Knorr-Bremse AG (ADR)
General ticker "KNRRY" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $17.0B (TTM average)
Knorr-Bremse AG (ADR) follows the US Stock Market performance with the rate: 49.0%.
Estimated limits based on current volatility of 0.8%: low 28.73$, high 29.19$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (annually): last record date 2025-05-05, amount 0.50$ (Y1.72%)
- Price in estimated range
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: [20.77$, 31.03$]
- 2026-12-31 to 2027-12-31 estimated range: [21.67$, 32.31$]
Financial Metrics affecting the KNRRY estimates:
- Positive: with PPE of 16.8 at the end of fiscal year the price was neutral
- Positive: 7.68 < Operating profit margin, % of 11.28
- Positive: Industry operating cash flow per share per price (median), % of 10.35 > 10.31
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 5.28
- Positive: Inventory ratio change, % of -4.27 <= -0.75
- Positive: 19.49 < Shareholder equity ratio, % of 33.72 <= 42.60
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 0.07 < Operating cash flow per share per price, % of 6.30
Short-term KNRRY quotes
Long-term KNRRY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €7,926.00MM | €7,883.00MM | €7,508.77MM |
| Operating Expenses | €7,039.70MM | €7,010.00MM | €6,661.58MM |
| Operating Income | €886.30MM | €873.00MM | €847.19MM |
| Non-Operating Income | €-113.48MM | €-228.00MM | €-60.51MM |
| Interest Expense | €101.00MM | €107.00MM | €104.70MM |
| R&D Expense | €62.00MM | €73.00MM | €0.00MM |
| Income(Loss) | €772.83MM | €645.00MM | €786.68MM |
| Taxes | €196.62MM | €168.00MM | €237.25MM |
| Profit(Loss)* | €552.53MM | €445.00MM | €549.42MM |
| Stockholders Equity | €2,835.89MM | €3,045.00MM | €3,102.68MM |
| Inventory | €1,133.00MM | €1,206.00MM | €1,056.55MM |
| Assets | €8,248.56MM | €9,614.00MM | €9,201.08MM |
| Operating Cash Flow | €915.00MM | €1,042.00MM | €1,024.89MM |
| Capital expenditure | €375.00MM | €346.00MM | €226.69MM |
| Investing Cash Flow | €-410.64MM | €-750.00MM | €-365.00MM |
| Financing Cash Flow | €-397.67MM | €630.00MM | €-1,088.28MM |
| Earnings Per Share** | €0.86 | €0.69 | €0.80 |
| 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.