Knorr-Bremse AG Statistics

Total Valuation

Knorr-Bremse AG has a market cap or net worth of CHF 16.33 billion. The enterprise value is 17.35 billion.

Market Cap	16.33B
Enterprise Value	17.35B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	161.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-3.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.01%
Float	61.50M

Valuation Ratios

The trailing PE ratio is 40.13 and the forward PE ratio is 24.23.

PE Ratio	40.13
Forward PE	24.23
PS Ratio	2.20
PB Ratio	5.61
P/TBV Ratio	13.50
P/FCF Ratio	19.27
P/OCF Ratio	15.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 20.46.

EV / Earnings	42.62
EV / Sales	2.41
EV / EBITDA	18.72
EV / EBIT	26.01
EV / FCF	20.46

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)	n/a
Revenue Per Employee	255,025
Profits Per Employee	14,009
Employee Count	29,051
Asset Turnover	0.87
Inventory Turnover	2.88

Taxes

In the past 12 months, Knorr-Bremse AG has paid 170.27 million in taxes.

Income Tax	170.27M
Effective Tax Rate	27.87%

Stock Price Statistics

The stock price has decreased by -7.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.61%
50-Day Moving Average	107.99
200-Day Moving Average	108.75
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	1

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 CHF 7.41 billion and earned 406.97 million in profits. Earnings per share was 2.52.

Revenue	7.41B
Gross Profit	3.88B
Operating Income	720.38M
Pretax Income	610.92M
Net Income	406.97M
EBITDA	920.59M
EBIT	720.38M
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 2.27 billion in debt, giving a net cash position of -965.50 million.

Cash & Cash Equivalents	1.31B
Total Debt	2.27B
Net Cash	-965.50M
Net Cash Per Share	n/a
Equity (Book Value)	2.91B
Book Value Per Share	17.64
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -199.27 million, giving a free cash flow of 847.62 million.

Operating Cash Flow	1.05B
Capital Expenditures	-199.27M
Free Cash Flow	847.62M
FCF Per Share	n/a

Full Cash Flow Statement

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

Knorr-Bremse AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.83%
Buyback Yield	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	2.49%
FCF Yield	5.19%

Dividend Details

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