Knorr-Bremse AG (KBX) Stock Statistics & Valuation Metrics

Knorr-Bremse AG has a market cap or net worth of EUR 14.57B. The enterprise value is EUR 18.47B.

Market Cap

EUR 14.57B

Enterprise Value

EUR 18.47B

Knorr-Bremse AG has 161,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

161,200,000

Owned by Insiders

―

Owned by Institutions

11.96%

Knorr-Bremse AG’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)

0.17

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

8.57%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

293.56K

Profits Per Employee

20.05K

Employee Count

26,629

Asset Turnover

0.85

Inventory Turnover

5.79

The current PE Ratio of Knorr-Bremse AG is 23.54. Knorr-Bremse AG’s PEG ratio is 0.56.

PE Ratio

23.54

PS Ratio

1.79

PB Ratio

4.28

Price to FCF

14.37

Price to Operating Cash Flow

11.17

PEG Ratio

0.56

In the last 12 months, Knorr-Bremse AG had revenue of 7.82B and earned 534.00M in profits. Earnings per share was 3.31.

Revenue

7.82B

Gross Profit

1.69B

Operating Income

882.00M

Pretax Income

819.00M

Net Income

534.00M

EBITDA

1.26B

Earnings Per Share (EPS)

3.31

In the last 12 months, operating cash flow was 1.30B and capital expenditures -282.00M, giving a free cash flow of 1.01B billion.

Operating Cash Flow

1.30B

Free Cash Flow

1.01B

Free Cash Flow per Share

6.33

Knorr-Bremse AG pays an annual dividend of EUR 1.90, resulting in a dividend yield of 2.10%

Dividend Per Share

EUR 1.90

Dividend Yield

2.10%

Payout Ratio

55.07%

Free Cash Flow Yield

6.96%

Earnings Yield

4.27%

Beta

1.13

52-Week Price Change

12.02%

50-Day Moving Average

101.57

200-Day Moving Average

101.55

Relative Strength Index (RSI)

28.63

Average Volume (3m)

147.09K

Knorr-Bremse AG upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

May 04, 2026

Knorr-Bremse AG as a current ratio of 1.87, with Debt / Equity ratio of 99.36%

Current Ratio

1.87

Quick Ratio

1.46

Debt to Market Cap

0.16

Net Debt to EBITDA

1.07

Interest Coverage Ratio

8.09

In the past 12 months, Knorr-Bremse AG has paid 247.00M in taxes.

Income Tax

247.00M

Effective Tax Rate

0.30

Knorr-Bremse AG EV to EBITDA ratio is 11.51, with an EV/FCF ratio of 16.16.

EV to Sales

2.01

EV to EBITDA

11.51

EV to Free Cash Flow

16.16

EV to Operating Cash Flow

12.64

Knorr-Bremse AG has EUR 1.49B in cash and marketable securities with EUR 3.18B in debt, giving a net cash position of -EUR 1.69B billion.

Cash & Marketable Securities

EUR 1.49B

Total Debt

EUR 3.18B

Net Cash

-EUR 1.69B

Net Cash Per Share

-EUR 10.50

Tangible Book Value Per Share

EUR 7.71

Gross margin is 23.10%, with operating margin of 15.91%, and net profit margin of 7.60%.

Gross Margin

23.10%

Operating Margin

15.91%

Pretax Margin

11.55%

Net Profit Margin

7.60%

EBITDA Margin

17.50%

EBIT Margin

12.57%

The average price target for Knorr-Bremse AG is EUR 118.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 118.44

Price Target Upside

31.02% Upside

Analyst Consensus

Moderate Buy

Analyst Count

10

Revenue Growth Forecast

3.64%

EPS Growth Forecast

42.07%

Smart Score

10

AI Score

71