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Knorr-Bremse AG

Data quality: 100%
KNRRY
OTC Consumer Cyclical Auto - Parts
$29.03
▲ $1.50 (5.43%)
Mkt Cap: 18.71B
Also listed as KNBHF OTC
Day Range
$28.27 $29.16
52-Week Range
$19.82 $33.96
Volume
5,476
50D / 200D Avg
$30.25 / $26.32
Prev Close
$27.53

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 36.5 11.1
P/B 6.0 1.4
ROE % 16.7 10.7
Net Margin % 6.8 5.1
Rev Growth 5Y % 2.9 8.3
D/E 1.0 0.8

Key Takeaways

Revenue grew 2.87% annually over 5 years — modest growth
Earnings grew 15.26% over the past year
ROE of 16.69% — decent returns on equity
Generating 798.20M in free cash flow
P/E of 36.49 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.62%

Growth

Revenue Growth (5Y)
2.87%
Revenue (1Y)-4.75%
Earnings (1Y)15.26%
FCF Growth (3Y)21.58%

Quality

Return on Equity
16.69%
ROIC10.27%
Net Margin6.83%
Op. Margin11.28%

Safety

Debt / Equity
0.99
Current Ratio1.87
Interest Coverage8.09

Valuation

P/E Ratio
36.49
P/B Ratio6.03
EV/EBITDA23.68
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.75% Revenue Growth (3Y) -2.67%
Earnings Growth (1Y) 15.26% Earnings Growth (3Y) -3.65%
Revenue Growth (5Y) 2.87% Earnings Growth (5Y) -4.68%
Profitability
Revenue (TTM) 7.51B Net Income (TTM) 512.92M
ROE 16.69% ROA 5.57%
Gross Margin 21.67% Operating Margin 11.28%
Net Margin 6.83% Free Cash Flow (TTM) 798.20M
ROIC 10.27% FCF Growth (3Y) 21.58%
Safety
Debt / Equity 0.99 Current Ratio 1.87
Interest Coverage 8.09 Dividend Yield 0.02%
Valuation
P/E Ratio 36.49 P/B Ratio 6.03
P/S Ratio 2.49 PEG Ratio 2.00
EV/EBITDA 23.68 Dividend Yield 0.02%
Market Cap 18.71B Enterprise Value 20.06B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.51B 7.88B 7.93B 7.15B 6.71B
Net Income 512.92M 445.00M 552.53M 489.28M 621.31M
EPS (Diluted) 0.80 0.69 0.86 0.76 0.96
Gross Profit 1.63B 4.24B 4.02B 3.52B 3.45B
Operating Income 847.19M 873.00M 886.30M 772.71M 929.90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.20B 9.61B 8.25B 8.01B 7.20B
Total Liabilities 6.02B 6.49B 5.35B 5.32B 4.77B
Shareholders' Equity 3.10B 3.05B 2.84B 2.56B 2.33B
Total Debt 3.08B 3.17B 2.76B 2.68B 2.15B
Cash & Equivalents 1.74B 2.26B 1.29B 1.34B 1.38B
Current Assets 4.89B 5.42B 4.52B 4.40B 3.94B
Current Liabilities 2.62B 3.31B 2.58B 2.67B 2.70B