
Free Cash Flow829.62M
Free Cash Flow per Share5.15
Dividends & Yields
Knorr-Bremse AG pays an annual dividend of €1.75, resulting in a dividend yield of 1.99%
Dividend Per Share€1.75
Dividend Yield1.99%
Payout Ratio59.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change22.52%
50-Day Moving Average84.05
200-Day Moving Average76.50
Relative Strength Index (RSI)53.16
Average Volume (3m)214.07K
Important Dates
Knorr-Bremse AG upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Knorr-Bremse AG as a current ratio of 1.61, with Debt / Equity ratio of 86.30%
Current Ratio1.61
Quick Ratio1.25
Debt to Market Cap0.00
Net Debt to EBITDA-1.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Knorr-Bremse AG has paid 168.10M in taxes.
Income Tax168.10M
Effective Tax Rate0.26
Enterprise Valuation
Knorr-Bremse AG EV to EBITDA ratio is 7.38, with an EV/FCF ratio of 9.22.
EV to Sales1.20
EV to EBITDA7.38
EV to Free Cash Flow9.22
EV to Operating Cash Flow9.22
Balance Sheet
Knorr-Bremse AG has €2.26B in cash and marketable securities with €2.63B in debt, giving a net cash position of €364.40M billion.
Cash & Marketable Securities€2.26B
Total Debt€2.63B
Net Cash€364.40M
Net Cash Per Share€2.26
Tangible Book Value Per Share€8.14
Margins
Gross margin is 38.25%, with operating margin of 27.29%, and net profit margin of 5.57%.
Gross Margin38.25%
Operating Margin27.29%
Pretax Margin8.07%
Net Profit Margin5.57%
EBITDA Margin16.29%
EBIT Margin11.39%
Analyst Forecast
The average price target for Knorr-Bremse AG is €91.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€91.50
Price Target Upside10.37% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-0.54%
EPS Growth Forecast-19.46%