Knorr-Bremse AG
KNRRY | OTC
$30.90
+$0.53 (+1.75%)
Sep 22, 2026, 09:34 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 29.89 | 25.26 | 17.16 | 16.66 | 22.47 | 36 |
PEG Ratio | 2.01 | -1.29 | 1.34 | -0.79 | 0.88 | -2.27 |
PS Ratio | 2.09 | 1.43 | 1.20 | 1.14 | 2.08 | 2.89 |
PB Ratio | 5.27 | 3.69 | 3.34 | 3.19 | 5.99 | 9.73 |
P/FCF Ratio | 20.48 | 16.15 | 17.57 | 43.11 | 24.04 | 26.42 |
P/OCF Ratio | 15.95 | 10.79 | 10.37 | 15.08 | 14.29 | 17.20 |
OCF/S Ratio | 13.11 | 13.22 | 11.54 | 7.57 | 14.55 | 16.83 |
Debt / Equity Ratio | 0.99 | 1.04 | 0.97 | 1.05 | 0.92 | 1.63 |
Quick Ratio | 1.46 | 1.27 | 1.31 | 1.23 | 1.09 | 1.08 |
Current Ratio | 1.87 | 1.63 | 1.75 | 1.65 | 1.46 | 1.32 |
Asset Turnover | 0.85 | 0.82 | 0.96 | 0.89 | 0.93 | 0.83 |
Interest Coverage | 8.81 | 8.16 | 8.78 | 16.38 | 16.83 | 16.02 |
Return on Equity | 16.53% | 14.61% | 19.48% | 19.10% | 26.68% | 27.07% |
Return on Assets | 5.57% | 4.63% | 6.70% | 6.11% | 8.63% | 6.71% |
Return on Invested Capital | 9.12% | 8.89% | 9.96% | 9.46% | 12.76% | 10.31% |
Dividend Yield | 1.66% | 0.52% | 2.46% | 3.65% | 1.76% | 1.63% |
Payout Ratio | 52.81% | 13.26% | 42.30% | 60.95% | 39.44% | 58.56% |
FCF Payout Ratio | 33.94% | 8.48% | 43.29% | 157.45% | 42.25% | 43.03% |
Gross Profit Margin | 54.88% | 53.75% | 50.67% | 49.24% | 51.47% | 52.96% |
Net Profit Margin | 6.56% | 5.65% | 6.97% | 6.84% | 9.27% | 8.05% |
Pretax Profit Margin | 10.48% | 8.18% | 9.75% | 9.63% | 13.14% | 12.19% |
Operating Profit Margin | 11.79% | 11.07% | 11.18% | 10.81% | 13.87% | 13.50% |
FCF Margin | 10.21% | 8.83% | 6.81% | 2.65% | 8.65% | 10.95% |
EBITDA Margin | 15.48% | 19.47% | 15.23% | 14.68% | 18.07% | 17.27% |
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