Knorr-Bremse (KBX.DE) stock price, revenue, and financials

Knorr-Bremse market cap is €16.7 b, and annual revenue was €6.62 b in FY 2018

€16.7 B

KBX.DE Mkt cap, 03-Dec-2020

€3.6 B

Knorr-Bremse Revenue H1, 2019
Knorr-Bremse Net income (H1, 2019)363.7 M
Knorr-Bremse EBITDA (H1, 2019)669 M
Knorr-Bremse EBIT (H1, 2019)533.2 M
Knorr-Bremse Cash, 30-Jun-20191.4 B

Knorr-Bremse Revenue Breakdown

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Knorr-Bremse revenue breakdown by business segment: 47.3% from Commercial Vehicle Systems and 52.7% from Rail Vehicle Systems

Knorr-Bremse revenue breakdown by geographic segment: 26.9% from Asia-Pacific, 22.2% from North America, 49.3% from Europe, Africa and 1.6% from Other

Knorr-Bremse Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018

Revenue

5.5b6.2b6.6b

Revenue growth, %

13%6%

Operating expense total

967.4m1.1b771.3m

Depreciation and amortization

179.5m211.5m205.6m

EBITDA

1.1b1.2b

EBITDA margin, %

18%18%

EBIT

904.0m972.5m

EBIT margin, %

14%15%

Interest expense

38.8m54.4m

Interest income

24.0m20.1m

Pre tax profit

829.5m841.1m875.5m

Income tax expense

279.8m261.3m246.1m

Net Income

549.7m579.8m629.4m

Half Year

EURH1, 2018H1, 2019

Revenue

3.3b3.6b

Operating expense total

410.0m383.1m

Depreciation and amortization

109.9m135.7m

EBITDA

582.2m669.0m

EBITDA margin, %

18%19%

EBIT

472.3m533.2m

EBIT margin, %

14%15%

Interest expense

18.2m25.9m

Interest income

11.2m11.4m

Pre tax profit

430.5m512.1m

Income tax expense

123.5m148.5m

Net Income

307.0m363.7m

Knorr-Bremse Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

1.7b1.6b1.8b

Accounts Receivable

961.4m1.2b1.2b

Prepaid Expenses

23.5m24.4m

Inventories

419.5m456.2m836.3m

Current Assets

3.3b3.5b4.2b

PP&E

901.0m919.0m1.2b

Total Assets

4.6b4.8b6.3b

Accounts Payable

714.1m852.6m995.9m

Long-term debt

500.0m500.0m1.5b

Total Debt

500.0m500.0m1.5b

Total Liabilities

1.5b1.7b4.7b

Common Stock

67.6m67.6m161.2m

Retained Earnings

877.6m634.9m39.9m

Total Equity

1.8b1.9b1.6b

Debt to Equity Ratio

0.3 x0.3 x0.9 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

2.5 x2.6 x3.9 x

Half Year

EURH1, 2018H1, 2019

Cash

1.6b1.4b

Accounts Receivable

1.4b1.5b

Inventories

831.6m877.2m

Current Assets

4.1b4.2b

PP&E

1.1b1.5b

Total Assets

6.1b6.8b

Accounts Payable

1.0b1.1b

Current Liabilities

2.5b2.7b

Non-Current Liabilities

2.2b2.5b

Total Liabilities

4.8b5.1b

Common Stock

161.2m161.2m

Retained Earnings

35.9m34.3m

Total Equity

1.3b1.7b

Financial Leverage

4.6 x4.1 x

Knorr-Bremse Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018

Net Income

549.7m579.8m629.4m

Depreciation and Amortization

179.5m207.7m205.6m

Cash From Operating Activities

709.4m634.6m725.5m

Cash From Investing Activities

(423.2m)(231.5m)(304.0m)

Dividends Paid

(428.3m)(433.1m)(898.4m)

Cash From Financing Activities

59.0m(466.0m)(286.2m)

Net Change in Cash

345.2m(62.9m)139.9m

Half Year

EURH1, 2018H1, 2019

Net Income

307.0m363.7m

Depreciation and Amortization

109.9m135.7m

Cash From Operating Activities

249.1m310.5m

Cash From Investing Activities

(81.9m)(322.2m)

Dividends Paid

(855.2m)(287.9m)

Cash From Financing Activities

(301.1m)(304.0m)

Net Change in Cash

(109.5m)(309.0m)

Knorr-Bremse Ratios

EURFY, 2016

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.5 x

Knorr-Bremse Operating Metrics

Nov, 2019

Countries

30

Knorr-Bremse Employee Rating

3.6327 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
3.3
Salary & Benefits
3.7
Career Opportunities
3.4
Source