Knorr-Bremse Statistics

Share Statistics

Knorr-Bremse has 161.2M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	161.2M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	66.06M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 26.23 and the forward PE ratio is null. Knorr-Bremse's PEG ratio is -1.34.

PE Ratio	26.23
Forward PE	n/a
PS Ratio	1.48
Forward PS	n/a
PB Ratio	3.83
P/FCF Ratio	16.77
PEG Ratio	-1.34

Financial Ratio History

Enterprise Valuation

Knorr-Bremse has an Enterprise Value (EV) of 9.41B.

EV / Sales	1.19
EV / EBITDA	6.13
EV / EBIT	9.03
EV / FCF	13.52

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.

Current Ratio	1.63
Quick Ratio	1.27
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.16

Financial Efficiency

Return on Equity is 14.61% and Return on Invested Capital is 10.25%.

Return on Equity	14.61%
Return on Assets	4.63%
Return on Invested Capital	10.25%
Revenue Per Employee	$271.35K
Profits Per Employee	$15.32K
Employee Count	29,051
Asset Turnover	0.82
Inventory Turnover	3.02

Taxes

Income Tax	168M
Effective Tax Rate	26.05%

Stock Price Statistics

The stock price has increased by 30.26% in the last 52 weeks. The beta is 1.05, so Knorr-Bremse's price volatility has been higher than the market average.

Beta	1.05
52-Week Price Change	30.26%
50-Day Moving Average	90.05
200-Day Moving Average	82.24
Relative Strength Index (RSI)	73.84
Average Volume (20 Days)	200

Income Statement

In the last 12 months, Knorr-Bremse had revenue of 7.88B and earned 445M in profits. Earnings per share was 2.76.

Revenue	7.88B
Gross Profit	4.24B
Operating Income	873M
Net Income	445M
EBITDA	1.53B
EBIT	752M
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 2.26B in cash and 0 in debt, giving a net cash position of 2.26B.

Cash & Cash Equivalents	2.26B
Total Debt	n/a
Net Cash	n/a
Retained Earnings	3.01B
Total Assets	9.61B
Working Capital	2.1B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04B and capital expenditures -346M, giving a free cash flow of 696M.

Operating Cash Flow	1.04B
Capital Expenditures	-346M
Free Cash Flow	696M
FCF Per Share	4.32

Full Cash Flow Statement

Margins

Gross margin is 53.75%, with operating and profit margins of 11.07% and 5.65%.

Gross Margin	53.75%
Operating Margin	11.07%
Pretax Margin	8.18%
Profit Margin	5.65%
EBITDA Margin	19.47%
EBIT Margin	11.07%
FCF Margin	8.83%

Dividends & Yields

KNBHF pays an annual dividend of $1.98, which amounts to a dividend yield of 2.02%.

Dividend Per Share	$1.98
Dividend Yield	2.02%
Dividend Growth (YoY)	11.61%
Payout Ratio	63.28%
Earnings Yield	3.81%
FCF Yield	5.96%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KNBHF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.24
Piotroski F-Score	6

Knorr-Bremse AG (KNBHF)