Knorr-Bremse AG

Knorr-Bremse AG

KBX · XETRA · Consumer Cyclical / Auto Parts

99.1EUR-0.50 (-0.50%)

Price History

Full chart

Market Stats

Previous Close99.6
Open98.3
Day Range96.4 – 99.2
52-Week Range75.87 – 113.31
Volume226.60K
Market Cap15.99B
P/E (TTM)27.25
Forward P/E20.04
EPS3.64
Dividend Yield1.92%
Beta1.11
50-Day Avg103.51
200-Day Avg102.27

About

Knorr-Bremse AG, together with its subsidiaries, develops, produces, and markets brake systems for rail and commercial vehicles and other safety-critical systems worldwide. It operates in two segments, Rail Vehicle Systems and Commercial Vehicle Systems. The Rail Vehicle Systems segment offers braking systems, entrance and HVAC systems, sanitary systems, coupling systems, digital solutions, smart services for optimizing rail traffic, power electrics, rail computing and communication (RCC)/TCMS, signaling systems, stationary and mobile testing equipment, windshield wiper and wash systems, and extensive aftermarket solutions. The Commercial Vehicle Systems segment provides pneumatic braking systems comprising brake control systems, disk brakes, drum brakes, brake cylinders, valves, and pedal units; steering systems; vehicle dynamics solutions, such as anti-lock braking systems and electronic stability programs; 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, such as vibration dampers, engine air management, transmission control, and gear/clutch actuation products for trucks, buses, trailers, and agricultural machinery. The company offers leasing, holding, logistics, and media and IT services. The company was founded in 1905 and is headquartered in Munich, Germany. Knorr-Bremse AG operates as a subsidiary of KB Holding GmbH.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Marc Llistosella Y Bischoff
  • Employees25.81K
  • HeadquartersMoosacher Strasse 80, Munich, Germany, 80809, Germany
  • Websitehttps://www.knorr-bremse.com

Leadership

  • Mr. Marc Llistosella Y BischoffCEO & Chairman of Executive Board · b. 1968
  • Dr. Frank Markus WeberCFO & Executive Board Member · b. 1961
  • Mr. Bernd SpiesMember of Executive Board
  • Dr. Claudia MayfeldChief Human Resources Officer, General Counsel & Member of Executive Board
  • Dr. Nicolas LangeHead of RVS & Member of the Executive Board
  • Mr. Andreas SpitzauerHead of Investor Relations
  • Alexander Stechert-MayerhoferHead of Corporate Communications

Financials

Income Statement

Line item2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.30B4.30B5.21B5.82B5.47B6.15B6.62B6.94B6.16B6.71B7.15B7.93B7.88B7.82B
Cost of Revenue2.21B2.17B2.53B2.74B2.56B2.94B3.24B3.35B2.90B3.25B3.63B3.91B3.65B6.12B
Gross Profit2.09B2.13B2.68B3.09B2.91B3.21B3.38B3.59B3.26B3.45B3.52B4.02B4.24B1.69B
Operating Income473.92M543.11M801.50M1.09B872.99M918.22M979.54M1.06B831.34M929.90M772.71M888.95M873.00M882.00M
EBITDA629.65M677.72M988.95M1.24B1.03B1.06B1.10B1.19B1.06B1.21B1.05B1.21B1.11B1.26B
Net Income254.81M316.08M483.94M652.77M526.33M535.50M592.79M588.42M495.50M621.31M489.28M552.53M445.00M534.00M
R&D249.73M252.55M295.52M38.43M46.69M38.23M40.64M43.09M45.09M48.25M53.65M62.00M73.00M593.00M
Interest Expense--026.15M22.83M32.41M29.98M50.63M42.17M52.61M47.18M101.00M107.00M109.00M

