KNORR-BREMSE AG INH O.N.

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Firmenbeschreibung

Knorr-Bremse ist ein weltweit tätiger Anbieter von Bremssystemen und anderen sicherheitskritischen Lösungen für Schienen- und Nutzfahrzeuge. Im Unternehmensbereich Systeme für Schienenfahrzeuge stattet das Unternehmen Fahrzeuge im Nahverkehr wie beispielsweise U-Bahnen und Straßenbahnen, aber auch Güterzüge, Lokomotiven sowie Personenverkehrs- und Hochgeschwindigkeitszüge mit verschiedensten Produkten aus. Neben Bremssystemen zählen hierzu auch intelligente Einstiegssysteme, Klimaanlagen, Energieversorgungssysteme, Steuerungskomponenten und Scheibenwischer, Bahnsteigtüren, Reibmaterial sowie Fahrerassistenzsysteme, elektrische Antriebsausrüstungen und Leittechnik. Die Unternehmensdivision Systeme für Nutzfahrzeuge bietet ihren Kunden Bremssysteme für Lkws, Busse, Anhänger und Landmaschinen. Im Bereich Chassis-Systeme engagiert sich Knorr-Bremse vornehmlich bei der elektronischen Steuerung und bei Fahrerassistenzsystemen als auch in der Luftaufbereitung. Weitere Produktfelder sind Lenksysteme, Systeme am Antriebsstrang sowie Drehschwingungsdämpfer für Dieselmotoren.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: KB Holding GmbH (59%),Freefloat (41%)
sharesOutstanding: 161200000.0000
board: Bernd Spies, Dr. Claudia Mayfeld, Dr. Jürgen Wilder, Markus Weber
supervisoryBoard: Dr. Reinhard Ploss, Dr. Theodor Weimer, Franz-Josef Birkeneder, Annemarie Sedlmair, Dr. Sigrid Nikutta, Dr. Stefan Sommer, Erich Starkl, Julia Thiele-Schürhoff, Kathrin Dahnke, Michael Jell, Sylvia Walter, Werner Ratzisberger
countryID: 2
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Automobil und Zulieferer
industryName: Konsumgüter
country: Deutschland
countryName: Deutschland

Kontakt

name: Andreas Spitzauer
phone: +49-89-3547-182310
email: investor.relations@knorr-bremse.com
irWebSite: https://goo.gl/nRGCcp

Adresse

street: Moosacher Str. 80
city: D-80809 München
phone: +49-89-3547-0
fax: +49-89-3547-2767
webSite: www.knorr-bremse.de/
email: info@knorr-bremse.com

Finanzen (kurz)

