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Knorr-Bremse AG (KBX) Ratios
Knorr-Bremse AG Ratios
DE:KBX's free cash flow for Q3 2026 was $205.00M. For the 2026 fiscal year, DE:KBX's free cash flow was decreased by $-79.00M and operating cash flow was $284.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 1.63 | 1.75 | 1.65 | 1.46 |
| Quick Ratio | 1.46 | 1.27 | 1.31 | 1.23 | 1.09 |
| Cash Ratio | 0.66 | 0.68 | 0.50 | 0.50 | 0.51 |
| Solvency Ratio | 0.15 | 0.12 | 0.17 | 0.15 | 0.19 |
| Operating Cash Flow Ratio | 0.41 | 0.31 | 0.35 | 0.20 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 1.76 | 0.75 | 1.56 | 0.83 | 1.14 |
| Net Current Asset Value | $ -1.13B | $ -1.09B | $ -826.26M | $ -918.34M | $ -836.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.42 | 0.33 | 0.33 | 0.30 |
| Debt-to-Equity Ratio | 0.99 | 1.32 | 0.97 | 1.05 | 0.92 |
| Debt-to-Capital Ratio | 0.50 | 0.57 | 0.49 | 0.51 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.40 | 0.38 | 0.41 | 0.27 |
| Financial Leverage Ratio | 2.97 | 3.16 | 2.91 | 3.13 | 3.09 |
| Debt Service Coverage Ratio | 1.42 | 0.63 | 1.47 | 1.23 | 1.08 |
| Interest Coverage Ratio | 8.09 | 8.16 | 8.80 | 16.38 | 17.67 |
| Debt to Market Cap | 0.16 | 0.31 | 0.24 | 0.29 | 0.12 |
| Interest Debt Per Share | 18.51 | 25.75 | 17.75 | 16.91 | 13.65 |
| Net Debt to EBITDA | 1.07 | 1.60 | 1.22 | 1.27 | 0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.67% | 53.75% | 50.67% | 49.24% | 51.47% |
| EBIT Margin | 11.28% | 9.49% | 11.03% | 10.29% | 13.87% |
| EBITDA Margin | 16.12% | 14.06% | 15.23% | 14.68% | 18.07% |
| Operating Profit Margin | 11.28% | 11.07% | 11.22% | 10.81% | 13.87% |
| Pretax Profit Margin | 10.48% | 8.19% | 9.75% | 9.63% | 13.14% |
| Net Profit Margin | 6.83% | 5.65% | 6.97% | 6.84% | 9.27% |
| Continuous Operations Profit Margin | 7.32% | 6.05% | 7.27% | 7.27% | 9.69% |
| Net Income Per EBT | 65.20% | 68.95% | 71.48% | 71.04% | 70.54% |
| EBT Per EBIT | 92.86% | 73.93% | 86.96% | 89.14% | 94.72% |
| Return on Assets (ROA) | 5.80% | 4.62% | 6.70% | 6.11% | 8.63% |
| Return on Equity (ROE) | 17.20% | 14.61% | 19.48% | 19.10% | 26.68% |
| Return on Capital Employed (ROCE) | 13.40% | 13.82% | 15.68% | 14.45% | 20.66% |
| Return on Invested Capital (ROIC) | 8.57% | 8.28% | 10.11% | 9.46% | 12.76% |
| Return on Tangible Assets | 7.13% | 5.69% | 8.15% | 7.33% | 10.03% |
| Earnings Yield | 3.25% | 3.93% | 5.83% | 5.95% | 4.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.31 | 5.10 | 5.52 | 4.50 | 4.67 |
| Payables Turnover | 5.61 | 3.23 | 3.25 | 2.99 | 2.79 |
| Inventory Turnover | 5.79 | 3.00 | 3.42 | 3.20 | 3.26 |
| Fixed Asset Turnover | 4.31 | 4.15 | 4.25 | 3.94 | 3.75 |
| Asset Turnover | 0.85 | 0.82 | 0.96 | 0.89 | 0.93 |
| Working Capital Turnover Ratio | 3.57 | 3.90 | 4.31 | 4.80 | 5.72 |
| Cash Conversion Cycle | 66.60 | 80.35 | 60.64 | 72.99 | 59.28 |
| Days of Sales Outstanding | 68.68 | 71.54 | 66.16 | 81.18 | 78.22 |
| Days of Inventory Outstanding | 63.01 | 121.73 | 106.64 | 113.89 | 111.83 |
| Days of Payables Outstanding | 65.10 | 112.92 | 112.16 | 122.09 | 130.78 |
| Operating Cycle | 131.69 | 193.27 | 172.80 | 195.07 | 190.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.19 | 6.48 | 5.67 | 3.36 | 6.05 |
| Free Cash Flow Per Share | 4.82 | 4.33 | 3.35 | 1.17 | 3.60 |
| Dividend Paid and CapEx Coverage Ratio | 2.06 | 1.71 | 1.50 | 0.83 | 1.52 |
| Capital Expenditure Coverage Ratio | 4.52 | 3.01 | 2.44 | 1.54 | 2.47 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.26 | 0.33 | 0.20 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.13 | 0.12 | 0.08 | 0.15 |
| Free Cash Flow Yield | 5.06% | 6.15% | 5.69% | 2.30% | 4.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.75 | 25.40 | 17.15 | 16.82 | 22.55 |
| Price-to-Sales (P/S) Ratio | 2.10 | 1.44 | 1.20 | 1.15 | 2.09 |
| Price-to-Book (P/B) Ratio | 5.29 | 3.72 | 3.34 | 3.21 | 6.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.75 | 16.26 | 17.57 | 43.44 | 24.15 |
| Price-to-Operating Cash Flow Ratio | 15.38 | 10.86 | 10.36 | 15.19 | 14.36 |
| Price-to-Earnings Growth (PEG) Ratio | 1.47 | -1.32 | 1.34 | -0.80 | 0.89 |
| Enterprise Value Multiple | 14.09 | 11.81 | 9.07 | 9.11 | 12.19 |
| Enterprise Value | 17.76B | 13.09B | 10.95B | 9.56B | 14.78B |
| EV to EBITDA | 14.09 | 11.81 | 9.07 | 9.11 | 12.19 |
| EV to Sales | 2.27 | 1.66 | 1.38 | 1.34 | 2.20 |
| EV to Free Cash Flow | 21.37 | 18.80 | 20.29 | 50.49 | 25.48 |
| EV to Operating Cash Flow | 16.64 | 12.55 | 11.97 | 17.66 | 15.15 |
| Tangible Book Value Per Share | 8.46 | 8.15 | 8.91 | 8.38 | 8.81 |
| Shareholders’ Equity Per Share | 18.00 | 18.93 | 17.59 | 15.89 | 14.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.26 | 0.25 | 0.26 | 0.27 |
| Revenue Per Share | 45.32 | 49.01 | 49.17 | 44.35 | 41.60 |
| Net Income Per Share | 3.10 | 2.77 | 3.43 | 3.04 | 3.85 |
| Tax Burden | 0.65 | 0.69 | 0.71 | 0.71 | 0.71 |
| Interest Burden | 0.93 | 0.86 | 0.88 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.00 | 2.34 | 1.66 | 1.07 | 1.51 |
Currency in EUR
