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Knorr-Bremse AG

Knorr-Bremse AG

KBX.SW
Knorr-Bremse AGCH flagSwiss Exchange
100.40
CHF
+16.60
- -
16.18BMarket Cap

Total Valuation

Knorr-Bremse AG carries a market capitalization of 16.18B, placing it among publicly traded companies globally. Its enterprise value stands at -1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.18B
Enterprise Value-1.34B

Share Statistics

Knorr-Bremse AG currently has 161.20M shares outstanding.

Shares Outstanding161.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Knorr-Bremse AG trades at an EV/EBITDA multiple of 2.03 and an EV/FCF ratio of 1.16. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.22
EV / EBITDA2.03
EV / EBIT2.03
EV / FCF1.16

Financial Position

Knorr-Bremse AG maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.79
Quick Ratio0.55
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage6.73

Financial Efficiency

Knorr-Bremse AG posts a return on equity of 13.62 and a return on invested capital of 19.61.

Return on Equity (ROE)13.62
Return on Assets (ROA)5.03
Return on Invested Capital (ROIC)19.61
Return on Capital Employed (ROCE)14.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.88

Taxes

Over the trailing twelve months, Knorr-Bremse AG has paid 174.64M in income taxes, reflecting an effective tax rate of 27.60.

Income Tax174.64M
Effective Tax Rate27.60

Stock Price Statistics

Knorr-Bremse AG's stock has gained approximately 19.80907% over the past 52 weeks. The 50-day moving average sits at 109.00, while the 200-day moving average is 109.00.

Beta (5Y)N/A
52-Week Price Change19.80907%
50-Day Moving Average109.00
200-Day Moving Average109.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Knorr-Bremse AG generated 7.85B in revenue and converted that into 421.93M in net income, yielding earnings per share of 2.85. EBITDA reached 829.50M, while operating income came in at 829.50M.

Revenue7.85B
Gross Profit4.28B
Operating Income829.50M
Pretax Income632.81M
Net Income421.93M
EBITDA829.50M
EBIT829.50M
Earnings Per Share (EPS)2.85

Balance Sheet

Total book value stands at 3.17B, with working capital of 2.05B providing operational flexibility.

Cash & Cash Equivalents1.43B
Total DebtN/A
Net Debt-1.31B
Equity (Book Value)3.17B
Book Value Per Share19.71
Working Capital2.05B

Cash Flow

Knorr-Bremse AG produced 1.15B in operating cash flow over the past twelve months. After subtracting -283.59M in capital expenditures, free cash flow totaled 861.70M - equivalent to 5.36 per share.

Operating Cash Flow1.15B
Capital Expenditures-283.59M
Free Cash Flow861.70M
FCF Per Share5.36

Margins

Knorr-Bremse AG operates with a gross margin of 54.45, reflecting its pricing power and cost economics. The operating margin of 10.56 and net profit margin of 5.37 provide insight into operational efficiency.

Gross Margin54.45
Operating Margin10.56
Pretax Margin8.06
Profit Margin5.37
EBITDA Margin10.56

Dividends & Yields

The company's payout ratio of -41.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-1.28
Dividend YieldN/A
Payout Ratio-41.54
Shareholder YieldN/A
FCF YieldN/A

Scores

Knorr-Bremse AG posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.52