Knorr-Bremse AG (KBXN) Stock Statistics & Valuation Metrics
Total Valuation
Knorr-Bremse AG has a market cap or net worth of MXN 302.71B. The enterprise value is MXN 18.47B.
- Market Cap
- MXN 302.71B
- Enterprise Value
- MXN 18.47B
Share Statistics
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
- 11.95%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Knorr-Bremse AG is 24.01. Knorr-Bremse AG’s PEG ratio is 0.58.
- PE Ratio
- 24.01
- PS Ratio
- 1.83
- PB Ratio
- 4.37
- Price to FCF
- 14.66
- Price to Operating Cash Flow
- 11.39
- PEG Ratio
- 0.58
Income Statement
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
Cash Flow
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
Dividends & Yields
Knorr-Bremse AG pays an annual dividend of ―, resulting in a dividend yield of 1.87%
- Dividend Per Share
- ―
- Dividend Yield
- 1.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.82%
- Earnings Yield
- 4.19%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 5.68%
- 50-Day Moving Average
- 1985.00
- 200-Day Moving Average
- 1968.28
- Relative Strength Index (RSI)
- 99.99
- Average Volume (3m)
- ―
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Knorr-Bremse AG has paid 247.00M in taxes.
- Income Tax
- 247.00M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Knorr-Bremse AG EV to EBITDA ratio is 11.72, with an EV/FCF ratio of 16.44.
- EV to Sales
- 2.05
- EV to EBITDA
- 11.72
- EV to Free Cash Flow
- 16.44
- EV to Operating Cash Flow
- 12.86
Balance Sheet
Knorr-Bremse AG has MXN 1.49B in cash and marketable securities with MXN 3.18B in debt, giving a net cash position of -MXN 1.69B billion.
- Cash & Marketable Securities
- MXN 1.49B
- Total Debt
- MXN 3.18B
- Net Cash
- -MXN 1.69B
- Net Cash Per Share
- -MXN 10.50
- Tangible Book Value Per Share
- MXN 7.71
Margins
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%
Analyst Forecast
The average price target for Knorr-Bremse AG is MXN 2,438.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 2,438.72
- Price Target Upside
- 17.57% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- -2.25%
- EPS Growth Forecast
- 33.07%
Scores
- Smart Score
- 10
- AI Score
- ―
