Knorr-Bremse

Knorr-Bremse
Knorr-Bremse
KBX
XETR
74.35 EUR
0.81%

About

Knorr Bremse AG is a Germany-based company that manufactures braking systems and other subsystems for rail and commercial vehicles. It operates through two segments: Rail Vehicle Systems and Commercial Vehicle Systems. The Rail Vehicle Systems segment equips mass transit vehicles, such as metro cars, and mainline freight and passenger trains with brake systems, as well as entrance systems, heating, ventilation and air conditioning (HVAC) systems, auxiliary power supply, driver assistance systems, electrical traction equipment and control technology, among others.

The Commercial Vehicle Systems segment offers products for trucks, buses, trailers and agricultural machinery. The product portfolio includes brake systems and vehicle dynamics solutions, such as driver assistance, energy supply and distribution systems, such as air compressors, and fuel efficiency products and transmission subsystems, such as vibration dampers, among others.

The Company also offers aftermarket services..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 90.6K
Three Month Average Volume 2.7M
High Low
Fifty-Two Week High 75.8 EUR
Fifty-Two Week Low 51.02 EUR
Fifty-Two Week High Date 31 Jul 2024
Fifty-Two Week Low Date 01 Nov 2023
Price and Volume
Current Price 74.35 EUR
Beta 1
Relative Price Change
Four Week Relative Price Change 0.87%
Thirteen Week Relative Price Change 3.03%
Twenty-Six Week Relative Price Change 5.54%
Fifty-Two Week Relative Price Change -0.62%
Year-to-Date Relative Price Change 12.03%
Price Change
One Day Price Change 0.54%
Thirteen Week Price Change 5.31%
Twenty-Six Week Price Change 12.52%
Five Day Price Change 0.54%
Fifty-Two Week Price Change 17.83%
Year-to-Date Price Change 26.45%
Month-to-Date Price Change -0.13%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 17.59237 EUR
Book Value Per Share (Most Recent Quarter) 17.83518 EUR
Tangible Book Value Per Share (Last Fiscal Year) 8.49221 EUR
Tangible Book Value Per Share (Most Recent Quarter) 8.78174 EUR
EBITD
EBITD Per Share (Trailing Twelve Months) 8.16295 EUR
Revenue
Revenue Per Share (Last Fiscal Year) 49.20077 EUR
Revenue Per Share (Trailing Twelve Months) 49.59849 EUR
Dividend
Dividend Per Share (Last Fiscal Year) 1.64 EUR
Dividend Per Share (Trailing Twelve Months) 1.64 EUR
Dividend Per Share (5 Year) 1.652 EUR
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 3.43 EUR
Excluding Extraordinary Items (Trailing Twelve Months) 3.76433 EUR
Normalized (Last Fiscal Year) 3.66636 EUR
Basic Excluding Extraordinary Items (Last Fiscal Year) 3.43 EUR
Basic Excluding Extraordinary Items (Trailing Twelve Months) 3.76797 EUR
Including Extraordinary Items (Last Fiscal Year) 3.43 EUR
Including Extraordinary Items (Trailing Twelve Months) 3.76433 EUR
Cash
Cash Per Share (Last Fiscal Year) 9.00896 EUR
Cash Per Share (Most Recent Quarter) 7.79569 EUR
Cash Flow Per Share (Last Fiscal Year) 5.64065 EUR
Cash Flow Per Share (Trailing Twelve Months) 6.18947 EUR
Free Cash Flow Per Share (Trailing Twelve Months) 4.62872 EUR
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 4
Cash Flow Revenue (Trailing Twelve Months) 9
Pretax Margin
Pretax Margin (Trailing Twelve Months) 10.11%
Pretax Margin (Last Fiscal Year) 9.75%
Pretax Margin (5 Year) 11.47%
Gross Margin
Gross Margin (Last Fiscal Year) 50.67%
Gross Margin (Trailing Twelve Months) 52.17%
Gross Margin (5 Year) 51.14%
Operating Margin
Operating Margin (Last Fiscal Year) 10.73%
Operating Margin (Trailing Twelve Months) 11.83%
Operating Margin (5 Year) 12.24%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 7.27%
Net Profit Margin (Trailing Twelve Months) 7.85%
Net Profit Margin (5 Year) 8.30%
Growth
Book Value
Book Value Per Share (5 Year) 13.56%
Tangible Book Value (5 Year) 9.78%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago 0.15%
Revenue Growth (3 Year) 3.68%
Revenue Change (Trailing Twelve Months) 4.36%
Revenue Per Share Growth 3.69%
Revenue Growth (5 Year) 8.78%
Capital Spending Debt
Capital Spending (5 Year) 3.00%
Total Debt (5 Year) 1.31%
Dividends
Dividend Growth (3 Year) 2.57%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 14.68%
EPS Change (Trailing Twelve Months) 19.20%
EPS Growth (3 Year) -1.38%
EPS Growth (5 Year) 3.77%
EBITDA
EBITDA (5 Year) 0.73%
EBITDA (5 Year Interim) 0.79%
Net Profit Margin
Net Profit Margin Growth (5 Year) -5.24%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 9
Price to Tangible Book (Most Recent Quarter) 8
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 39
Price to Free Cash Per Share (Trailing Twelve Months) 16
Net Debt
Net Debt (Most Recent Quarter) 1.5B
Net Debt (Last Fiscal Year) 843.2M
Price to Sales
Price to Sales (Last Fiscal Year) 2
Price to Sales (Trailing Twelve Months) 1
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 20
PE Normalized (Last Fiscal Year) 20
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 19
PE Excluding Extraordinary Items High (Trailing Twelve Months) 36
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 14
PE Including Extraordinary Items (Trailing Twelve Months) 20
Dividends
Dividend Yield (5 Year) 2.07%
Dividend Yield 2.21%
Current Dividend Yield 2.21%
Price to Book
Price to Book (Last Fiscal Year) 4
Price to Book (Most Recent Quarter) 4
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 73
Long Term Debt to Equity (Most Recent Quarter) 50
Payout Ratio
Payout Ratio (Last Fiscal Year) 42.30%
Payout Ratio (Trailing Twelve Months) 38.52%
Quick Ratio
Quick Ratio (Last Fiscal Year) 1
Quick Ratio (Most Recent Quarter) 1
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 43
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 22
Current Ratio
Current Ratio (Last Fiscal Year) 2
Current Ratio (Most Recent Quarter) 1
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 306.7M
Free Cash Flow (Trailing Twelve Months) 746.1M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 10
Net Interest Coverage (Trailing Twelve Months) 11
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 81
Total Debt to Equity (Most Recent Quarter) 97
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 7.09%
Return on Assets (Trailing Twelve Months) 7.81%
Return on Assets (5 Year) 7.88%
Return on Equity
Return on Equity (Last Fiscal Year) 20.47%
Return on Equity (Trailing Twelve Months) 22.46%
Return on Equity (5 Year) 25.72%
Return on Investment
Return on Investment (Last Fiscal Year) 10.65%
Return on Investment (Trailing Twelve Months) 12.44%
Return on Investment (5 Year) 12.95%

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