Knorr-Bremse AG
KNRRY | OTC
$30.37
+$0.03 (+0.10%)
Sep 21, 2026, 4:00 PM ET · Market open
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
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