Knorr-Bremse Aktiengesellschaft
Knorr-Bremse Aktiengesellschaft develops, produces, markets, and services braking and other systems for rail and commercial vehicles worldwide. The company operates in two segments, Rail Vehicle Systems and Commercial Vehicle Systems. It offers braking, …
Auto - Parts
DE, Munich [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 17.46 | 1.64 | 1.40 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 42.77 | 7.25 | 5.08 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.91 | 18.87 | 18.33 | |
| Cash | 52.20 | 11.86 | 7.80 | |
| Capex | -17.48 | 0.33 | 0.40 | |
| Free Cash Flow | 24.81 | 1.16 | 0.93 | |
| Revenue | -5.13 | 11.85 | 12.49 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 3.47 | 0.23 | 0.22 | |
| Operating Margin | -3.16 | 0.11 | 0.12 | |
| ROA | -22.27 | 0.01 | 0.02 | |
| ROE | -12.66 | 0.04 | 0.05 | |
| ROIC | -26.12 | 0.02 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of KNBHF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of KNBHF is permitted for members.
6
Leverage & Liquidity