Knorr-Bremse AG Statistics

Total Valuation

Knorr-Bremse AG has a market cap or net worth of CHF 14.77 billion. The enterprise value is 15.42 billion.

Market Cap	14.77B
Enterprise Value	15.42B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	161.20M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.87%
Float	61.50M

Valuation Ratios

The trailing PE ratio is 29.71 and the forward PE ratio is 21.71.

PE Ratio	29.71
Forward PE	21.71
PS Ratio	2.01
PB Ratio	4.99
P/TBV Ratio	11.46
P/FCF Ratio	18.03
P/OCF Ratio	14.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 18.82.

EV / Earnings	31.01
EV / Sales	2.11
EV / EBITDA	14.29
EV / EBIT	18.90
EV / FCF	18.82

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.74.

Current Ratio	1.87
Quick Ratio	1.22
Debt / Equity	0.74
Debt / EBITDA	1.97
Debt / FCF	2.69
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 16.07%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	16.07%
Return on Capital Employed (ROCE)	14.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	276,415
Profits Per Employee	18,670
Employee Count	26,629
Asset Turnover	0.85
Inventory Turnover	3.29

Taxes

In the past 12 months, Knorr-Bremse AG has paid 229.96 million in taxes.

Income Tax	229.96M
Effective Tax Rate	30.16%

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.89%
50-Day Moving Average	96.08
200-Day Moving Average	105.77
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	n/a

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 7.36 billion and earned 497.16 million in profits. Earnings per share was 3.08.

Revenue	7.36B
Gross Profit	3.88B
Operating Income	851.88M
Pretax Income	762.51M
Net Income	497.16M
EBITDA	1.05B
EBIT	851.88M
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 1.62 billion in cash and 2.20 billion in debt, giving a net cash position of -582.82 million.

Cash & Cash Equivalents	1.62B
Total Debt	2.20B
Net Cash	-582.82M
Net Cash Per Share	n/a
Equity (Book Value)	2.96B
Book Value Per Share	17.93
Working Capital	2.12B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -219.72 million, giving a free cash flow of 819.30 million.

Operating Cash Flow	1.04B
Capital Expenditures	-219.72M
Depreciation & Amortization	195.09M
Net Borrowing	-781.27M
Free Cash Flow	819.30M
FCF Per Share	n/a

Margins

Gross margin is 52.77%, with operating and profit margins of 11.57% and 6.75%.

Gross Margin	52.77%
Operating Margin	11.57%
Pretax Margin	10.36%
Profit Margin	6.75%
EBITDA Margin	14.24%
EBIT Margin	11.57%
FCF Margin	11.13%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 1.64%.

Dividend Per Share	1.64
Dividend Yield	1.64%
Dividend Growth (YoY)	2.02%
Years of Dividend Growth	2
Payout Ratio	52.81%
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	3.37%
FCF Yield	5.55%

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 3.47 and a Piotroski F-Score of 6.

Altman Z-Score	3.47
Piotroski F-Score	6