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Knorr-Bremse AG (DE:KBX)
XETRA:KBX

Knorr-Bremse AG (KBX) Financial Statements

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Knorr-Bremse AG Financial Overview

Knorr-Bremse AG's market cap is currently ―. The company's EPS TTM is €3.427; its P/E ratio is 20.35; and it has a dividend yield of 2.10%. Knorr-Bremse AG is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €0.88. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.95B€ 1.79B€ 1.74B€ 1.67B€ 1.70B
Gross Profit€ 962.13M€ 880.60M€ 828.24M€ 849.36M€ 876.32M
EBIT€ 176.74M€ 199.90M€ 173.06M€ 183.54M€ 223.54M
EBITDA€ 276.77M€ 278.40M€ 246.44M€ 255.98M€ 306.18M
Net Income Common Stockholders€ 113.43M€ 144.90M€ 105.85M€ 123.44M€ 142.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.45B€ 1.49B€ 960.42M€ 1.17B€ 1.44B
Total Assets€ 8.01B€ 8.17B€ 7.34B€ 7.27B€ 7.20B
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -1.45B€ -1.49B€ -960.42M€ -1.17B€ -1.44B
Total Liabilities-€ 5.58B€ 4.90B€ 4.71B€ 4.77B
Stockholders Equity€ 2.56B€ 2.52B€ 2.36B€ 2.49B€ 2.33B
Cash Flow-
Free Cash Flow€ 447.08M€ 35.26M€ -39.00M€ -253.94M€ 300.30M
Operating Cash Flow€ 572.89M€ 121.57M€ 36.71M€ -189.61M€ 486.79M
Investing Cash Flow€ -274.31M€ -69.51M€ -125.84M€ -35.34M€ -197.64M
Financing Cash Flow€ -405.19M€ 646.06M€ -365.52M€ -36.15M€ -603.10M
Currency in EUR

Knorr-Bremse AG Earnings and Revenue History

Knorr-Bremse AG Debt to Assets

Knorr-Bremse AG Cash Flow

Knorr-Bremse AG Forecast EPS vs Actual EPS

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