Knorr-Bremse AG

Knorr-Bremse AG

KNBHF
Knorr-Bremse AGUS flagOther OTC
113.33
USD
- -
- -
18.27BMarket Cap
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
48.86
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
2.63
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
5.36
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
-1.28
Book Value per Share
10.68
11.54
12.45
10.23
12
13.14
15.48
16.58
18.55
19.7
21.11
19.71
Tangible Book Value per Share
9.33
9.19
9.03
5.98
6.57
6.41
8.81
7.21
8.91
8.13
9.06
7.55
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
7,853
Operating Margin (%)
18.75
15.96
14.92
14.81
14.87
13.69
13.45
10.28
10.4
11.62
11.79
10.56
Depreciation Expense
170
166
211
206
266
293
290
305
602
360
378
511
Net Income, GAAP
653
526
536
593
588
495
621
489
553
445
534
422
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
27.6
Profit Margin (%)
11.21
9.62
8.7
8.96
8.48
8.05
9.27
6.84
6.98
5.65
6.83
5.37
Working Capital
1,299
1,623
1,554
1,800
1,710
1,105
1,240
1,720
1,977
2,103
2,275
2,049
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
2,968
Return on Invested Capital (%)
- -
19.39
18.72
19.38
17.1
18.23
29.1
20.14
21.09
21.71
19.69
19.61
Return on Capital (%)
- -
17.03
15.1
16.11
13.64
14.65
26.51
19.12
20.88
15.58
17.34
14.92
Return on Common Equity (%)
- -
29.39
27.7
32.43
32.85
24.46
26.94
18.93
19.53
14.43
16.24
13.62

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
1,442
- -
LT Borrowings
- -
2,521
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
161
161
161
Market Capitalization
11,738
13,798
13,266

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,416
5,668
4,651
Cash, Cash Equivalents & STI
2,352
2,345
1,428
Accounts Receivable, Net
1,385
1,635
1,576
Inventories
1,206
1,287
1,248
Total Current Liabilities
3,313
3,414
2,602
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,442
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.95
- -
- -
- -
2.76
2025
0.84
- -
- -
- -
3.31
2026
0.95
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Marc Llistosella Y Bischoff
Full Time Employees
30,913
Sector
Industrials
Industry
Industrial - Machinery
Address
Moosacher Strasse 80 Munich BV Germany 80809
IPO Date
Mar 25, 2019
Business
Knorr-Bremse AG develops, manufactures and markets braking systems and other safety-critical subsystems for rail and commercial vehicles worldwide. The company operates through two primary divisions: Rail Vehicle Systems, which 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; and Commercial Vehicle Systems, which provides braking systems, electronic brake controls, driver assistance systems, air supply systems and powertrain systems including torsional vibration dampers for trucks, buses, trailers and agricultural machinery. Founded in 1905 and headquartered in Munich, Germany, Knorr-Bremse maintains production facilities and operations across more than 100 locations in 30 countries, serving original equipment manufacturers, fleet operators and aftermarket customers in the rail and commercial vehicle sectors. In recent developments, Knorr-Bremse acquired the duagon Group in September 2025 for approximately EUR 500 million to enhance its rail electronics, software solutions and signaling business, expecting EBIT synergies of EUR 5-10 million by 2028. The company also completed the acquisition of TRAVIS Road Services International B.V. in October 2025, bolstering its digital aftermarket services for commercial vehicles via online booking platforms, following its majority stake in Cojali S.L. in 2022. Additionally, Knorr-Bremse announced a EUR 125 million expansion of its largest European truck plant in Aldersbach, Germany, in July 2025, including EU Innovation Fund support, to ramp up production of electric power steering systems and advance digital manufacturing by 2030.

Company News

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

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

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

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

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