Total Valuation
Knorr-Bremse has a market cap or net worth of €16.59B. The enterprise value is €21.08K.
Market Cap€16.59B
Enterprise Value€21.08K
Share Statistics
Knorr-Bremse has 644,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding644,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Knorr-Bremse’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.12%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.12%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee252.87K
Profits Per Employee16.59K
Employee Count30,913
Asset Turnover0.85
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Knorr-Bremse is 28.3. Knorr-Bremse’s PEG ratio is 2.01.
PE Ratio28.3
PS Ratio2.09
PB Ratio5.27
Price to Fair Value5.27
Price to FCF20.48
Price to Operating Cash Flow13.87
PEG Ratio2.01
Income Statement
In the last 12 months, Knorr-Bremse had revenue of 7.82B and earned 512.92M in profits. Earnings per share was 0.79.
Revenue7.82B
Gross Profit4.29B
Operating Income922.00M
Pretax Income819.00M
Net Income512.92M
EBITDA1.21B
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 1.17B and capital expenditures -250.00M, giving a free cash flow of 921.89M billion.
Operating Cash Flow1.17B
Free Cash Flow921.89M
Free Cash Flow per Share1.43
Dividends & Yields
Knorr-Bremse pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change23.36%
50-Day Moving Average25.37
200-Day Moving Average24.00
Relative Strength Index (RSI)49.60
Average Volume (3m)0.00
Important Dates
Knorr-Bremse upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Knorr-Bremse as a current ratio of 1.87, with Debt / Equity ratio of 76.56%
Current Ratio1.87
Quick Ratio1.46
Debt to Market Cap0.16
Net Debt to EBITDA1.11
Interest Coverage Ratio8.81
Taxes
In the past 12 months, Knorr-Bremse has paid 237.25M in taxes.
Income Tax237.25M
Effective Tax Rate0.29
Enterprise Valuation
Knorr-Bremse EV to EBITDA ratio is 14.62, with an EV/FCF ratio of 22.16.
EV to Sales2.26
EV to EBITDA14.62
EV to Free Cash Flow22.16
EV to Operating Cash Flow17.26
Balance Sheet
Knorr-Bremse has €1.22B in cash and marketable securities with €2.45B in debt, giving a net cash position of -€1.23B billion.
Cash & Marketable Securities€1.22B
Total Debt€2.45B
Net Cash-€1.23B
Net Cash Per Share-€1.90
Tangible Book Value Per Share€2.12
Margins
Gross margin is 14.58%, with operating margin of 11.79%, and net profit margin of 6.56%.
Gross Margin14.58%
Operating Margin11.79%
Pretax Margin10.48%
Net Profit Margin6.56%
EBITDA Margin15.48%
EBIT Margin10.84%
Analyst Forecast
The average price target for Knorr-Bremse is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.11%
EPS Growth Forecast38.65%