Knorr-Bremse Aktiengesellschaft

Company Profile

Knorr-Bremse Aktiengesellschaft had its IPO on under the ticker symbol KNRRY.

The company operates in the Consumer Cyclical sector and Auto Parts industry. Knorr-Bremse Aktiengesellschaft has a staff strength of 32,908 employees.

Stock update

Shares of Knorr-Bremse Aktiengesellschaft opened at $16.06 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $16.03 - $16.13, and closed at $16.11.

This is a +1.58% increase from the previous day's closing price.

A total volume of 11,600 shares were traded at the close of the day’s session.

In the last one week, shares of Knorr-Bremse Aktiengesellschaft have slipped by -5.79%.

Knorr-Bremse Aktiengesellschaft's Key Ratios

Knorr-Bremse Aktiengesellschaft has a market cap of $11.07 billion, indicating a price to book ratio of 3.2711 and a price to sales ratio of 1.3024.

In the last 12-months Knorr-Bremse Aktiengesellschaft’s revenue was $7.77 billion with a gross profit of $3.41 billion and an EBITDA of $1.02 billion. The EBITDA ratio measures Knorr-Bremse Aktiengesellschaft's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Knorr-Bremse Aktiengesellschaft’s operating margin was 10.31% while its return on assets stood at 6.57% with a return of equity of 20.77%.

In Q2, Knorr-Bremse Aktiengesellschaft’s quarterly earnings growth was a positive 13.7% while revenue growth was a positive 15.6%.

Knorr-Bremse Aktiengesellschaft’s PE and PEG Ratio

Forward PE

13.4048

Trailing PE

20.0118

PEG

Its diluted EPS in the last 12-months stands at $0.85 per share while it has a forward price to earnings multiple of 13.4048 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Knorr-Bremse Aktiengesellschaft’s profitability.

Knorr-Bremse Aktiengesellschaft stock is trading at a EV to sales ratio of 1.0248 and a EV to EBITDA ratio of 6.4848. Its price to sales ratio in the trailing 12-months stood at 1.3024.

Knorr-Bremse Aktiengesellschaft stock pays annual dividends of $1.45 per share, indicating a yield of 2.32% and a payout ratio of 48.67%.

Balance sheet and cash flow metrics

Total Assets

$7.89 billion

Total Liabilities

$2.56 billion

Operating Cash Flow

$0

Capital Expenditure

$75.08 million

Dividend Payout Ratio

48.67%

Knorr-Bremse Aktiengesellschaft ended 2024 with $7.89 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $7.89 billion while shareholder equity stood at $2.53 billion.

Knorr-Bremse Aktiengesellschaft ended 2024 with $0 in deferred long-term liabilities, $2.56 billion in other current liabilities, 161200000.00 in common stock, $2.52 billion in retained earnings and $562.73 million in goodwill. Its cash balance stood at $688.47 million and cash and short-term investments were $857.41 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Knorr-Bremse Aktiengesellschaft’s total current assets stands at $4.29 billion while long-term investments were $0 and short-term investments were $168.94 million. Its net receivables were $2.01 billion compared to accounts payable of $1.22 billion and inventory worth $1.23 billion.

In 2024, Knorr-Bremse Aktiengesellschaft's operating cash flow was $0 while its capital expenditure stood at $75.08 million.

Comparatively, Knorr-Bremse Aktiengesellschaft paid $0.49 in dividends in 2024.

Other key metrics

Current Trading Price

$16.11

52-Week High

$19.11

52-Week Low

$10.0213

Analyst Target Price

$

Knorr-Bremse Aktiengesellschaft stock is currently trading at $16.11 per share. It touched a 52-week high of $19.11 and a 52-week low of $19.11. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $17.25 and 200-day moving average was $16.42 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 83.1% are held by institutions.