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XETRKBX
Market cap11bUSD
Dec 20, Last price  
69.05EUR
1D
0.88%
1Q
-11.59%
IPO
-17.85%
Name

Knorr Bremse AG

Chart & Performance

D1W1MN
XETR:KBX chart
P/E
20.15
P/S
1.40
EPS
3.43
Div Yield, %
2.10%
Shrs. gr., 5y
—
Rev. gr., 5y
3.68%
Revenues
7.93b
+10.85%
4,303,128,0005,206,683,0005,823,508,0005,471,256,0006,153,543,0006,615,800,0006,936,530,0006,156,746,0006,705,640,0007,149,740,0007,925,613,000
Net income
553m
+12.93%
316,081,000483,944,000652,768,000526,330,000535,504,000592,792,000588,423,000495,499,000621,310,000489,276,000552,529,000
CFO
915m
+68.88%
495,284,000672,522,000959,483,000769,178,000679,886,000725,526,000985,791,0001,035,988,000975,489,000541,554,000914,590,000
Dividend
May 02, 20241.64 EUR/sh
Earnings
Feb 20, 2025

Profile

Knorr-Bremse Aktiengesellschaft develops, produces, markets, and services braking and other systems for rail and commercial vehicles worldwide. The company operates in two segments, Rail Vehicle Systems and Commercial Vehicle Systems. It offers braking, entrance and HVAC systems; power electrics and control technology; digital solutions for optimization of rail traffic, couplers; signal systems; stationary and mobile testing equipment; wiper and wash systems; and sanitary systems for mass transit and long distance rail vehicles. The company also provides braking systems comprising brake control systems, disk brakes, drum brakes, brake cylinders, valves and pedal units; steering systems and vehicle dynamics solutions; driver assistance systems; automated driving and electronic leveling control; energy supply and distribution systems, including compressors and air treatment products; and engine components and transmission control systems for trucks, buses, trailers, and agricultural machinery. In addition, it offers leasing, holding, logistics, and media and IT services. The company was founded in 1905 and is headquartered in Munich, Germany. Knorr-Bremse Aktiengesellschaft is a subsidiary of KB Holding GmbH.
URL
https://www.knorr-bremse.com/
IPO date
Oct 12, 2018
Employees
32,908
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,925,613
10.85%
7,149,740
6.62%
6,705,640
8.92%
Cost of revenue
6,580,835
3,807,145
3,434,308
Unusual Expense (Income)
NOPBT
1,344,778
3,342,595
3,271,332
NOPBT Margin
16.97%
46.75%
48.78%
Operating Taxes
196,621
182,513
233,445
Tax Rate
14.62%
5.46%
7.14%
NOPAT
1,148,157
3,160,082
3,037,887
Net income
552,529
12.93%
489,276
-21.25%
621,310
25.39%
Dividends
(233,740)
(298,220)
(245,024)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
63,418
655,896
852,379
Long-term debt
464,643
2,022,161
2,387,809
Deferred revenue
1,042
2,105
Other long-term liabilities
3,084,342
889,752
1,840
Net debt
(824,135)
1,133,081
1,622,732
Cash flow
Cash from operating activities
914,590
541,554
975,489
CAPEX
(254,151)
(352,148)
(395,526)
Cash from investing activities
(410,638)
(504,998)
(534,374)
Cash from financing activities
(397,672)
(160,809)
(1,424,895)
FCF
1,474,871
2,837,660
2,750,203
Balance
Cash
1,291,385
1,445,703
1,444,033
Long term investments
60,811
99,273
173,423
Excess cash
955,915
1,187,489
1,282,174
Stockholders' equity
2,887,546
2,785,380
2,591,850
Invested Capital
4,775,842
4,432,305
3,820,992
ROIC
24.94%
76.58%
84.45%
ROCE
23.46%
57.55%
62.45%
EV
Common stock shares outstanding
161,200
644,800
644,800
Price
Market cap
EV
EBITDA
1,687,303
3,666,945
3,561,770
EV/EBITDA
Interest
93,133
47,176
52,613
Interest/NOPBT
6.93%
1.41%
1.61%