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
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.