Knorr-Bremse AG
KNRRY | OTC
$30.74
+$0.37 (+1.22%)
Sep 22, 2026, 11:07 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 27.50 | 28.04 | 28.57 | 29.11 | 31.44 | 31.31 | 25.26 | 20.67 | 19.23 | 19.66 | 16.95 | 20.21 | 22.98 | 19.84 | 17.14 | 13.61 | 17.06 | 18.77 | 22.54 | 24.85 | 26.82 | 32.15 |
PEG Ratio | 2.42 | 0.96 | -1.82 | 12.66 | 8.80 | 0.05 | -0.29 | -2.07 | -3.65 | -1.23 | 0.39 | 2.99 | -5.90 | 1.98 | -0.77 | 0.37 | -1.19 | -1.04 | 6.84 | -2.30 | -9.39 | 0.93 |
PS Ratio | 2.03 | 2.04 | 2.10 | 1.65 | 1.68 | 1.71 | 1.43 | 1.61 | 1.43 | 1.42 | 1.20 | 1.24 | 1.47 | 1.33 | 1.14 | 1.02 | 1.30 | 1.66 | 2.07 | 2.25 | 2.39 | 2.76 |
PB Ratio | 4.85 | 4.73 | 4.60 | 4.21 | 4.23 | 4.07 | 3.95 | 3.86 | 3.68 | 3.80 | 3.77 | 3.73 | 3.53 | 3.34 | 3.53 | 4.22 | 5.26 | 6.30 | 7.25 | 8.19 | 8.79 | 9.07 |
P/FCF Ratio | 17.58 | 20.27 | 21.38 | 16.75 | 16.08 | 16.39 | 16.27 | 18.48 | 15.42 | 18.27 | 17.60 | 19.30 | 36.15 | 40.70 | 43.11 | 164.95 | 46.04 | 30.97 | 23.91 | 18.25 | 19.55 | 24.04 |
P/OCF Ratio | 13.82 | 15.17 | 15.66 | 12.11 | 11.52 | 11.72 | 10.84 | 12.07 | 10.26 | 11.30 | 10.38 | 11.38 | 16.98 | 16.58 | 15.08 | 15.44 | 14.54 | 14.64 | 14.22 | 12.82 | 13.65 | 16.18 |
OCF/S Ratio | 14.65 | 13.41 | 13.38 | 13.55 | 14.54 | 14.59 | 13.14 | 13.14 | 13.72 | 12.37 | 11.19 | 10.81 | 8.55 | 7.77 | 6.72 | 6.55 | 9.03 | 11.34 | 14.58 | 18.05 | 17.97 | 17.14 |
Debt / Equity Ratio | 0.94 | 1.07 | 1.14 | 1.15 | 1.16 | 1.09 | 0.96 | 0.94 | 0.91 | 0.92 | 0.98 | 1 | 1.06 | 1.05 | 1.03 | 1 | 1.01 | 1.09 | 1.21 | 1.28 | 1.32 | 1.53 |
Quick Ratio | 1.34 | 1.36 | 1.35 | 1.30 | 1.27 | 1.20 | 1.22 | 1.23 | 1.23 | 1.27 | 1.24 | 1.22 | 1.22 | 1.17 | 1.14 | 1.10 | 1.06 | 1.07 | 1.07 | 1.07 | 1.11 | 1.14 |
Current Ratio | 1.76 | 1.80 | 1.79 | 1.73 | 1.68 | 1.58 | 1.63 | 1.66 | 1.68 | 1.75 | 1.71 | 1.69 | 1.68 | 1.61 | 1.55 | 1.51 | 1.43 | 1.42 | 1.39 | 1.35 | 1.38 | 1.41 |
Asset Turnover | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 |
Interest Coverage | 9.50 | 7.31 | 6.66 | 6.25 | 6.86 | 7.47 | 8.41 | 8.74 | 8.88 | 9.12 | 9.01 | 10.24 | 12.49 | 14.52 | 16.01 | 16.59 | 15.71 | 15.57 | 17.17 | 17.58 | 17.69 | 18.71 |
Return on Equity | 4.63% | 4.50% | 4.39% | 3.61% | 3.53% | 3.57% | 3.78% | 5.24% | 5.33% | 5.25% | 5.17% | 4.67% | 4.93% | 4.87% | 4.91% | 5.32% | 5.60% | 6.54% | 7.34% | 7.54% | 7.73% | 7.23% |
