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    KBX   DE000KBX1006

KNORR-BREMSE AG

(KBX)
  Report
Real-time Estimate Cboe Europe  -  03:41 2022-07-05 am EDT
54.75 EUR   -0.82%
06/30KNORR-BREMSE : Receives a Buy rating from JP Morgan
MD
06/29KNORR-BREMSE AKTIENGESELLSCHAFT : Notification and public disclosure of transactions by persons
EQ
06/28KNORR BREMSE : awarded Gold in EcoVadis sustainability rating
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 14 62918 00314 0088 898--
Enterprise Value (EV)1 15 28218 70314 7779 3069 0768 855
P/E ratio 24,9x36,4x22,5x15,3x13,5x12,3x
Yield 1,98%1,36%-3,24%3,55%3,80%
Capitalization / Revenue 2,11x2,92x2,09x1,26x1,20x1,15x
EV / Revenue 2,20x3,04x2,20x1,32x1,22x1,14x
EV / EBITDA 11,5x16,9x12,2x7,73x6,79x6,27x
Price to Book 8,20x9,83x6,01x3,41x3,01x2,61x
Nbr of stocks (in thousands) 161 200161 200161 200161 200--
Reference price (EUR) 90,811286,955,255,255,2
Announcement Date 04/23/202003/31/202102/24/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 6 9376 1576 7067 0467 4227 752
EBITDA1 1 3291 1071 2111 2041 3371 413
Operating profit (EBIT)1 1 0638149209001 0201 103
Operating Margin 15,3%13,2%13,7%12,8%13,7%14,2%
Pre-Tax Profit (EBT)1 9077518858719941 061
Net income1 588495624585664730
Net margin 8,48%8,05%9,31%8,30%8,95%9,42%
EPS2 3,653,073,873,624,104,47
Dividend per Share2 1,801,52-1,791,962,10
Announcement Date 04/23/202003/31/202102/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 5891 6981 6691 7621 7911 827
EBITDA1 284294254287316325
Operating profit (EBIT)1 213212182210236255
Operating Margin 13,4%12,5%10,9%11,9%13,2%13,9%
Pre-Tax Profit (EBT) 199209172---
Net income1 146145123138151157
Net margin 9,18%8,55%7,39%7,85%8,42%8,58%
EPS2 0,910,900,770,691,001,05
Dividend per Share ------
Announcement Date 11/12/202102/24/202205/12/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 653700768407177-
Net Cash position1 -----42,9
Leverage (Debt / EBITDA) 0,49x0,63x0,63x0,34x0,13x-0,03x
Free Cash Flow1 668674601455563635
ROE (Net Profit / Equities) 35,8%27,4%30,0%22,8%23,0%22,2%
Shareholders' equity1 1 6431 8082 0812 5612 8873 292
ROA (Net Profit / Asset) 8,98%6,96%8,55%7,21%7,64%8,21%
Assets1 6 5547 1187 3058 1128 6948 900
Book Value Per Share2 11,111,414,516,218,321,2
Cash Flow per Share2 6,116,436,065,295,946,43
Capex1 318362376382398409
Capex / Sales 4,59%5,87%5,61%5,42%5,36%5,27%
Announcement Date 04/23/202003/31/202102/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 8 898 240 000
Capitalization (USD) 9 279 632 913
Net sales (EUR) 6 705 600 000
Net sales (USD) 6 993 012 827
Number of employees 30 900
Sales / Employee (EUR) 217 010
Sales / Employee (USD) 226 311
Free-Float 41,0%
Free-Float capitalization (EUR) 3 648 838 625
Free-Float capitalization (USD) 3 805 233 731
Avg. Exchange 20 sessions (EUR) 12 425 575
Avg. Exchange 20 sessions (USD) 12 958 155
Average Daily Capital Traded 0,14%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA