Statistics for Knorr-Bremse AG (id:2591 KBX)

Valuation metrics

Market cap

11.71B

Enterprise value

13.17B

Trailing P/E (ttm)

19.17

Forward P/E

17.01

PEG ratio

17.01

Price/Sales (ttm)

1.45

Price/Book (mrq)

3.93

Enterprise Value/Revenue

1.63

Enterprise Value/EBITDA

11.18

Overview

Shares outstanding

161.20M

Float

65.81M

Shares short

% Held by insiders

0.59%

% Held by institutions

0.28%

Average volume (10 days)

96.40K

Average volume (90 days)

Price summary

52-Week low

54.58

52-Week high

82.15

52-Week change

22.39%

Beta

0.96

50-Day moving average

77.66

200-Day moving average

71.83

Dividends and splits

Forward annual dividend rate

6.56

Forward annual dividend yield

0.09

Trailing annual dividend rate

1.64%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.26

Payout ratio

0.43

Dividend date

Ex-dividend date

May 02th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

7.42%

Operating margin

10.78%

Operational effectiveness

Return on assets

6.82%

Return on equity

21.52%

Income statement

Revenue (ttm)

50.24

Revenue per share (ttm)

50.24

Quarterly revenue growth (yoy)

0.00

Gross profit (ttm)

4.02B

EBITDA

1.28B

Net income to common (ttm)

599.93M

Diluted EPS (ttm)

3.79

Quarterly earnings growth (yoy)

0.00%

Balance sheet

Total cash (mrq)

1.76B

Total cash per share (mrq)

10.97

Total debt (mrq)

3.19B

Total Debt/Equity (mrq)

105.04

Current ratio (mrq)

164.00%

Book value per share (mrq)

18.47

Cash flow

Cash flow statement

1.07B

Levered free cash flow (LFCF)

474.13M