Knorr-Bremse AG (ADR)

Factors to consider:

• Company pays dividends (annually): last record date 2026-05-05, amount 0.56$ (Y1.87%)
• Current price 32.3% above estimated high
• Earnings for 18 months up through Q2 (+1 year) 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 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [14.10$, 22.49$]
• 2025-12-31 to 2026-12-31 estimated range: [14.17$, 22.64$]

Financial Metrics affecting the KNRRY estimates:

• Positive: with PPE of 24.1 at the end of fiscal year the price was neutral
• Positive: 7.80 < Operating profit margin, % of 11.07
• Positive: 8.77 < Operating cash flow per share per price, % of 9.30
• Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.29
• Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 4.73
• Positive: Interest expense per share per price, % of 0.96 <= 1.42
• Positive: Inventory ratio change, % of -0.05 <= 0
• Positive: Industry inventory ratio change (median), % of -1.25 <= -0.92
• Negative: Investing cash flow per share per price, % of -6.70 <= -4.49
• Negative: 25.20 < Shareholder equity ratio, % of 31.67 <= 34.41
• Positive: 0.01 < Industry earnings per price (median), % of 1.06