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Knorr-Bremse (DE:KBXA)
FRANKFURT:KBXA
Germany Market
KBXA
Knorr-Bremse
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Knorr-Bremse (KBXA) Ratios

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Knorr-Bremse Ratios

DE:KBXA's free cash flow for Q2 2026 was €0.54. For the 2026 fiscal year, DE:KBXA's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.87 1.63 1.75 1.65
Quick Ratio
 1.23 1.46 1.27 1.31 1.23
Cash Ratio
 0.40 0.66 0.68 0.50 0.50
Solvency Ratio
 0.16 0.15 0.19 0.17 0.15
Operating Cash Flow Ratio
 0.39 0.39 0.31 0.35 0.20
Short-Term Operating Cash Flow Coverage
 1.63 1.69 1.19 0.00 0.83
Net Current Asset Value
€ -1.24B€ -1.13B€ -1.07B€ -826.26M€ -918.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.33 0.33 0.33
Debt-to-Equity Ratio
 1.00 0.99 1.04 0.97 1.05
Debt-to-Capital Ratio
 0.50 0.50 0.51 0.49 0.51
Long-Term Debt-to-Capital Ratio
 0.43 0.40 0.41 0.00 0.41
Financial Leverage Ratio
 2.96 2.97 3.16 2.91 3.13
Debt Service Coverage Ratio
 1.32 1.37 1.39 10.00 1.23
Interest Coverage Ratio
 11.50 8.81 8.16 8.78 16.38
Debt to Market Cap
 0.19 0.16 0.27 0.00 0.29
Interest Debt Per Share
 5.14 4.62 5.09 4.44 4.23
Net Debt to EBITDA
 1.44 1.11 0.59 1.22 1.27
Profitability Margins
Gross Profit Margin
14.58%54.88%53.75%50.67%49.24%
EBIT Margin
12.18%10.84%9.54%11.03%10.29%
EBITDA Margin
17.11%15.48%19.47%15.23%14.68%
Operating Profit Margin
15.02%11.79%11.07%11.18%10.81%
Pretax Profit Margin
11.12%10.48%8.18%9.75%9.63%
Net Profit Margin
7.35%6.56%5.65%6.97%6.84%
Continuous Operations Profit Margin
7.80%7.03%6.05%7.27%7.27%
Net Income Per EBT
66.10%62.63%68.99%71.49%71.04%
EBT Per EBIT
74.00%88.83%73.88%87.20%89.14%
Return on Assets (ROA)
6.18%5.57%4.63%6.70%6.11%
Return on Equity (ROE)
18.54%16.53%14.61%19.48%19.10%
Return on Capital Employed (ROCE)
18.57%14.01%13.85%15.64%14.45%
Return on Invested Capital (ROIC)
11.70%9.12%8.89%11.04%9.46%
Return on Tangible Assets
8.10%6.86%5.71%8.15%7.33%
Earnings Yield
3.46%3.14%3.96%5.83%5.99%
Efficiency Ratios
Receivables Turnover
 4.41 5.32 5.10 5.52 4.50
Payables Turnover
 5.40 3.23 3.23 3.25 2.99
Inventory Turnover
 5.59 3.34 3.02 3.45 3.20
Fixed Asset Turnover
 4.31 4.31 4.15 4.25 3.94
Asset Turnover
 0.84 0.85 0.82 0.96 0.89
Working Capital Turnover Ratio
 4.01 3.57 3.90 4.31 4.80
Cash Conversion Cycle
 80.46 65.04 79.35 59.76 72.99
Days of Sales Outstanding
 82.71 68.66 71.54 66.16 81.18
Days of Inventory Outstanding
 65.32 109.34 120.73 105.77 113.89
Days of Payables Outstanding
 67.58 112.96 112.92 112.16 122.09
Operating Cycle
 148.04 178.00 192.27 171.92 195.07
Cash Flow Ratios
Operating Cash Flow Per Share
 1.85 1.49 1.62 1.42 0.84
Free Cash Flow Per Share
 1.46 1.16 1.08 0.84 0.29
CapEx Per Share
 0.39 0.33 0.54 0.58 0.55
Free Cash Flow to Operating Cash Flow
 0.79 0.78 0.67 0.59 0.35
Dividend Paid and CapEx Coverage Ratio
 2.13 2.06 2.57 1.50 0.83
Capital Expenditure Coverage Ratio
 4.70 4.52 3.01 2.44 1.54
Operating Cash Flow Coverage Ratio
 0.37 0.33 0.33 0.33 0.20
Operating Cash Flow to Sales Ratio
 0.15 0.13 0.13 0.12 0.08
Free Cash Flow Yield
5.49%4.88%6.19%5.69%2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.12 29.89 25.26 17.17 16.69
Price-to-Sales (P/S) Ratio
 2.14 2.09 1.43 1.20 1.14
Price-to-Book (P/B) Ratio
 5.29 5.27 3.69 3.34 3.19
Price-to-Free Cash Flow (P/FCF) Ratio
 18.22 20.48 16.15 17.57 43.11
Price-to-Operating Cash Flow Ratio
 14.25 15.95 10.79 10.37 15.08
Price-to-Earnings Growth (PEG) Ratio
 0.77 2.01 -1.29 1.34 -0.79
Price-to-Fair Value
 5.29 5.27 3.69 3.34 3.19
Enterprise Value Multiple
 13.95 14.62 7.92 9.08 9.05
Enterprise Value
 19.01B 17.69B 12.15B 10.95B 9.50B
EV to EBITDA
 13.95 14.62 7.92 9.08 9.05
EV to Sales
 2.39 2.26 1.54 1.38 1.33
EV to Free Cash Flow
 20.33 22.16 17.46 20.29 50.16
EV to Operating Cash Flow
 16.00 17.26 11.66 11.98 17.54
Tangible Book Value Per Share
 1.63 2.12 2.03 2.23 2.10
Shareholders’ Equity Per Share
 5.00 4.50 4.72 4.40 3.97
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.26 0.25 0.26
Revenue Per Share
 12.43 11.33 12.23 12.29 11.09
Net Income Per Share
 0.91 0.74 0.69 0.86 0.76
Tax Burden
 0.66 0.63 0.69 0.71 0.71
Interest Burden
 0.91 0.97 0.86 0.88 0.94
Research & Development to Revenue
 0.02 0.07 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 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
 2.03 2.00 2.18 1.66 1.07
Currency in EUR