Knorr-Bremse AG

PNK: KNRRY · Real-Time Price · USD
25.00
-0.08 (-0.32%)
At close: May 01, 2025, 3:51 PM

Knorr-Bremse Statistics

Share Statistics

Knorr-Bremse has 644.8M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 644.8M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 66.11M
Failed to Deliver (FTD) Shares 693
FTD / Avg. Volume 3.01%

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 25.26 and the forward PE ratio is null. Knorr-Bremse's PEG ratio is -1.29.

PE Ratio 25.26
Forward PE n/a
PS Ratio 1.43
Forward PS n/a
PB Ratio 3.69
P/FCF Ratio 16.15
PEG Ratio -1.29
Financial Ratio History

Enterprise Valuation

Knorr-Bremse has an Enterprise Value (EV) of 546.86M.

EV / Sales 0.07
EV / EBITDA 0.36
EV / EBIT 0.52
EV / FCF 0.79

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 0
Debt / FCF 0
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 35.87% in the last 52 weeks. The beta is 1.04, so Knorr-Bremse's price volatility has been higher than the market average.

Beta 1.04
52-Week Price Change 35.87%
50-Day Moving Average 23.18
200-Day Moving Average 20.69
Relative Strength Index (RSI) 64.22
Average Volume (20 Days) 23.04K

Income Statement

In the last 12 months, Knorr-Bremse had revenue of 7.88B and earned 445M in profits. Earnings per share was 0.69.

Revenue 7.88B
Gross Profit 4.24B
Operating Income 873M
Net Income 445M
EBITDA 1.53B
EBIT 752M
Earnings Per Share (EPS) 0.69
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 0
Net Cash 2.26B
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

KNRRY pays an annual dividend of $0.28, which amounts to a dividend yield of 0%.

Dividend Per Share $0.28
Dividend Yield 0%
Dividend Growth (YoY) 9.76%
Payout Ratio 35.84%
Earnings Yield 3.96%
FCF Yield 24.77%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for KNRRY.

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

Scores

Altman Z-Score 3.21
Piotroski F-Score 6