Return on Assets | 1.59% | 1.54% | 1.47% | 1.20% | 1.14% | 1.17% | 1.29% | 1.77% | 1.82% | 1.76% | 1.70% | 1.52% | 1.57% | 1.56% | 1.58% | 1.72% | 1.77% | 1.97% | 2.10% | 2.03% | 1.98% | 1.76% |
Return on Invested Capital | 2.85% | 2.23% | 2.04% | 1.91% | 2.01% | 2.12% | 2.31% | 2.81% | 2.85% | 2.72% | 2.65% | 2.40% | 2.38% | 2.31% | 2.31% | 2.50% | 2.58% | 2.86% | 3.03% | 3.37% | 3.35% | 3.08% |
Dividend Yield | 0.49% | 0.56% | 0.56% | 1.01% | 0.99% | 1.04% | 1.04% | 0.58% | 0.58% | 0.52% | 0.52% | 0.52% | 0.52% | 0.86% | 0.86% | 0.86% | 0.86% | 0.39% | 0.39% | 0.39% | 0.84% | 0.45% |
Payout Ratio | 54.16% | 53.06% | 55.10% | 19.93% | 18.16% | 13.84% | 13.26% | 43.35% | 43.57% | 40.19% | 41.97% | 47.86% | 46.15% | 60.47% | 61.16% | 57.76% | 57.64% | 42.56% | 39.43% | 40.46% | 90.45% | 54.72% |
FCF Payout Ratio | 34.44% | 37.44% | 38.34% | 11.24% | 9.34% | 7.17% | 8.54% | 38.12% | 35.76% | 37.68% | 43.37% | 46.74% | 75.09% | 123.22% | 157.45% | 699.52% | 157.71% | 68.38% | 42.25% | 30.18% | 67.16% | 40.66% |
Gross Profit Margin | 31.44% | 31.46% | 39.33% | 46.69% | 54.45% | 46.43% | 45.98% | 38.18% | 37.28% | 44.28% | 43.55% | 50.09% | 49.80% | 49.12% | 49.25% | 49.83% | 50.32% | 51.10% | 51.46% | 51.50% | 51.93% | 52.77% |
Net Profit Margin | 7.34% | 7.09% | 6.84% | 5.59% | 5.39% | 5.43% | 5.65% | 7.64% | 7.57% | 7.26% | 7.01% | 6.26% | 6.65% | 6.69% | 6.85% | 7.49% | 7.76% | 8.61% | 9.26% | 9.19% | 9.04% | 8.47% |
Pretax Profit Margin | 10.72% | 10.44% | 10.10% | 8.38% | 8.07% | 7.94% | 8.19% | 10.37% | 10.34% | 10.25% | 9.98% | 9.25% | 9.55% | 9.55% | 9.67% | 10.62% | 11.07% | 12.12% | 13.12% | 13.32% | 13.32% | 12.70% |
Operating Profit Margin | 14.25% | 11.49% | 10.73% | 10.14% | 10.57% | 10.67% | 11.08% | 11.82% | 11.62% | 11.27% | 11% | 10.27% | 10.40% | 10.28% | 10.29% | 11.18% | 11.65% | 12.78% | 13.75% | 14.60% | 14.38% | 13.94% |
FCF Margin | 11.49% | 10.03% | 9.80% | 9.78% | 10.41% | 10.42% | 8.75% | 8.54% | 9.10% | 7.62% | 6.50% | 6.35% | 3.96% | 3.02% | 1.85% | 0.55% | 2.92% | 5.36% | 8.69% | 12.76% | 12.61% | 11.55% |
EBITDA Margin | 17.77% | 17.40% | 16.82% | 20.06% | 19.54% | 19.46% | 19.46% | 16.50% | 16.33% | 15.90% | 15.68% | 14.85% | 15.03% | 14.84% | 14.81% | 15.72% | 16.27% | 17.31% | 18.24% | 18.55% | 18.65% | 18.24% |
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