Knorr-Bremse AG (ADR)

General ticker "KNRRY" information:

  • Sector: Consumer Discretionary
  • Industry: Auto - Parts
  • Capitalization: $14.8B (TTM average)

Knorr-Bremse AG (ADR) follows the US Stock Market performance with the rate: 40.1%.

Estimated limits based on current volatility of 1.3%: low 26.43$, high 27.15$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-05-05, amount 0.50$ (Y1.82%)
  • Current price 35.5% above estimated high
  • Earnings for 9 months up through Q3 are below 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: [12.17$, 20.26$]
  • 2025-12-31 to 2026-12-31 estimated range: [11.60$, 19.38$]

Financial Metrics affecting the KNRRY estimates:

  • Positive: with PPE of 6.0 at the end of fiscal year the price was neutral
  • Positive: 7.86 < Operating profit margin, % of 11.07
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.73
  • Positive: 18.93 < Shareholder equity ratio, % of 31.67 <= 41.86
  • Positive: Inventory ratio change, % of 0.76 <= 0.84
  • Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.23
  • Positive: -8.75 < Industry operating profit margin (median), % of 2.87

Similar symbols

Short-term KNRRY quotes

Long-term KNRRY plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue €7,149.74MM €7,926.00MM €7,883.00MM
Operating Expenses €6,377.03MM €7,039.70MM €7,010.00MM
Operating Income €772.71MM €886.30MM €873.00MM
Non-Operating Income €-83.95MM €-113.48MM €-228.00MM
Interest Expense €47.18MM €101.00MM €107.00MM
R&D Expense €53.65MM €62.00MM €73.00MM
Income(Loss) €688.77MM €772.83MM €645.00MM
Taxes €182.51MM €196.62MM €168.00MM
Profit(Loss)* €489.28MM €552.53MM €445.00MM
Stockholders Equity €2,561.79MM €2,835.89MM €3,045.00MM
Inventory €1,132.47MM €1,133.00MM €1,206.00MM
Assets €8,011.92MM €8,248.56MM €9,614.00MM
Operating Cash Flow €541.55MM €915.00MM €1,042.00MM
Capital expenditure €352.15MM €375.00MM €346.00MM
Investing Cash Flow €-505.00MM €-410.64MM €-750.00MM
Financing Cash Flow €-160.81MM €-397.67MM €630.00MM
Earnings Per Share** €0.76 €0.86 €0.69
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.