Valuation Knorr-Bremse AG

Equities

Market Closed - Xetra Other stock markets 16:35:21 13/09/2024 BST			5-day change	1st Jan Change
74.30 ^EUR	+0.95%		+0.41%	+26.36%

09-11	KNORR-BREMSE : JP Morgan remains its Buy rating	ZD
09-02	Alstom closes sale of N.American signalling business to Knorr-Bremse	RE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	14,629	18,003	14,008	8,228	9,479	11,977	-	-
Change	-	23.06%	-22.19%	-41.27%	15.2%	26.36%	-	-
Enterprise Value (EV) ¹	15,282	18,703	14,777	9,563	10,947	13,762	13,227	12,868
Change	-	22.38%	-20.99%	-35.28%	14.47%	25.72%	-3.89%	-2.72%
P/E ratio	24.9x	36.4x	22.5x	16.8x	17.1x	19.9x	16.6x	15.5x
PBR	8.2x	9.83x	6.01x	3.21x	3.34x	3.77x	3.34x	2.96x
PEG	-	-2.3x	0.9x	-0.8x	1.3x	2.3x	0.8x	2.16x
Capitalization / Revenue	2.11x	2.92x	2.09x	1.15x	1.2x	1.5x	1.41x	1.36x
EV / Revenue	2.2x	3.04x	2.2x	1.34x	1.38x	1.72x	1.55x	1.46x
EV / EBITDA	11.5x	16.9x	12.2x	9.15x	8.97x	10.3x	8.96x	8.18x
EV / EBIT	14.4x	23x	16.1x	13.3x	12.6x	14.3x	12.1x	10.9x
EV / FCF	22.9x	27.7x	24.6x	50.5x	19.8x	23.2x	19.3x	17.3x
FCF Yield	4.37%	3.61%	4.07%	1.98%	5.04%	4.31%	5.18%	5.77%
Dividend per Share ²	1.8	1.52	1.85	1.45	1.64	1.84	2.057	2.232
Rate of return	1.98%	1.36%	2.13%	2.84%	2.79%	2.48%	2.77%	3%
EPS ²	3.65	3.07	3.87	3.03	3.43	3.726	4.468	4.787
Distribution rate	49.3%	49.5%	47.8%	47.9%	47.8%	49.4%	46%	46.6%
Net sales ¹	6,937	6,157	6,706	7,150	7,926	7,992	8,516	8,810
EBITDA ¹	1,329	1,107	1,211	1,046	1,221	1,337	1,476	1,574
EBIT ¹	1,063	814	920.3	721.3	869.9	963.4	1,097	1,177
Net income ¹	588.4	495.5	624.3	487.7	552.5	616.5	720	771.8
Net Debt ¹	653	699.9	768.3	1,335	1,468	1,785	1,250	891
Reference price ²	90.75	111.68	86.90	51.04	58.80	74.30	74.30	74.30
Nbr of stocks (in thousands)	161,200	161,200	161,200	161,200	161,200	161,200	-	-
Announcement Date	23/04/20	31/03/21	24/02/22	23/03/23	21/03/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
KNORR-BREMSE AG	19.94x	1.72x	10.29x	+2.48%	13.28B
PACCAR, INC.	11.67x	1.25x	7.97x	+4.18%	49.86B
DAIMLER TRUCK HOLDING AG	7.74x	0.8x	7.21x	+5.69%	27.32B
KOMATSU LTD.	8.79x	1.04x	5.29x	+4.77%	24.43B
EXOR N.V.	6.84x	-	-	+0.46%	23.6B
TOYOTA INDUSTRIES CORPORATION	11.52x	1.08x	7.94x	+2.66%	23.26B
EPIROC AB	26.4x	3.75x	15.46x	+1.96%	22.1B
KUBOTA CORPORATION	9.89x	1.31x	8.97x	+2.55%	16.2B
CNH INDUSTRIAL N.V.	8.19x	0.69x	5.63x	+4.40%	12.98B
ALSTOM	26.78x	0.49x	5.59x	+0.63%	8.85B
Average	13.78x	1.35x	8.26x	+2.98%	22.19B
Weighted average by Cap.	12.57x	1.39x	8.34x	+3.31%