Knorr-Bremse Aktiengesellschaft

OTC
KNRRY
Stock
Yield per half year: +32%
Dividend yield: 1.92%
Sector: Industrials

Reporting Knorr-Bremse Aktiengesellschaft

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
15.57 16.28 16.21 10.99 8.75 11.01 13.56 -10.89
Выручка, млрд $
5.47 6.15 6.62 6.94 6.16 6.71 7.5 9 8.95 8.95 7.66 7.76
Чистая прибыль, млрд $
0.526 0.536 0.593 0.588 0.495 0.621 0.5135 0.6275 0.5053 0.5053 0.5525 0.41
EV, млрд $
0.3995 17.01 17.46 14.3 10.02 9.45 10.2 10.2 12.29 -10.19
EBIT, млрд $
0.8447 0.9053 0.8569 1.05 0.7522 0.9004 0.7724 0.9932 0.854 0.854 0.8544 2.57
EBITDA, млрд $
1.04 1.1 1.14 1.22 1.1 1.23 1.09 1.37 1.74 1.74 1.31 9.61
OIBDA, млрд $
1.59 1.73 1.51 1.75 2.23 2.23 1.76 7.00
Баланс стоимость, млрд $
1.81 1.85 1.44 1.76 1.66 2.25 2.69 2.91 3.46 3.46 2.59 15.82
FCF, млрд $
0.523 0.45 0.402 0.668 0.674 0.58 0.1988 0.6132 0.7904 0.7904 0.5713 3.24
Операционный денежный поток, млрд $
0.7692 0.6799 0.696 0.9722 0.9374 0.9445 0.5684 1.04 1.18 1.18 0.9341 4.71
Операционная прибыль, млрд $
0.873 0.918 0.98 1.03 0.843 0.902 0.811 1.01 0.9914 0.9914 0.9115 3.30
Операционные расходы, млрд $
4.6 5.24 5.64 5.91 5.31 2.47 2.92 0.8051 3.82 3.82 3.07 -6.37
CAPEX, млрд $
0.246 0.23 0.324 0.318 0.362 0.396 0.3696 0.4259 0.3929 0.3929 0.3893 1.65


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.72 1.61 1.78 1.94 2.32 1.68 1.41 1.33 2.57 2.57 1.86 2.07
Short Term Investments $
0.0064 0.0125 0.0228 0.0605 0.0353 0.0606 0.1082 0.1652 0.1011 0.1011 0.0941 23.42
Long term investments $
0.0801 0.0974 0.0951 0.0769 0.0874 -1.01
Total Receivables $
1.25 1.51 1.4 1.39 1.22 1.41 1.9 1.48 1.75 1.75 1.55 7.48
Total Current Assets $
3.62 3.86 3.92 4.08 4.08 3.74 4.62 4.64 6.15 6.15 4.65 8.55
Чистые активы, млрд $
0.6265 0.7779 1 4 4.17 4.16 3.81 1.66 4.91 4.83 3.74 3.32
Активы, млрд $
5.44 5.73 6.26 6.85 7.39 6.97 8.41 8.47 10.92 10.92 8.43 8.12
Short Term Debt $
0.4907 0.5313 0.571 0.6046 0.8465 1.99 0.9316 0.2803 0.0651 0.5913 0.8227 -40.13
Long Term Debt $
0.1606 0.7563 0.7387 1.53 0.7964 75.69
Задолженность, млрд $
3.47 3.73 4.66 4.95 5.47 4.62 5.58 5.49 7.37 7.37 5.71 6.14
Чистый долг, млрд $
-0.4333 -0.2903 0.3995 0.644 -2.06 -1.34 1.4 -1.33 -2.57 -2.57 -1.1800 4.52
Долг, млрд $
0.6513 1.29 1.31 2.17 2.5 3.25 2.62 2.81 2.84 2.78 2.80 2.58
Interest income $
0.0121 0.0126 0.0093 0.0239 0.0194 0.0159 0.0476 0.0302 0.0274 4.79
Расходы на обслуживание долга $
0.0228 0.0324 0.0522 0.0519 0.0526 0.0472 0.0495 0.1058 0.1215 0.1215 0.0753 18.23
Чист. проц. доходы, млрд $
-0.0496 -0.0269 0.0089 0.0236 0.0175 0.0154 0.0532 0.0338 0.0338 0.0287 7.45
Goodwill $
0.1795 0.2861 0.2997 0.3059 0.3811 0.3962 0.4182 0.5737 0.6964 0.4931 12.81
Амортизация, млрд $
0.1657 0.2115 0.1931 0.2079 0.2595 0.2754 0.3198 0.3775 0.8892 0.8892 0.4243 27.93
Себестоимость, млрд $
2.56 2.94 3.24 3.35 2.9 3.25 3.81 7.19 4.14 4.14 4.26 7.38
Товарно материальные запасы $
0.6076 0.7031 0.8046 0.8021 0.8395 0.9464 1.19 1.16 1.37 1.37 1.10 10.29