year: 2019 cash: 1880.7000
balanceSheetTotal: 6846.8000 liabilities: 4945.2000
totalShareholdersEquity: 1901.5000 sales: 6936.5000
bankLoans: 1328.7000 investment: 27.6000
incomeBeforeTaxes: 907.1000 netIncome: 588.4000
cashFlow: 134.8000 employees: 28905
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 2277.0000
balanceSheetTotal: 7390.0000 liabilities: 5468.3000
totalShareholdersEquity: 1921.7000 sales: 6156.7000
bankLoans: 1106.9000 investment: 19.4000
incomeBeforeTaxes: 750.6000 netIncome: 495.5000
cashFlow: 387.3000 employees: 29714
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 1380.2000
balanceSheetTotal: 7199.2000 liabilities: 4773.6000
totalShareholdersEquity: 2425.5000 sales: 6705.6000
bankLoans: 1206.5000 investment: 15.9000
incomeBeforeTaxes: 880.8000 netIncome: 621.3000
cashFlow: -914.2000 employees: 30544
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 1880.7000
balanceSheetTotal: 6846.8000
liabilities: 4945.2000
totalShareholdersEquity: 1901.5000
sales: 6936.5000
bankLoans: 1328.7000
investment: 27.6000
incomeBeforeTaxes: 907.1000
netIncome: 588.4000
cashFlow: 134.8000
employees: 28905
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 2277.0000
balanceSheetTotal: 7390.0000
liabilities: 5468.3000
totalShareholdersEquity: 1921.7000
sales: 6156.7000
bankLoans: 1106.9000
investment: 19.4000
incomeBeforeTaxes: 750.6000
netIncome: 495.5000
cashFlow: 387.3000
employees: 29714
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 1380.2000
balanceSheetTotal: 7199.2000
liabilities: 4773.6000
totalShareholdersEquity: 2425.5000
sales: 6705.6000
bankLoans: 1206.5000
investment: 15.9000
incomeBeforeTaxes: 880.8000
netIncome: 621.3000
cashFlow: -914.2000
employees: 30544
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 7390.0000 cash: 2277.0000
currentAssets: 4597.3000 liabilities: 3492.1000
totalLiabilitiesEquity: 7390.0000 provisions: 641.7000
totalShareholdersEquity: 1921.7000 employees: 29714
property: 1544.7000 intangibleAssets: 887.8000
longTermInvestments: 165.5000 inventories: 844.6000
accountsPayable: 1027.7000 liabilitiesBanks: 2976.9000
liabilitiesTotal: 5468.3000 longTermDebt: 1158.7000
shortTermDebt: 1818.2000 minorityInterests: 91.0000
sales: 6156.7000 depreciation: 292.9000
netIncome: 495.5000 operatingResult: 814.0000
ebitda: 1106.9000 incomeInterest: -35.5000
incomeTaxes: 218.4000 materialCosts: 2961.1000
personnelCosts: 1525.5000 costGoodsSold: 4486.6000
grossProfit: 1670.1000 minorityInterestsProfit: -36.7000
revenuePerEmployee: 207198.6269 cashFlow: 1036.0000
cashFlowInvesting: -576.4000 cashFlowFinancing: -10.4000
cashFlowTotal: 387.3000 accountingStandard: IFRS
equityRatio: 26.0041 debtEquityRatio: 284.5553
liquidityI: 65.2043 liquidityII: 65.2043
netMargin: 8.0481 grossMargin: 27.1265
cashFlowMargin: 16.8272 ebitMargin: 13.2214
ebitdaMargin: 17.9788 preTaxROE: 39.0592
preTaxROA: 10.1570 roe: 25.7845
roa: 6.7050 netIncomeGrowth: -15.7886
revenuesGrowth: -11.2420 taxExpenseRate: 29.0967
equityTurnover: 3.2038 epsBasic: 3.0700
epsDiluted: 3.0700 epsBasicGrowth: -15.8904
shareCapital: 161.2000 incomeBeforeTaxes: 750.6000
participationResult: -27.9000 priceEarningsRatioCompany: 36.1824
