Knorr-Bremse AG

Knorr-Bremse AG

96.05
EUR
-2.30
(-2.34%)
3.84EPS
27.43P/E
15.97BMarket Cap
Oct 29Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
36.13
33.94
38.17
41.04
43.03
38.19
41.6
44.35
49.17
48.9
48.49
49.99
Basic EPS, GAAP
4.05
3.27
3.32
3.68
3.65
3.07
3.85
3.04
3.43
2.76
3.31
3.61
Free Cash Flow per Basic Share
4.45
2.71
2.74
2.49
4.04
3.52
3.02
0.58
3.31
4.32
4.87
5.47
Dividend per Share
2.07
2.39
2.39
5.27
1.75
1.8
1.52
1.85
0.37
1.64
1.75
- -
Book Value per Share
10.45
11.25
11.46
9.32
11.07
11.36
14.44
15.9
17.59
18.89
19.26
19.85
Tangible Book Value per Share
8.38
8.24
8.11
5.33
5.84
5.85
8.2
6.81
8.49
7.62
8.59
5.9
Basic Weighted Avg Shares
161
161
161
161
161
161
161
161
161
161
161
161
Sales/Revenue/Turnover
5,824
5,471
6,154
6,616
6,937
6,157
6,706
7,150
7,926
7,883
7,817
8,057
Operating Margin (%)
18.75
15.96
14.92
14.81
14.87
13.69
13.45
10.28
10.4
11.62
11.79
12.72
Depreciation Expense
170
166
211
206
266
293
290
305
602
360
378
394
Net Income, GAAP
653
526
536
593
588
495
621
489
553
445
534
582
Effective Tax Rate (%)
32.19
32.58
31.12
28.11
30.33
29.1
26.5
26.5
25.49
26.05
30.16
30.37
Profit Margin (%)
11.21
9.62
8.7
8.96
8.48
8.05
9.27
6.84
6.98
5.65
6.83
7.22
Working Capital
1,299
1,623
1,554
1,800
1,710
1,105
1,240
1,720
1,977
2,103
2,275
1,907
LT Debt
262
756
739
1,530
1,658
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,838
1,966
1,996
1,607
1,902
1,922
2,426
2,628
2,904
3,127
3,180
3,296
Return on Invested Capital (%)
- -
19.59
18.35
19.24
17.62
17.64
29.12
19.36
20.5
18.49
19.35
13.3
Return on Capital (%)
- -
17.28
15.57
16.8
14.13
15.66
29.27
20.16
21.88
16.32
18.52
12.06
Return on Common Equity (%)
- -
30.1
29.25
35.39
35.81
27.41
29.88
20.01
20.48
15.13
17.37
18.38

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
161
161
161
Market Capitalization
15,258
15,580
15,967

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,897
4,930
4,933
Cash, Cash Equivalents & STI
1,882
1,377
1,339
Accounts Receivable, Net
1,308
1,643
1,680
Inventories
1,049
1,201
1,217
Total Current Liabilities
2,622
2,871
3,026
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.28%
10.89%
1.69%
Free Cash Flow
41.77%
83.1%
12.79%
Net Income, GAAP
-0.58%
3.53%
20%
Sales/Revenue/Turnover
3.26%
5%
-0.84%
Total Cash Common Dividend
35.27%
56.04%
6.82%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,974
2,013
1,910
1,986
7,883
2025
1,958
1,999
- -
1,978
7,817
2026
1,937
2,143
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.95
0.9
0.81
0.11
2.76
2025
0.84
0.87
- -
0.72
3.31
2026
0.95
1.07
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-1.27
1.64
2025
- -
- -
- -
- -
1.75
2026
- -
- -
- -
- -
- -

Company Description

CEO
Marc Llistosella
Full Time Employees
30,913
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Moosacher Strasse 80 Munich BV Germany 80809
IPO Date
Oct 12, 2018
Business
Knorr-Bremse AG, founded in 1905 and headquartered in Munich, Germany, develops, manufactures and services braking systems and other safety-critical subsystems for rail and commercial vehicles worldwide, operating through its Rail Vehicle Systems and Commercial Vehicle Systems divisions with over 100 locations across 30 countries. The Rail Vehicle Systems division supplies braking systems, intelligent entrance systems, HVAC systems, auxiliary power supply systems, control components, windscreen wiper systems, platform screen doors, friction materials, driver assistance systems and control technology for mass transit and long-distance rail vehicles; the Commercial Vehicle Systems division provides braking systems including electronic brake controls, driver assistance systems and air supply systems for trucks, buses, trailers and agricultural machinery, as well as powertrain systems such as torsional vibration dampers for diesel engines. Recent developments include the September 2025 acquisition of the Swiss duagon Group for approximately EUR 500 million to enhance rail electronics, software and signaling capabilities with expected synergies of EUR 5-10 million by 2028; the October 2025 acquisition of TRAVIS Road Services International BV to expand digital aftermarket solutions for commercial vehicles; a EUR 125 million expansion of its largest European truck plant in Aldersbach, Germany, announced in July 2025 for high-volume production of electric power steering systems starting in 2027; and the finalization of the Alstom Signaling North America acquisition in 2024 to enter the North American rail signaling market under KB Signaling Inc.

Company News

  • Knorr-Bremse Targets €10B Revenue, 16% Margin in Growth Beyond Push

  • Analyzing Knorr-Bremse (OTCMKTS:KNRRY) and REE Automotive (NASDAQ:REE)

  • PLOW or KNRRY: Which Is the Better Value Stock Right Now?

  • Knorr-Bremse – Unsponsored ADR (OTCMKTS:KNRRY) Short Interest Update

  • Knorr-Bremse AG (KNRRY) Q2 2026 Earnings Call Transcript

  • Knorr-Bremse Q2 Earnings Call Highlights

  • Is Knorr-Bremse - Unsponsored ADR (KNRRY) Outperforming Other Auto-Tires-Trucks Stocks This Year?

  • PLOW vs. KNRRY: Which Stock Is the Better Value Option?

  • Knorr-Bremse AG (KNRRY) Q1 2026 Earnings Call Transcript

  • Knorr-Bremse – Unsponsored ADR (OTCMKTS:KNRRY) Receives Consensus Rating of “Hold” from Analysts

  • Knorr-Bremse AG (KNRRY) Q4 2025 Earnings Call Transcript

  • Knorr-Bremse – Unsponsored ADR (OTCMKTS:KNRRY) Receives Average Rating of “Moderate Buy” from Brokerages

  • Knorr-Bremse – Unsponsored ADR (OTCMKTS:KNRRY) Receives Average Recommendation of “Buy” from Brokerages

  • Knorr-Bremse – Unsponsored ADR (OTCMKTS:KNRRY) Receives Consensus Recommendation of “Moderate Buy” from Brokerages

  • Knorr-Bremse AG (KNRRY) Q3 2025 Earnings Call Transcript

  • Knorr-Bremse price target raised to EUR 94 from EUR 92 at Citi

  • Knorr-Bremse Stock: Glad I Sold Some Before The Dip, Looking At 2025

  • Knorr-Bremse: More Annualized Upside From The Industrial Sector