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.82 0.83 0.92 0.91 0.77 0.96 0.7964 0.9731 0.7837 0.7837 0.8566 0.35
Цена акции ао 24.17 25.28 33.77 16.75 16.26 18.05 24.8 24.8 21.93 -5.99
Число акций ао, млн 644 644 644 644 644 676.72 732.25 732.25 732.25 685.84 2.60
FCF/акцию 0.6974 0.5428 0.9271 0.8591 0.7907 0.2937 0.8375 1.08 1.08 0.7722 4.68


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 30.1 29.25 35.39 35.81 27.41 29.88 20.01 21.55 15.86 15.86 14.51 22.94 -10.36
ROA, % 10.37 9.59 9.89 8.98 6.96 8.52 6.43 7.14 5.21 5.21 6.32 6.85 -5.63
ROIC, % 39.06 30.46 29.81 36.86 36.81 28.81 31.29 13.8 12.08 26.42 12.45 24.56 -19.98
ROS, % 8.7 8.96 15.08 13.66 13.66 6.85 6.97 5.65 5.65 5.65 8.11 7.76 -16.19
ROCE, % 45.36 22.95 24.52 21.33 20.66 13.77 17.06 11.93 24.06 24.06 15.90 17.50 3.09
Ebit margin, % 15.38 13.43 14.04 10.3 11.04 9.54 9.54 9.54 10.89 -7.44
Рентаб EBITDA, % 18.15 16.61 16.23 15.97 14.39 14.53 15.22 19.44 19.44 19.44 16.11 16.60 6.20
Чистая рентаб, % 16 14.9 14.8 14.9 13.7 13.5 6.85 6.97 5.65 5.65 8.57 9.33 -16.23
Operation Margin, % 14.92 14.81 14.86 13.69 13.69 10.81 11.22 11.08 11.08 11.08 11.65 11.58 -4.14
Чистая процентная маржа, % 11.21 9.62 8.7 8.96 8.48 8.05 9.27 8.61 8.85 8.69 1.28
Доходность FCF, % 4.09 3.79 3.03 1.78 4.73 3.48 2.95


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.9 33.8 23.1 16.79 17.18 25.26 25.26 15.75 23.23 -5.66
P/BV
9.2 10.2 6.6 3.05 3.61 3.59 3.59 3.16 5.41 -18.85
P/S
2.1 2.8 2.1 1.15 1.2 1.43 1.43 1.64 1.74 -12.58
P/FCF
5.25 6.75 5.4 56.05 54.86 19.7 13.93 13.93 11.74 29.99 20.87
E/P
0.036 0.0278 0.0325 0.0461 0.0521 0.0559 0.0459 0.0459 3.37 0.0465 7.15
EV/EBIT
14.54 22.28 15.7 12.97 9.51 11.94 11.94 11.94 12.41 -5.33
EV/EBITDA
0.379 1.9 3.14 11.7 9.18 6.9 5.85 5.85 16.72 7.35 13.25
EV/S
2.24 2.99 2.2 1.34 1.05 1.14 1.14 1.14 1.81 1.37 -12.32
EV/FCF
23.23 27.33 25.49 50.4 15.41 12.9 12.9 12.9 16.61 23.42 -12.73
Debt/EBITDA
1.17 1.98 1.98 2.65 1.76 2.58 2.07 1.7 1.6 1.6 2.54 1.94 -1.89
Netdebt/Ebitda
-0.26 0.3699 -1.67 -2.32 -2.32 1.28 -0.9708 -1.48 -1.48 -1.48 0.97 -0.9942 -8.60
Debt/Ratio
0.2287 0.3469 0.72 0.74 0.74 0.3341 0.3353 0.3221 0.2546 0.2546 0.21 0.3972 -19.22
Debt/Equity
0.7088 1.45 2.77 2.99 2.99 1.04 0.9759 0.5756 2.08 2.08 0.79 1.53 -7.00
Debt/Net Income
2.45 3.66 4.3 6 3.45 5.47 4.53 4.52 5.5 5.5 3.20 4.69 9.78
PEG
-33 -33 -33.0000 0.00
Бета
0.7 0.98 0.0651 -1.72 1.94 1.94 0.81 0.3930 22.61
Индекс Альтмана
2.67 2.35 4.18 2.9 0.8694 5.1 1.29 1.29 7.17 2.87 -20.95


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.333 0.3849 0.8359 0.2782 0.2625 0.2373 0.3285 0.2453 0.067 0.3122 0.2281 -23.90
Дивиденд
0.43 0.45 0.38 0.3369 0.3469 0.3936 0.4181 0.4181 0.3751 1.93
Див доход, ао, %
1.96 1.49 1.19 3.33 2.19 2.24 1.92 1.92 5.57 2.17 10.04
Дивиденды / прибыль, %
73.13 71.91 146.98 50 55.2 40.6 60.95 42.3 13.26 13.26 40.00 42.46 -24.82
Dividend Coverage Ratio
1.62 1.62 1.62 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
2.37 2.51 3.49 13.77
CAPEX/Выручка, %
5.88 5.9 4.92 4.73 4.39 4.39 -5.68
Персонал, чел
27 035 32 000 32 573 29 487 2.19