priceCashFlowRatio: 17.2839 dividendYield: 1.3684
bookValuePerShare: 11.9212 marketCap: 17906096000.0000
earningsYield: 2.7638 pegRatio: -2.2770
cashFlowPerShare: 6.4268 netAssetsPerShare: 12.4857
priceBookValueRatio: 9.3178 dividendsPerShare: 1.5200
priceEarningsRatio: 36.1374 netEarningsPerShare: 3.0738
currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 7199.2000 cash: 1380.2000
currentAssets: 3937.6000 liabilities: 2697.3000
totalLiabilitiesEquity: 7199.2000 provisions: 687.8000
totalShareholdersEquity: 2425.5000 employees: 30544
property: 1790.4000 intangibleAssets: 1005.8000
longTermInvestments: 237.3000 inventories: 1002.2000
accountsPayable: 1166.1000 liabilitiesBanks: 2148.5000
liabilitiesTotal: 4773.6000 longTermDebt: 1296.1000
shortTermDebt: 852.4000 minorityInterests: 97.2000
sales: 6705.6000 depreciation: 290.4000
netIncome: 621.3000 operatingResult: 916.1000
ebitda: 1206.5000 incomeInterest: -40.0000
incomeTaxes: 233.4000 materialCosts: 3376.7000
personnelCosts: 1647.7000 costGoodsSold: 5024.4000
grossProfit: 1681.2000 minorityInterestsProfit: -26.1000
revenuePerEmployee: 219539.0257 cashFlow: 975.5000
cashFlowInvesting: -534.4000 cashFlowFinancing: -1424.9000
cashFlowTotal: -914.2000 accountingStandard: IFRS
equityRatio: 33.6912 debtEquityRatio: 196.8130
liquidityI: 51.1697 liquidityII: 51.1697
netMargin: 9.2654 grossMargin: 25.0716
cashFlowMargin: 14.5475 ebitMargin: 13.6617
ebitdaMargin: 17.9924 preTaxROE: 36.3142
preTaxROA: 12.2347 roe: 25.6153
roa: 8.6301 netIncomeGrowth: 25.3885
revenuesGrowth: 8.9155 taxExpenseRate: 26.4986
equityTurnover: 2.7646 epsBasic: 3.8500
epsDiluted: 3.8500 epsBasicGrowth: 25.4072
shareCapital: 161.2000 incomeBeforeTaxes: 880.8000
participationResult: 4.7000 priceEarningsRatioCompany: 22.6286
priceCashFlowRatio: 14.3965 dividendYield: 2.1235
bookValuePerShare: 15.0465 marketCap: 14043744000.0000
earningsYield: 4.4192 pegRatio: 0.8906
cashFlowPerShare: 6.0515 netAssetsPerShare: 15.6495
priceBookValueRatio: 5.7900 dividendsPerShare: 1.8500
priceEarningsRatio: 22.6038 netEarningsPerShare: 3.8542
currency: EUR
year: 2022 priceEarningsRatioCompany: 16.7377
priceCashFlowRatio: 10.6486 dividendYield: 2.8709
bookValuePerShare: 15.0465 marketCap: 10387728000.0000
earningsYield: 5.9745 pegRatio: 0.6588
cashFlowPerShare: 6.0515 netAssetsPerShare: 15.0465
priceBookValueRatio: 4.2827 priceEarningsRatio: 16.7193
netEarningsPerShare: 3.8542 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 7390.0000
cash: 2277.0000
currentAssets: 4597.3000
liabilities: 3492.1000
totalLiabilitiesEquity: 7390.0000
provisions: 641.7000
totalShareholdersEquity: 1921.7000
employees: 29714
property: 1544.7000
intangibleAssets: 887.8000
longTermInvestments: 165.5000
inventories: 844.6000
accountsPayable: 1027.7000
liabilitiesBanks: 2976.9000
liabilitiesTotal: 5468.3000
longTermDebt: 1158.7000
shortTermDebt: 1818.2000
minorityInterests: 91.0000
sales: 6156.7000
depreciation: 292.9000
netIncome: 495.5000
operatingResult: 814.0000
ebitda: 1106.9000
incomeInterest: -35.5000
incomeTaxes: 218.4000
materialCosts: 2961.1000
personnelCosts: 1525.5000
costGoodsSold: 4486.6000
