Knorr-Bremse AG (KNBHF)
Knorr-Bremse Statistics
Share Statistics
Knorr-Bremse has 161.2M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 161.2M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 66.06M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 26.23 and the forward PE ratio is null. Knorr-Bremse's PEG ratio is -1.34.
| PE Ratio | 26.23 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | n/a |
| PB Ratio | 3.83 |
| P/FCF Ratio | 16.77 |
| PEG Ratio | -1.34 |
Enterprise Valuation
Knorr-Bremse has an Enterprise Value (EV) of 9.41B.
| EV / Sales | 1.19 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 9.03 |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.
| Current Ratio | 1.63 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on Equity is 14.61% and Return on Invested Capital is 10.25%.
| Return on Equity | 14.61% |
| Return on Assets | 4.63% |
| Return on Invested Capital | 10.25% |
| Revenue Per Employee | $271.35K |
| Profits Per Employee | $15.32K |
| Employee Count | 29,051 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | 168M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has increased by 30.26% in the last 52 weeks. The beta is 1.04, so Knorr-Bremse's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 30.26% |
| 50-Day Moving Average | 89.21 |
| 200-Day Moving Average | 81.9 |
| Relative Strength Index (RSI) | 73.84 |
| Average Volume (20 Days) | 227 |
Income Statement
In the last 12 months, Knorr-Bremse had revenue of 7.88B and earned 445M in profits. Earnings per share was 2.76.
| Revenue | 7.88B |
| Gross Profit | 4.24B |
| Operating Income | 873M |
| Net Income | 445M |
| EBITDA | 1.53B |
| EBIT | 752M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 2.26B in cash and 0 in debt, giving a net cash position of 2.26B.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 0 |
| Net Cash | 2.26B |
| Retained Earnings | 3.01B |
| Total Assets | 9.61B |
| Working Capital | 2.1B |
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -346M, giving a free cash flow of 696M.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -346M |
| Free Cash Flow | 696M |
| FCF Per Share | 4.32 |
Margins
Gross margin is 53.75%, with operating and profit margins of 11.07% and 5.65%.
| Gross Margin | 53.75% |
| Operating Margin | 11.07% |
| Pretax Margin | 8.18% |
| Profit Margin | 5.65% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 11.07% |
| FCF Margin | 8.83% |
Dividends & Yields
KNBHF pays an annual dividend of $2, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 12.61% |
| Payout Ratio | 63.85% |
| Earnings Yield | 3.81% |
| FCF Yield | 5.96% |
Analyst Forecast
Currently there are no analyst rating for KNBHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |