Knorr-Bremse AG

KNRRY | OTC

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$30.37

+$0.03 (+0.10%)

At close: Sep 21, 2026, 3:51 PM ET

$30.37

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $19.58B

Enterprise Value $18.37B

Beta 1.11

Average Volume N/A

Shares Outstanding (Diluted) 640.52M

Shares Change YoY -0.36%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 0.5%

Price Change 3M 3.3%

Price Change 6M 4.9%

Price Change YTD 8.1%

Price Change 1Y 27.3%

Price Change 3Y 96.3%

Price Change 5Y 5.9%

1M CAGR (ann.) 3.1%

1Y CAGR (ann.) 27.3%

5Y CAGR (ann.) 1.6%

All-Time CAGR 5.0%

Valuation

PE Ratio 28.30

Forward PE 18.46

PEG Ratio 0.77

Forward PEG 1.88

PS Ratio 2.11

Forward PS 2.00

PB Ratio 5.36

P/FCF Ratio 18.21

P/Adj. FCF Ratio 18.21

P/OCF Ratio 3.51

EV/Sales 2.31

EV/EBIT 18.11

EV/EBITDA 12.95

EV/FCF 19.93

Earnings Yield 3.5%

FCF Yield 5.4%

Adj. FCF Yield 5.4%

Financial Health

Net Debt €1.97B

Total Debt €2.45B

Cash & Short-Term Investments €1.22B

Total Assets €9.47B

Current Ratio 1.63

Quick Ratio 1.23

Debt / Equity Ratio 1.00

Debt / EBITDA 1.73

Debt / FCF 2.66

OCF / Debt 0.48

Interest Coverage 11.50

Altman Z-Score 3.59

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 14.6%

Operating Profit Margin 14.5%

EBITDA Margin 17.1%

Net Profit Margin 7.3%

FCF Margin 11.6%

Adj. FCF Margin 11.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 6.2%

Return on Equity 18.5%

Return on Invested Capital 11.7%

Return on Capital Employed 18.6%

Return on Tangible Assets 8.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.3%

Revenue CAGR 5Y 4.1%

Revenue CAGR 10Y 3.0%

EPS CAGR 3Y 5.7%

EPS CAGR 5Y 0.0%

EPS CAGR 10Y -2.3%

FCF CAGR 3Y 43.6%

FCF CAGR 5Y 3.0%

FCF CAGR 10Y 1.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 20.8%

Revenue Growth Next 3Y 6.9%

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $0.35

EPS Growth Est (next Q) 20.5%

Revenue Est (next Q) $2.81B

Revenue Growth Est (next Q) 13.0%

Fair Value Estimates

Graham Number $23.57

Graham Upside -22.4%

Lynch Fair Value $5.37

Lynch Upside -82.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €1.17B

Free Cash Flow €921.89M

Adj. Free Cash Flow €921.89M

FCF Per Share $5.84

OCF Per Share $7.42

OCF/S Ratio 14.9%

Income Statement

Revenue €7.97B

Gross Profit €2.56B

Operating Income €1.16B

EBITDA €1.42B

Net Income €586.1M

EPS (Diluted) $0.92

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.56

Dividend Yield 1.84%

Payout Ratio 60.6%

FCF Payout Ratio 34.4%

Adj. FCF Payout Ratio 34.4%

Dividend Growth (YoY) 12.7%

Pay Frequency Annual

Ex-Dividend Date May 4, 2026