Knorr-Bremse AG
General ticker "KNBHF" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $17.1B (TTM average)
Knorr-Bremse AG follows the US Stock Market performance with the rate: 33.2%.
Estimated limits based on current volatility of 0.1%: low 117.48$, high 117.68$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-05, amount 2.22$ (Y1.89%)
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [78.31$, 109.80$]
- 2026-12-31 to 2027-12-31 estimated range: [77.95$, 110.07$]
Financial Metrics affecting the KNBHF estimates:
- Negative: with PPE of 26.6 at the end of fiscal year the price was very high
- Positive: 6.59 < Operating cash flow per share per price, % of 7.08
- Positive: 7.54 < Operating profit margin, % of 11.28
- Positive: 19.24 < Shareholder equity ratio, % of 33.72 <= 42.59
- Positive: Inventory ratio change, % of -4.59 <= -0.75
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.48
- Positive: 2.88 < Industry operating profit margin (median), % of 3.05
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 10.35
Short-term KNBHF quotes
Long-term KNBHF plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | €7,883.00MM | €7,814.37MM |
| Operating Expenses | €7,010.00MM | €6,932.70MM |
| Operating Income | €873.00MM | €881.67MM |
| Non-Operating Income | €-228.00MM | €-62.98MM |
| Interest Expense | €107.00MM | €108.96MM |
| R&D Expense | €73.00MM | €0.00MM |
| Income(Loss) | €645.00MM | €818.69MM |
| Taxes | €168.00MM | €246.91MM |
| Net Income(Loss)* | €445.00MM | €571.79MM |
| Stockholders Equity | €3,045.00MM | €3,102.84MM |
| Inventory | €1,206.00MM | €1,056.60MM |
| Assets | €9,614.00MM | €9,201.55MM |
| Operating Cash Flow | €1,042.00MM | €1,066.60MM |
| Capital expenditure | €346.00MM | €235.91MM |
| Investing Cash Flow | €-750.00MM | €-379.86MM |
| Financing Cash Flow | €630.00MM | €-1,132.58MM |
| Earnings Per Share** | €2.76 | €3.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.