Knorr-Bremse AG

Knorr-Bremse AG's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Knorr-Bremse AG has 161.20M shares outstanding.

As of June 30, 2026, Knorr-Bremse AG maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Knorr-Bremse AG posted a return on equity (ROE) of 18.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.06, useful for judging operating efficiency across full business cycles. The company generates approximately 237,403.40 in revenue per employee across its workforce of 31,322.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.88 indicates how many times Knorr-Bremse AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Knorr-Bremse AG recorded 249.19M in income tax expense. That works out to an effective tax rate of 30.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 820.47M, leaving 537.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Knorr-Bremse AG generated 7.44B in revenue and converted that into 537.14M in net income, yielding earnings per share of 3.54. EBITDA reached 1.31B, while operating income came in at 945.99M.

These figures are as of June 30, 2026. Total book value stands at 2.95B, with working capital of 1.76B providing operational flexibility.

Knorr-Bremse AG produced 1.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -311.02M in capital expenditures, free cash flow totaled 813.09M - equivalent to 5.05 per share.

Over the twelve months ended June 30, 2026, Knorr-Bremse AG posted a gross margin of 55.27, reflecting its pricing power and cost economics. The operating margin of 12.72 and net profit margin of 7.22 provide insight into operational efficiency.