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Knorr-Bremse AG (DE:KBX)
XETRA:KBX
Germany Market
KBX
Knorr-Bremse AG
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Knorr-Bremse AG (KBX) Ratios

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Knorr-Bremse AG Ratios

DE:KBX's free cash flow for Q1 2025 was €0.55. For the 2025 fiscal year, DE:KBX's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.65 1.75 1.65 1.46 1.32
Quick Ratio
 1.23 1.31 1.23 1.09 1.08
Cash Ratio
 0.50 0.50 0.50 0.51 0.65
Solvency Ratio
 0.15 0.17 0.15 0.19 0.14
Operating Cash Flow Ratio
 0.20 0.35 0.20 0.36 0.30
Short-Term Operating Cash Flow Coverage
 0.83 1.56 0.83 1.14 0.57
Net Current Asset Value
€ -918.34M€ -826.26M€ -918.34M€ -836.00M€ -870.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.33 0.30 0.40
Debt-to-Equity Ratio
 1.05 0.97 1.05 0.92 1.63
Debt-to-Capital Ratio
 0.51 0.49 0.51 0.48 0.62
Long-Term Debt-to-Capital Ratio
 0.41 0.38 0.41 0.27 0.31
Financial Leverage Ratio
 3.13 2.91 3.13 3.09 4.04
Debt Service Coverage Ratio
 1.23 1.47 1.23 1.08 0.45
Interest Coverage Ratio
 16.38 8.80 16.38 17.67 16.02
Debt to Market Cap
 0.29 0.24 0.29 0.12 0.15
Interest Debt Per Share
 16.91 17.75 16.91 13.65 18.79
Net Debt to EBITDA
 1.27 1.22 1.27 0.63 0.66
Profitability Margins
Gross Profit Margin
49.24%50.67%49.24%51.47%52.96%
EBIT Margin
10.29%11.03%10.29%13.87%12.91%
EBITDA Margin
14.68%15.23%14.68%18.07%17.27%
Operating Profit Margin
10.81%11.22%10.81%13.87%13.50%
Pretax Profit Margin
9.63%9.75%9.63%13.14%12.19%
Net Profit Margin
6.84%6.97%6.84%9.27%8.05%
Continuous Operations Profit Margin
7.27%7.27%7.27%9.69%8.68%
Net Income Per EBT
71.04%71.48%71.04%70.54%66.02%
EBT Per EBIT
89.14%86.96%89.14%94.72%90.28%
Return on Assets (ROA)
6.11%6.70%6.11%8.63%6.71%
Return on Equity (ROE)
19.10%19.48%19.10%26.68%27.07%
Return on Capital Employed (ROCE)
14.45%15.68%14.45%20.66%21.33%
Return on Invested Capital (ROIC)
9.46%10.11%9.46%12.76%10.31%
Return on Tangible Assets
7.33%8.15%7.33%10.03%7.62%
Earnings Yield
5.95%5.83%5.95%4.44%2.75%
Efficiency Ratios
Receivables Turnover
 4.50 5.52 4.50 4.67 4.63
Payables Turnover
 2.99 3.25 2.99 2.79 2.82
Inventory Turnover
 3.20 3.42 3.20 3.26 3.45
Fixed Asset Turnover
 3.94 4.25 3.94 3.75 3.99
Asset Turnover
 0.89 0.96 0.89 0.93 0.83
Working Capital Turnover Ratio
 4.80 4.31 4.80 5.72 4.37
Cash Conversion Cycle
 72.99 60.64 72.99 59.28 55.08
Days of Sales Outstanding
 81.18 66.16 81.18 78.22 78.79
Days of Inventory Outstanding
 113.89 106.64 113.89 111.83 105.80
Days of Payables Outstanding
 122.09 112.16 122.09 130.78 129.51
Operating Cycle
 195.07 172.80 195.07 190.05 184.59
Cash Flow Ratios
Operating Cash Flow Per Share
 3.36 5.67 3.36 6.05 6.43
Free Cash Flow Per Share
 1.17 3.35 1.17 3.60 4.18
CapEx Per Share
 2.18 2.33 2.18 2.45 2.24
Free Cash Flow to Operating Cash Flow
 0.35 0.59 0.35 0.59 0.65
Dividend Paid and CapEx Coverage Ratio
 0.83 1.50 0.83 1.52 1.59
Capital Expenditure Coverage Ratio
 1.54 2.44 1.54 2.47 2.86
Operating Cash Flow Coverage Ratio
 0.20 0.33 0.20 0.45 0.35
Operating Cash Flow to Sales Ratio
 0.08 0.12 0.08 0.15 0.17
Free Cash Flow Yield
2.30%5.69%2.30%4.14%3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.82 17.15 16.82 22.55 36.33
Price-to-Sales (P/S) Ratio
 1.15 1.20 1.15 2.09 2.92
Price-to-Book (P/B) Ratio
 3.21 3.34 3.21 6.02 9.83
Price-to-Free Cash Flow (P/FCF) Ratio
 43.44 17.57 43.44 24.15 26.70
Price-to-Operating Cash Flow Ratio
 15.19 10.36 15.19 14.36 17.38
Price-to-Earnings Growth (PEG) Ratio
 -0.80 1.34 -0.80 0.89 -2.29
Price-to-Fair Value
 3.21 3.34 3.21 6.02 9.83
Enterprise Value Multiple
 9.11 9.07 9.11 12.19 17.59
Enterprise Value
 9.56B 10.95B 9.56B 14.78B 18.70B
EV to EBITDA
 9.11 9.07 9.11 12.19 17.59
EV to Sales
 1.34 1.38 1.34 2.20 3.04
EV to Free Cash Flow
 50.49 20.29 50.49 25.48 27.73
EV to Operating Cash Flow
 17.66 11.97 17.66 15.15 18.05
Tangible Book Value Per Share
 8.38 8.91 8.38 8.81 6.41
Shareholders’ Equity Per Share
 15.89 17.59 15.89 14.44 11.36
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.26 0.27 0.29
Revenue Per Share
 44.35 49.17 44.35 41.60 38.19
Net Income Per Share
 3.04 3.43 3.04 3.85 3.07
Tax Burden
 0.71 0.71 0.71 0.71 0.66
Interest Burden
 0.94 0.88 0.94 0.95 0.94
Research & Development to Revenue
 <0.01 <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
 1.07 1.66 1.07 1.51 1.95
Currency in EUR

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