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Dynamic quotes 
OFFON
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  5. Knorr-Bremse AG
  6. Financials
    KBX   DE000KBX1006

KNORR-BREMSE AG

(KBX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 12 67414 62918 00316 652--
Entreprise Value (EV)1 12 42315 28218 70316 98816 54116 254
P/E ratio 21,4x24,9x36,4x26,9x24,0x22,2x
Yield 2,23%1,98%1,36%1,76%1,94%2,08%
Capitalization / Revenue 1,92x2,11x2,92x2,45x2,29x2,18x
EV / Revenue 1,88x2,20x3,04x2,50x2,28x2,13x
EV / EBITDA 10,5x11,5x16,9x13,4x11,8x10,9x
Price to Book 8,44x8,20x9,83x7,51x6,42x5,58x
Nbr of stocks (in thousands) 161 200161 200161 200161 200--
Reference price (EUR) 78,690,8112103103103
Announcement Date 05/01/201904/23/202003/31/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 6 6166 9376 1576 7897 2617 627
EBITDA1 1 1781 3291 1071 2651 4011 495
Operating profit (EBIT)1 9721 0638149751 1051 190
Operating Margin 14,7%15,3%13,2%14,4%15,2%15,6%
Pre-Tax Profit (EBT)1 8769077519381 0501 118
Net income1 593588495622696755
Net margin 8,96%8,48%8,05%9,15%9,59%9,90%
EPS2 3,683,653,073,844,304,65
Dividend per Share2 1,751,801,521,812,002,15
Announcement Date 05/01/201904/23/202003/31/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 1 6921 7273 4191 7071 7173 250
EBITDA1 320312632313320-
Operating profit (EBIT)1 252244495234262452
Operating Margin 14,9%14,1%14,5%13,7%15,3%13,9%
Pre-Tax Profit (EBT) 242235----
Net income1 169164-144159-
Net margin 10,00%9,50%-8,42%9,25%-
EPS2 1,051,02-0,880,92-
Dividend per Share ------
Announcement Date 05/14/202108/13/202108/13/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -653700336--
Net Cash position1 250---111398
Leverage (Debt / EBITDA) -0,21x0,49x0,63x0,27x-0,08x-0,27x
Free Cash Flow1 402668674501651716
ROE (Net Profit / Equities) 35,4%35,8%27,4%30,4%28,2%26,8%
Shareholders' equity1 1 6751 6431 8082 0442 4712 818
ROA (Net Profit / Asset) 10,5%8,98%6,96%7,91%8,35%8,57%
Assets1 5 6466 5547 1187 8588 3328 815
Book Value Per Share2 9,3211,111,413,816,118,5
Cash Flow per Share2 4,506,116,435,216,406,71
Capex1 324318362356363367
Capex / Sales 4,89%4,59%5,87%5,24%4,99%4,82%
Announcement Date 05/01/201904/23/202003/31/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 16 651 960 000
Capitalization (USD) 19 546 848 222
Net sales (EUR) 6 156 746 000
Net sales (USD) 7 218 784 685
Number of employees 30 474
Sales / Employee (EUR) 202 033
Sales / Employee (USD) 236 883
Free-Float 41,0%
Free-Float capitalization (EUR) 6 828 351 992
Free-Float capitalization (USD) 8 015 438 422
Avg. Exchange 20 sessions (EUR) 20 102 278
Avg. Exchange 20 sessions (USD) 23 569 921
Average Daily Capital Traded 0,12%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA