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]
Ratios
12 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 48.54 | 49.61 | 51.39 | 53.03 | 53.18 | 52.24 | 51.09 | 51.71 | 52.96 | 51.47 | 49.24 | 20.16 | |
| Profit Margin | 5.92 | 7.35 | 9.29 | 11.21 | 9.62 | 8.70 | 8.96 | 8.48 | 8.05 | 9.27 | 6.84 | 6.97 | |
| Operating Margin | 11.02 | 12.62 | 15.39 | 18.75 | 15.96 | 14.92 | 14.81 | 15.32 | 13.50 | 13.87 | 10.81 | 11.22 | |
|
EPS Growth
|
- - | 24.05 | 53.06 | 35.00 | -19.26 | 1.53 | 10.84 | -0.82 | -15.89 | 25.41 | -21.04 | 12.83 | |
| EPS EUR | 158.00 | 196.00 | 300.00 | 405.00 | 327.00 | 332.00 | 368.00 | 365.00 | 307.00 | 385.00 | 304.00 | 343.00 | |
| Return on Assets (ROA) | 9.74 | 11.02 | 13.66 | 13.85 | 9.68 | 9.35 | 9.47 | 8.59 | 6.71 | 8.63 | 6.11 | 6.45 | |
| Return on Equity (ROE) | 30.18 | 33.78 | 39.09 | 38.76 | 29.02 | 28.98 | 39.47 | 32.98 | 27.07 | 26.68 | 19.10 | 19.48 | |
| Return on Invested Capital (ROIC) | 30.87 | 34.11 | 39.96 | 30.38 | 18.98 | 20.03 | 19.17 | 17.15 | 10.70 | 13.35 | 11.85 | 13.03 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 5.08 | 4.55 | 4.02 | 15.96 | 23.69 | 22.87 | 34.69 | 37.01 | 49.75 | 38.75 | 27.85 | 26.79 | |
| Debt/Equity | 15.74 | 13.96 | 11.52 | 44.70 | 71.00 | 70.88 | 144.65 | 142.00 | 200.83 | 119.82 | 87.11 | 80.93 | |
| Debt/EBITDA | -107.91 | -101.14 | -97.28 | -48.97 | -42.88 | -26.00 | 36.99 | 51.09 | 62.25 | 62.96 | 121.73 | 120.23 | |
|
Debt/Capitalization
|
13.60 | 12.25 | 10.33 | 30.89 | 41.52 | 41.48 | 59.12 | 58.68 | 66.76 | 54.51 | 46.55 | 44.73 | |
| Long-Term Debt/Capitalization | 13.60 | 12.25 | 10.33 | 13.46 | 29.43 | 28.56 | 50.46 | 48.17 | 50.37 | 45.42 | 38.08 | 37.59 | |
| Interest Debt per Share EUR | 0.82 | 0.81 | 0.88 | 4.83 | 8.13 | 8.33 | 13.66 | 16.03 | 23.13 | 17.63 | 14.14 | 14.75 | |
| Debt Growth | - - | - - | 9.20 | 427.89 | 71.07 | 1.72 | 65.87 | 16.63 | 17.49 | -27.83 | 24.65 | 3.05 | |
| Liquidity | |||||||||||||
| Current Ratio | 139.98 | 143.17 | 155.04 | 168.25 | 181.30 | 167.43 | 175.97 | 168.07 | 131.65 | 145.98 | 165.16 | 175.13 | |
| Quick Ratio | 117.96 | 122.72 | 127.91 | 135.57 | 150.87 | 136.92 | 142.02 | 136.15 | 107.61 | 109.02 | 122.67 | 130.86 | |
| Cash Ratio | 55.71 | 59.05 | 66.23 | 71.50 | 86.19 | 69.45 | 74.10 | 74.85 | 65.21 | 51.17 | 50.37 | 50.05 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | 818.48 | 776.22 | 568.48 | 439.80 | 421.58 | 418.04 | 402.15 | 417.60 | 345.00 | 326.39 | 320.48 | 553.94 | |
| Receivables Turnover | 647.75 | 567.50 | 583.95 | 490.04 | 437.37 | 406.46 | 422.42 | 481.56 | 446.65 | 451.29 | 395.41 | 481.99 | |
