Germany
· Delayed Price · Currency is EUR Knorr-Bremse AG Statistics
Total Valuation
Knorr-Bremse AG has a market cap or net worth of EUR 17.97 billion. The enterprise value is 19.09 billion.
| Market Cap | 17.97B |
| Enterprise Value | 19.09B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Knorr-Bremse AG has 161.20 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 161.20M |
| Shares Outstanding | 161.20M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -3.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.92% |
| Float | 61.50M |
Valuation Ratios
The trailing PE ratio is 41.42 and the forward PE ratio is 25.02. Knorr-Bremse AG's PEG ratio is 1.38.
| PE Ratio | 41.42 |
| Forward PE | 25.02 |
| PS Ratio | 2.27 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 13.90 |
| P/FCF Ratio | 19.84 |
| P/OCF Ratio | 16.06 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 21.07.
| EV / Earnings | 43.89 |
| EV / Sales | 2.41 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 26.01 |
| EV / FCF | 21.07 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.84 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 2.68 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 13.51%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 13.51% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 272,590 |
| Profits Per Employee | 14,974 |
| Employee Count | 29,051 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Knorr-Bremse AG has paid 182.00 million in taxes.
| Income Tax | 182.00M |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has increased by +32.50% in the last 52 weeks. The beta is 1.09, so Knorr-Bremse AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +32.50% |
| 50-Day Moving Average | 101.50 |
| 200-Day Moving Average | 89.32 |
| Relative Strength Index (RSI) | 63.18 |
| Average Volume (20 Days) | 175,624 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Knorr-Bremse AG had revenue of EUR 7.92 billion and earned 435.00 million in profits. Earnings per share was 2.69.
| Revenue | 7.92B |
| Gross Profit | 4.15B |
| Operating Income | 770.00M |
| Pretax Income | 653.00M |
| Net Income | 435.00M |
| EBITDA | 984.00M |
| EBIT | 770.00M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 1.40 billion in cash and 2.43 billion in debt, giving a net cash position of -1.03 billion or -6.40 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 2.43B |
| Net Cash | -1.03B |
| Net Cash Per Share | -6.40 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 18.86 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -213.00 million, giving a free cash flow of 906.00 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -213.00M |
| Free Cash Flow | 906.00M |
| FCF Per Share | 5.62 |
Margins
Gross margin is 52.39%, with operating and profit margins of 9.72% and 5.49%.
| Gross Margin | 52.39% |
| Operating Margin | 9.72% |
| Pretax Margin | 8.25% |
| Profit Margin | 5.49% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 9.72% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 6.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.83% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 2.42% |
| FCF Yield | 5.04% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Knorr-Bremse AG has an Altman Z-Score of 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |