Knorr-Bremse AG

$ 103.60 -0.77 %

Knorr-Bremse Aktiengesellschaft is a global enterprise specializing in the development, manufacture, sale, and maintenance of crucial braking and other operational systems for both rail and commercial vehicles worldwide. The company structures its business into two primary segments: Rail Vehicle Systems and Commercial Vehicle Systems. Within its Rail Vehicle Systems segment, Knorr-Bremse equips mass transit and long-distance trains with a comprehensive array of systems, including braking, entrance, and HVAC solutions, alongside power electronics, control technology, digital solutions for rail traffic optimization, couplers, and signal systems. This division also supplies stationary and mobile testing equipment, as well as essential onboard systems such as wipers, wash systems, and sanitary facilities. For the Commercial Vehicle Systems segment, the company offers advanced solutions for a wide range of vehicles, including trucks, buses, trailers, and agricultural machinery. Its extensive portfolio encompasses sophisticated braking systems, encompassing control units, various brake types (disk and drum), cylinders, valves, and pedal units. Additionally, Knorr-Bremse provides steering systems, vehicle dynamics technologies, driver assistance systems, automated driving functionalities, electronic leveling control, and energy supply and distribution systems, such as compressors and air treatment products. It also supplies engine components and transmission control systems. Beyond its primary product lines, the company extends its portfolio with services like leasing, holding functions, logistics, media, and IT support. Knorr-Bremse Aktiengesellschaft was founded in 1905, is headquartered in Munich, Germany, and operates as a subsidiary of KB Holding GmbH.

CEO: Marc Llistosella Y Bischoff - https://www.knorr-bremse.com

Price objectif

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Recommandation

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DCF

$ 48.08

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KBX.DE vs S&P500

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Quick ratio

1.30

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

30.29

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

3.42

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

17.95 %

reflects reasonable profitability, showing good use of equity.

ROIC

9.04 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

8.53

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.97

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

4.94

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

51.09 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
3.57 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.44 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.34 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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