| Payables Turnover | 469.56 | 385.23 | 392.85 | 376.22 | 339.50 | 328.71 | 324.89 | 346.22 | 281.83 | 279.10 | 298.97 | 526.65 | |
|
Asset Turnover
|
164.46 | 149.98 | 146.96 | 123.52 | 100.67 | 107.44 | 105.65 | 101.31 | 83.31 | 93.14 | 89.24 | 92.50 | |
| Fixed Turnover | 866.66 | 745.70 | 857.66 | 573.78 | 497.65 | 551.20 | 566.82 | 472.13 | 398.56 | 374.54 | 394.04 | 425.21 | |
| Coverage | |||||||||||||
| Interest Coverage | - - | - - | - - | 4,174.44 | 3,823.37 | 2,833.30 | 3,267.54 | 2,099.28 | 1,601.60 | 1,767.44 | 1,637.94 | 1,081.60 | |
| Asset Coverage | - - | 1,100 | 1,200 | 400 | 200 | 200 | 100 | 100 | 100 | 200 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | 387.76 | 379.32 | 471.68 | 127.48 | 59.74 | 51.91 | 33.40 | 38.91 | 28.18 | 34.97 | 24.27 | 38.21 | |
| EBITDA Coverage | - - | - - | - - | 4,700 | 4,400 | 3,400 | 3,700 | 2,500 | 2,100 | 2,300 | 2,300 | 1,400 | |
| Dividend Coverage | -100 | -100 | -100 | -100 | -100 | -100 | - - | -200 | -100 | -200 | -100 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | |
| Market Prospects | |||||||||||||
| Dividend Yield | 1.19 | 1.46 | 1.94 | 2.53 | 2.92 | 2.93 | 6.84 | 1.93 | 1.61 | 1.75 | 3.62 | 2.47 | |
| Earnings Yield | 1.94 | 2.40 | 3.68 | 4.96 | 4.00 | 4.07 | 4.66 | 4.02 | 2.75 | 4.44 | 5.95 | 5.83 | |
|
Price/Earnings (P/E)
|
5,164.84 | 4,163.61 | 2,719.40 | 2,016.09 | 2,500.40 | 2,457.57 | 2,148.00 | 2,486.12 | 3,633.27 | 2,254.64 | 1,681.60 | 1,715.49 | |
| Price/Earnings Growth (PEG) | - - | 173.12 | 51.25 | 57.60 | -129.83 | 1,607.25 | 198.09 | -3,049.64 | -228.65 | 88.74 | -79.93 | 133.72 | |
|
Price/Book (P/B)
|
1,558.76 | 1,406.65 | 1,062.88 | 781.50 | 725.74 | 712.22 | 847.80 | 819.83 | 983.41 | 601.64 | 321.17 | 334.24 | |
| Price/Tangible Book (P/TB) | 1,558.76 | 1,406.65 | 1,062.88 | 781.50 | 725.74 | 712.22 | 847.80 | 819.83 | 983.41 | 601.64 | 321.17 | 334.24 | |
| Price/Sales (P/S) | 306.01 | 305.83 | 252.76 | 225.99 | 240.54 | 213.87 | 192.47 | 210.90 | 292.41 | 208.90 | 115.08 | 119.59 | |
|
Price/Cash Flow (P/CF)
|
2,553.46 | 2,657.14 | 1,956.87 | 1,371.61 | 1,710.97 | 1,935.67 | 1,755.03 | 1,483.98 | 1,737.74 | 1,436.03 | 1,519.27 | 1,080.76 | |
| Price/Free CF (P/FCF) | 3,676.43 | 3,840.13 | 2,532.59 | 1,819.75 | 2,516.96 | 2,924.52 | 3,168.76 | 2,191.12 | 2,669.68 | 2,415.37 | 4,343.92 | 1,888.64 | |
| Price/Operating CF (P/OCF) | 2,553.46 | 2,657.14 | 1,956.87 | 1,371.61 | 1,710.97 | 1,935.67 | 1,755.03 | 1,483.98 | 1,737.74 | 1,436.03 | 1,519.27 | 1,080.76 |