Balance Sheet

Line item2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.62B2.87B3.54B4.71B5.44B5.73B6.26B6.85B7.39B7.20B8.01B8.25B9.63B9.21B
Total Liabilities1.62B1.76B2.10B2.88B3.47B3.73B4.66B4.95B5.47B4.77B5.32B5.35B6.50B6.03B
Total Equity844.29M935.58M1.24B1.68B1.81B1.85B1.50B1.78B1.83B2.33B2.56B2.84B3.04B3.10B
Cash683.86M806.39M1.09B1.36B1.72B1.60B1.76B1.88B2.28B1.38B1.34B1.29B2.26B1.74B
Total Debt-130.57M142.58M752.66M1.29B1.31B2.17B2.53B2.98B2.15B2.68B2.76B4.03B3.08B
Net Debt-683.86M-675.82M-944.15M-607.89M-433.27M-290.33M416.42M653.02M699.88M768.30M1.34B1.47B1.77B1.35B

Cash Flow

Line item2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow515.39M495.28M672.52M959.48M769.18M679.89M725.53M985.79M1.04B975.49M541.55M914.59M1.04B1.07B
Investing Cash Flow-169.17M-156.82M-183.22M-302.64M-448.20M-279.83M-304.01M-353.82M-576.39M-536.90M-505.00M-410.64M-750.30M-380.00M
Financing Cash Flow-186.77M-191.12M-247.33M-406.14M41.17M-460.07M-286.17M-505.17M-10.37M-1.42B-160.81M-397.67M629.10M-1.13B
Capital Expenditure157.43M152.58M152.88M236.29M246.31M229.88M323.69M318.15M361.64M395.53M352.15M375.16M346.00M236.00M
Free Cash Flow357.97M342.71M519.64M723.20M522.87M450.00M401.83M667.64M674.34M579.96M189.41M539.43M696.00M831.00M
Dividends Paid156.00M191.87M255.46M332.96M384.90M385.07M871.29M282.10M290.16M245.02M298.22M233.74M264.00M282.00M

Earnings

Report DateSep 5, 2018Nov 28, 2018Feb 27, 2019Apr 30, 2019Sep 12, 2019Nov 26, 2019Mar 11, 2020Apr 23, 2020Sep 9, 2020Nov 18, 2020Mar 4, 2021May 13, 2021Aug 12, 2021Nov 12, 2021Feb 23, 2022May 12, 2022Aug 12, 2022Nov 10, 2022Feb 23, 2023May 11, 2023Aug 9, 2023Oct 31, 2023Mar 21, 2024May 8, 2024Aug 7, 2024Oct 30, 2024Feb 19, 2025May 7, 2025Jul 30, 2025Oct 29, 2025Mar 18, 2026May 7, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.001.011.011.011.000.720.941.090.640.690.671.030.910.820.760.740.770.780.880.800.810.891.070.961.030.891.170.850.910.960.881.081.201.23
EPS Actual1.761.130.790.791.000.520.960.960.640.820.781.051.020.910.900.770.740.900.700.770.740.791.170.950.900.810.110.840.870.890.770.951.07-
Surprise-11.88%-22.10%-21.78%0.00%-27.78%2.05%-11.93%-0.23%18.84%16.01%1.94%12.09%10.98%18.42%4.05%-3.90%15.38%-20.45%-3.75%-8.64%-11.24%9.35%-1.04%-12.62%-8.99%-90.60%-1.18%-4.40%-7.29%-12.50%-12.12%-10.83%-
Timing-Pre-market-After-hours-After-hours-Pre-market-After-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap15.99B
Enterprise Value18.66B
Trailing P/E27.25
Forward P/E20.04
Price / Sales1.99
Price / Book5.32
EPS3.64
Book Value19.98
Revenue (TTM)8.03B
Gross Profit (TTM)4.28B
EBITDA1.25B
Profit Margin7.29%
Operating Margin13.49%
Return on Equity19.83%
Return on Assets7.09%
Shares Outstanding161.20M
Shares Float61.09M
Beta1.11
Dividend Yield1.92%
Dividend Rate1.9
Payout Ratio51.64%

Dividends

20261×
1.90May 4, 2026
20251×
1.75May 2, 2025
20241×
1.64May 2, 2024
20231×
1.45May 8, 2023
20221×
1.85May 25, 2022
20211×
1.52May 21, 2021
20201×
1.80Jul 1, 2020
20191×
1.75Jun 19, 2019