Knorr-Bremse AG
KNRRY | OTC
$30.71
+$0.34 (+1.12%)
Sep 22, 2026, 12:33 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 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 | 5.06 | 4.83 | 5.27 | 4.25 | 4.58 | 4.30 | 3.69 | 4.33 | 3.97 | 3.80 | 3.34 | 3.59 | 4.45 | 3.69 | 3.19 | 2.79 | 3.69 | 4.46 | 5.96 | 6.95 | 7.83 | 8.26 |
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 | 15.39 | 3.46 | 30.24 | 9.52 | 10.41 | 3.37 | 30.90 | 13.49 | 10.62 | -2.45 | 30.88 | 15.82 | 5.24 | -7.18 | 29.35 | 6.78 | 2.11 | -11.36 | 28.68 | 16.68 | 11.35 | 1.63 |
Debt / Equity Ratio | 0.77 | 0.97 | 0.99 | 1.03 | 1.27 | 1.26 | 1.04 | 1.08 | 0.97 | 0.74 | 0.97 | 0.97 | 1.01 | 0.98 | 1.05 | 1.20 | 1 | 0.88 | 0.92 | 1.23 | 1.31 | 1.37 |
Quick Ratio | 1.23 | 1.30 | 1.46 | 1.36 | 1.31 | 1.28 | 1.27 | 1.23 | 1.01 | 1.36 | 1.31 | 1.23 | 1.20 | 1.22 | 1.23 | 1.25 | 0.98 | 1.08 | 1.09 | 1.06 | 1.04 | 1.10 |
Current Ratio | 1.63 | 1.72 | 1.87 | 1.84 | 1.79 | 1.66 | 1.63 | 1.64 | 1.40 | 1.85 | 1.75 | 1.71 | 1.68 | 1.71 | 1.65 | 1.69 | 1.38 | 1.50 | 1.46 | 1.38 | 1.34 | 1.37 |
Asset Turnover | 0.23 | 0.21 | 0.21 | 0.21 | 0.23 | 0.20 | 0.21 | 0.20 | 0.25 | 0.24 | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.22 | 0.24 | 0.23 | 0.24 | 0.21 | 0.23 | 0.22 |
Interest Coverage | 15.65 | 9 | 7.03 | 6.31 | 6.91 | 6.38 | 5.39 | 8.75 | 9.37 | 10.15 | 6.68 | 9.30 | 10.36 | 9.71 | 11.59 | 18.29 | 18.49 | 15.67 | 13.93 | 14.77 | 17.92 | 22.06 |
Return on Equity | 5.41% | 4.72% | 3.70% | 4.69% | 4.86% | 4.31% | 0.56% | 4.38% | 5.02% | 5.16% | 6.41% | 4.72% | 4.71% | 4.83% | 4.43% | 5.74% | 4.49% | 4.96% | 6.10% | 6.85% | 8.25% | 8.15% |
Return on Assets | 1.83% | 1.65% | 1.25% | 1.62% | 1.63% | 1.39% | 0.18% | 1.37% | 1.76% | 1.84% | 2.12% | 1.57% | 1.51% | 1.59% | 1.42% | 1.77% | 1.44% | 1.70% | 1.97% | 1.97% | 2.23% | 2.21% |
Return on Invested Capital | 4.97% | 2.69% | 1.73% | 2.02% | 2.47% | 1.95% | 1.21% | 2.40% | 2.93% | 2.70% | 3.22% | 2.53% | 2.43% | 2.44% | 2.21% | 2.43% | 2.15% | 2.46% | 2.96% | 2.77% | 3.26% | 3.14% |
Dividend Yield | 1.89% | n/a | 0.01% | 0.08% | 2.14% | n/a | 1.83% | n/a | 2.32% | n/a | n/a | n/a | 2.08% | n/a | n/a | n/a | 3.43% | n/a | n/a | n/a | 1.57% | n/a |
Payout Ratio | 176.88% | n/a | 1.27% | 7.01% | 201.43% | n/a | 1.21K% | n/a | 183.16% | n/a | n/a | n/a | 196.20% | n/a | n/a | n/a | 281.74% | n/a | n/a | n/a | 149.28% | n/a |
FCF Payout Ratio | 107.37% | n/a | 0.31% | 7.79% | 191.84% | n/a | 42.50% | n/a | 177.15% | n/a | n/a | n/a | 773.10% | n/a | n/a | n/a | -764.69% | n/a | n/a | n/a | 188.14% | n/a |
Gross Profit Margin | 54.44% | 23.59% | 24.88% | 22.84% | 54.53% | 55.06% | 54.34% | 53.87% | 22.47% | 53.24% | 23.14% | 50.29% | 50.44% | 50.33% | 49.30% | 49.14% | 47.69% | 50.88% | 51.62% | 51.08% | 50.80% | 52.34% |
Net Profit Margin | 7.99% | 7.90% | 5.87% | 7.60% | 7% | 6.89% | 0.86% | 6.80% | 7.17% | 7.79% | 8.79% | 6.54% | 5.93% | 6.76% | 5.81% | 8.09% | 6.10% | 7.39% | 8.37% | 9.19% | 9.50% | 10% |
Pretax Profit Margin | 11.51% | 11.20% | 9.40% | 10.78% | 10.36% | 9.86% | 2.50% | 9.58% | 9.81% | 10.88% | 11.19% | 9.49% | 9.44% | 9.81% | 8.27% | 10.70% | 9.43% | 10.29% | 12.05% | 12.49% | 13.63% | 14.32% |
Operating Profit Margin | 22.41% | 13.47% | 11.38% | 9.72% | 11.41% | 10.42% | 9% | 11.45% | 11.83% | 12.03% | 11.98% | 10.64% | 10.44% | 10.94% | 9.06% | 11.16% | 9.96% | 10.99% | 12.61% | 13.04% | 14.45% | 14.87% |
FCF Margin | 13.17% | 1.55% | 24.40% | 6.83% | 7.35% | 0.61% | 24.33% | 9.33% | 7.41% | -6.07% | 23.48% | 11.56% | 1.50% | -10.55% | 22.91% | 1.97% | -2.25% | -15.21% | 17.69% | 11.43% | 7.54% | -1.91% |
EBITDA Margin | 18.44% | 18.69% | 16.33% | 17.64% | 16.96% | 16.34% | 29.31% | 15.53% | 16.65% | 16.34% | 17.49% | 14.83% | 14.93% | 15.47% | 14.18% | 15.54% | 14.19% | 15.33% | 17.83% | 17.71% | 18.37% | 19.06% |
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