grossProfit: 1670.1000
minorityInterestsProfit: -36.7000
revenuePerEmployee: 207198.6269
cashFlow: 1036.0000
cashFlowInvesting: -576.4000
cashFlowFinancing: -10.4000
cashFlowTotal: 387.3000
accountingStandard: IFRS
equityRatio: 26.0041
debtEquityRatio: 284.5553
liquidityI: 65.2043
liquidityII: 65.2043
netMargin: 8.0481
grossMargin: 27.1265
cashFlowMargin: 16.8272
ebitMargin: 13.2214
ebitdaMargin: 17.9788
preTaxROE: 39.0592
preTaxROA: 10.1570
roe: 25.7845
roa: 6.7050
netIncomeGrowth: -15.7886
revenuesGrowth: -11.2420
taxExpenseRate: 29.0967
equityTurnover: 3.2038
epsBasic: 3.0700
epsDiluted: 3.0700
epsBasicGrowth: -15.8904
shareCapital: 161.2000
incomeBeforeTaxes: 750.6000
participationResult: -27.9000
priceEarningsRatioCompany: 36.1824
priceCashFlowRatio: 17.2839
dividendYield: 1.3684
bookValuePerShare: 11.9212
marketCap: 17906096000.0000
earningsYield: 2.7638
pegRatio: -2.2770
cashFlowPerShare: 6.4268
netAssetsPerShare: 12.4857
priceBookValueRatio: 9.3178
dividendsPerShare: 1.5200
priceEarningsRatio: 36.1374
netEarningsPerShare: 3.0738
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 7199.2000
cash: 1380.2000
currentAssets: 3937.6000
liabilities: 2697.3000
totalLiabilitiesEquity: 7199.2000
provisions: 687.8000
totalShareholdersEquity: 2425.5000
employees: 30544
property: 1790.4000
intangibleAssets: 1005.8000
longTermInvestments: 237.3000
inventories: 1002.2000
accountsPayable: 1166.1000
liabilitiesBanks: 2148.5000
liabilitiesTotal: 4773.6000
longTermDebt: 1296.1000
shortTermDebt: 852.4000
minorityInterests: 97.2000
sales: 6705.6000
depreciation: 290.4000
netIncome: 621.3000
operatingResult: 916.1000
ebitda: 1206.5000
incomeInterest: -40.0000
incomeTaxes: 233.4000
materialCosts: 3376.7000
personnelCosts: 1647.7000
costGoodsSold: 5024.4000
grossProfit: 1681.2000
minorityInterestsProfit: -26.1000
revenuePerEmployee: 219539.0257
cashFlow: 975.5000
cashFlowInvesting: -534.4000
cashFlowFinancing: -1424.9000
cashFlowTotal: -914.2000
accountingStandard: IFRS
equityRatio: 33.6912
debtEquityRatio: 196.8130
liquidityI: 51.1697
liquidityII: 51.1697
netMargin: 9.2654
grossMargin: 25.0716
cashFlowMargin: 14.5475
ebitMargin: 13.6617
ebitdaMargin: 17.9924
preTaxROE: 36.3142
preTaxROA: 12.2347
roe: 25.6153
roa: 8.6301
netIncomeGrowth: 25.3885
revenuesGrowth: 8.9155
taxExpenseRate: 26.4986
equityTurnover: 2.7646
epsBasic: 3.8500
epsDiluted: 3.8500
epsBasicGrowth: 25.4072
shareCapital: 161.2000
incomeBeforeTaxes: 880.8000
participationResult: 4.7000
priceEarningsRatioCompany: 22.6286
priceCashFlowRatio: 14.3965
dividendYield: 2.1235
bookValuePerShare: 15.0465
marketCap: 14043744000.0000
earningsYield: 4.4192
pegRatio: 0.8906
cashFlowPerShare: 6.0515
netAssetsPerShare: 15.6495
priceBookValueRatio: 5.7900
dividendsPerShare: 1.8500
priceEarningsRatio: 22.6038
netEarningsPerShare: 3.8542
currency: EUR
year: 2022
priceEarningsRatioCompany: 16.7377
priceCashFlowRatio: 10.6486
dividendYield: 2.8709
bookValuePerShare: 15.0465
marketCap: 10387728000.0000
earningsYield: 5.9745
pegRatio: 0.6588
cashFlowPerShare: 6.0515
netAssetsPerShare: 15.0465
priceBookValueRatio: 4.2827
priceEarningsRatio: 16.7193
netEarningsPerShare: 3.8542
currency: EUR