Stock KBX KNORR-BREMSE AG
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Financials Knorr-Bremse AG

Equities

KBX

DE000KBX1006

Heavy Machinery & Vehicles

Market Closed - Xetra
Other stock markets
 11:35:04 2024-05-08 am EDT 		Pre-market 02:28:05 am
73.45 EUR +5.53% Intraday chart for Knorr-Bremse AG 73.2 -0.34%
May. 08 Dpa-AFX Overview: COMPANIES from 08.05.2024 - 15:15 DP
May. 08 KNORR-BREMSE : Bernstein sticks Neutral ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,629 18,003 14,008 8,228 9,479 11,840 - -
Enterprise Value (EV) 1 15,282 18,703 14,777 9,563 10,947 13,203 13,006 12,796
P/E ratio 24.9 x 36.4 x 22.5 x 16.8 x 17.1 x 19.7 x 17.2 x 15.7 x
Yield 1.98% 1.36% 2.13% 2.84% 2.79% 2.43% 2.71% 2.99%
Capitalization / Revenue 2.11 x 2.92 x 2.09 x 1.15 x 1.2 x 1.5 x 1.43 x 1.38 x
EV / Revenue 2.2 x 3.04 x 2.2 x 1.34 x 1.38 x 1.67 x 1.57 x 1.49 x
EV / EBITDA 11.5 x 16.9 x 12.2 x 9.15 x 8.97 x 10.2 x 9.14 x 8.33 x
EV / FCF 22.9 x 27.7 x 24.6 x 50.5 x 19.8 x 21.3 x 19.5 x 17.2 x
FCF Yield 4.37% 3.61% 4.07% 1.98% 5.04% 4.7% 5.14% 5.83%
Price to Book 8.2 x 9.83 x 6.01 x 3.21 x 3.34 x 3.7 x 3.27 x 2.89 x
Nbr of stocks (in thousands) 161,200 161,200 161,200 161,200 161,200 161,200 - -
Reference price 2 90.75 111.7 86.90 51.04 58.80 73.45 73.45 73.45
Announcement Date 4/23/20 3/31/21 2/24/22 3/23/23 3/21/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,937 6,157 6,706 7,150 7,926 7,889 8,272 8,599
EBITDA 1 1,329 1,107 1,211 1,046 1,221 1,290 1,424 1,536
EBIT 1 1,063 814 920.3 721.3 869.9 940.9 1,053 1,150
Operating Margin 15.32% 13.22% 13.72% 10.09% 10.98% 11.93% 12.73% 13.38%
Earnings before Tax (EBT) 1 907.1 750.6 885 688.8 772.8 863 975 1,052
Net income 1 588.4 495.5 624.3 487.7 552.5 608.2 689.4 755.3
Net margin 8.48% 8.05% 9.31% 6.82% 6.97% 7.71% 8.33% 8.78%
EPS 2 3.650 3.070 3.870 3.030 3.430 3.733 4.282 4.681
Free Cash Flow 1 667.6 674.3 601.4 189.4 551.7 620.2 668.1 745.5
FCF margin 9.63% 10.95% 8.97% 2.65% 6.96% 7.86% 8.08% 8.67%
FCF Conversion (EBITDA) 50.25% 60.92% 49.67% 18.11% 45.19% 48.07% 46.92% 48.53%
FCF Conversion (Net income) 113.46% 136.09% 96.33% 38.84% 99.86% 101.97% 96.9% 98.7%
Dividend per Share 2 1.800 1.520 1.850 1.450 1.640 1.786 1.988 2.194
Announcement Date 4/23/20 3/31/21 2/24/22 3/23/23 3/21/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,419 1,698 1,669 1,737 1,792 1,952 1,908 2,010 3,917 1,939 2,069 1,974 2,019 1,876 2,030 - -
EBITDA 1 632.2 294.4 254 256.4 278.4 278.2 276.6 299.3 - 303.9 341.2 321.9 335.5 307.4 - - -
EBIT 1 495.5 211.7 181.5 183.1 199.9 178.1 190.1 209.2 399.3 222.7 247.9 237.5 243.3 223.4 247.5 - -
Operating Margin 14.49% 12.47% 10.88% 10.54% 11.16% 9.13% 9.96% 10.41% 10.19% 11.49% 11.98% 12.03% 12.05% 11.91% 12.19% - -
Earnings before Tax (EBT) - 208.8 171.8 - 191.7 161.5 187.1 189.6 - 184.1 212 - - - - - -
Net income 1 - 145.1 123.4 105.8 144.9 113.4 124.7 119.1 - 126.9 181.9 159.1 162.7 144.7 - - -
Net margin - 8.55% 7.39% 6.1% 8.09% 5.81% 6.54% 5.93% - 6.55% 8.79% 8.06% 8.06% 7.71% - - -
EPS 2 - 0.9000 0.7700 0.6500 0.9000 0.7100 0.7700 0.7400 - 0.7900 1.130 0.9500 0.9365 0.8872 1.340 0.9480 0.9176
Dividend per Share 2 - - - - - - - - - - - - 1.860 - - - 2.026
Announcement Date 8/13/21 2/24/22 5/12/22 8/12/22 11/10/22 3/23/23 5/11/23 8/10/23 8/10/23 10/31/23 3/21/24 5/8/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 653 700 768 1,335 1,468 1,363 1,166 956
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4915 x 0.6323 x 0.6346 x 1.277 x 1.203 x 1.057 x 0.8191 x 0.6223 x
Free Cash Flow 1 668 674 601 189 552 620 668 746
ROE (net income / shareholders' equity) 35.8% 27.4% 30% 19.9% 20.5% 20.3% 20.5% 20.5%
ROA (Net income/ Total Assets) 8.98% 6.96% 8.55% 6.41% 6.74% 7.08% 7.72% 8.34%
Assets 1 6,554 7,118 7,305 7,606 8,195 8,593 8,926 9,052
Book Value Per Share 2 11.10 11.40 14.50 15.90 17.60 19.90 22.50 25.40
Cash Flow per Share 2 6.110 6.430 6.060 3.360 5.670 6.150 5.100 5.760
Capex 1 318 362 376 352 363 411 435 453
Capex / Sales 4.59% 5.87% 5.61% 4.93% 4.58% 5.21% 5.26% 5.26%
Announcement Date 4/23/20 3/31/21 2/24/22 3/23/23 3/21/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Knorr-Bremse AG

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
73.45 EUR
Average target price
70.87 EUR
Spread / Average Target
-3.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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