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Knorr-Bremse AG (CH:KBX)
:KBX
Switzerland Market
KBX
Knorr-Bremse AG
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Knorr-Bremse AG (KBX) Financial Statements

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Knorr-Bremse AG Financial Overview

Knorr-Bremse AG's market cap is currently CHF16.02B. The company's EPS TTM is CHF3.63; its P/E ratio is 28.32; and it has a dividend yield of 1.67%. Knorr-Bremse AG is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF1.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 7.82B€ 7.88B€ 7.93B€ 7.15B€ 6.71B
Gross Profit€ 1.69B€ 4.24B€ 4.02B€ 3.52B€ 3.45B
Operating Income€ 882.00M€ 873.00M€ 888.95M€ 772.71M€ 929.90M
EBITDA€ 1.26B€ 1.11B€ 1.21B€ 1.05B€ 1.21B
Net Income€ 534.00M€ 445.00M€ 552.53M€ 489.28M€ 621.31M
Balance Sheet
Cash & Short-Term Investments€ 1.74B€ 2.26B€ 1.29B€ 1.45B€ 1.44B
Total Assets€ 9.21B€ 9.63B€ 8.25B€ 8.01B€ 7.20B
Total Debt€ 3.08B€ 4.03B€ 2.76B€ 2.68B€ 2.15B
Net Debt€ 1.35B€ 1.77B€ 1.47B€ 1.34B€ 768.30M
Total Liabilities€ 6.03B€ 6.50B€ 5.35B€ 5.32B€ 4.77B
Stockholders' Equity€ 3.10B€ 3.04B€ 2.84B€ 2.56B€ 2.33B
Cash Flow
Free Cash Flow€ 831.00M€ 696.00M€ 539.43M€ 189.41M€ 579.96M
Operating Cash Flow€ 1.07B€ 1.04B€ 914.59M€ 541.55M€ 975.49M
Investing Cash Flow€ -380.00M€ -750.30M€ -410.64M€ -505.00M€ -534.37M
Financing Cash Flow€ -1.13B€ 629.10M€ -397.67M€ -160.81M€ -1.42B
Currency in EUR

Knorr-Bremse AG Earnings and Revenue History

Income Statement >

Knorr-Bremse AG Debt to Assets

Balance Sheet >

Knorr-Bremse AG Cash Flow

Cash Flow >

Knorr-Bremse AG Forecast EPS vs Actual EPS

Earnings >