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 01:00
stockholderStructure: KB Holding GmbH (59%),Other institutional and private investors (41%)
sharesOutstanding: 161200000.0000
ceo: Marc Llistosella
board: Frank Markus Weber, Dr. Nicolas Lange, Dr. Claudia Mayfeld, Bernd Spies
supervisoryBoard: Dr. Reinhard Ploss, Dr. Theodor Weimer, Franz-Josef Birkeneder, Kathrin Dahnke, Michael Jell, Dr. Sigrid Evelyn Nikutta, Wolfgang Nirschl, Werner Ratzisberger, Annemarie Sedlmair, Dr. Stefan Sommer, Dr. Stefan Sommer, Sylvia Walter
countryID: 2
freeFloat: 41.0000
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: 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
year: 2022 cash: 1342.5800
balanceSheetTotal: 8141.5600 liabilities: 5513.5700
totalShareholdersEquity: 2563.0900 sales: 7149.7400
investment: 49.1300 incomeBeforeTaxes: 688.7000
netIncome: 489.2800 employees: 31599
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 1291.3900
balanceSheetTotal: 8248.5600 liabilities: 5345.0500
totalShareholdersEquity: 2835.8900 sales: 7925.6100
investment: 31.9100 incomeBeforeTaxes: 772.8300
netIncome: 552.5300 employees: 33319
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2022
cash: 1342.5800
balanceSheetTotal: 8141.5600
liabilities: 5513.5700
totalShareholdersEquity: 2563.0900
sales: 7149.7400
investment: 49.1300
incomeBeforeTaxes: 688.7000
netIncome: 489.2800
employees: 31599
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 1291.3900
balanceSheetTotal: 8248.5600
liabilities: 5345.0500
totalShareholdersEquity: 2835.8900
sales: 7925.6100
investment: 31.9100
incomeBeforeTaxes: 772.8300
netIncome: 552.5300
employees: 33319
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 8141.5600 cash: 1342.5800
currentAssets: 4402.2600 fixedAssets: 3739.3000
liabilities: 2682.5600 nonCurrentLiabilities: 2831.0000
totalLiabilitiesEquity: 8141.5600 provisions: 806.1700
totalShareholdersEquity: 2563.0900 employees: 31599
property: 1814.4500 intangibleAssets: 766.4300
inventories: 1141.9400 accountsReceivable: 1343.3100
accountsPayable: 1213.9500 liabilitiesTotal: 5513.5700
longTermDebt: 2198.0600 shortTermDebt: 655.8900
minorityInterests: 64.9000 sales: 7149.7400
depreciation: 324.3500 netIncome: 489.2800
operatingResult: 721.2600 incomeInterest: -1.4200
incomeTaxes: 182.5000 costGoodsSold: 3764.3300
grossProfit: 3385.4100 minorityInterestsProfit: 16.9800
revenuePerEmployee: 226264.7552 cashFlow: 541.5500
cashFlowInvesting: -505.0000 cashFlowFinancing: -160.8100
accountingStandard: IFRS equityRatio: 31.4816
debtEquityRatio: 217.6463 liquidityI: 50.0485
liquidityII: 100.1241 netMargin: 6.8433
grossMargin: 47.3501 cashFlowMargin: 7.5744
ebitMargin: 10.0879 ebitdaMargin: 0.0000
preTaxROE: 26.8699 preTaxROA: 8.4591
roe: 19.0895 roa: 6.0097
netIncomeGrowth: -21.2490 revenuesGrowth: 6.6234
taxExpenseRate: 26.4992 equityTurnover: 2.7895
epsBasic: 3.0300 epsBasicGrowth: -21.2987
priceEarningsRatioCompany: 16.8449 priceCashFlowRatio: 15.1928
dividendYield: 2.8409 bookValuePerShare: 15.9001
marketCap: 8227648000.0000 earningsYield: 5.9365
pegRatio: -0.7909 cashFlowPerShare: 3.3595
netAssetsPerShare: 16.3027 priceBookValueRatio: 3.2101
dividendsPerShare: 1.4500 priceEarningsRatio: 16.8158
netEarningsPerShare: 3.0352 currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 8248.5600 cash: 1291.3900
currentAssets: 4518.7900 fixedAssets: 3729.7700
liabilities: 2580.2200 nonCurrentLiabilities: 2764.8300
totalLiabilitiesEquity: 8248.5600 provisions: 767.8000
totalShareholdersEquity: 2835.8900 employees: 33319
property: 1863.9200 intangibleAssets: 770.5700
longTermInvestments: 60.8100 inventories: 1142.3200
accountsReceivable: 1359.2800 accountsPayable: 1201.5200
liabilitiesTotal: 5345.0500 longTermDebt: 2172.7900
shortTermDebt: 587.0600 minorityInterests: 67.6200
sales: 7925.6100 depreciation: 351.1800
netIncome: 552.5300 operatingResult: 869.8700
incomeInterest: -69.1000 incomeTaxes: 196.6200
minorityInterestsProfit: 23.6800 revenuePerEmployee: 237870.5844
cashFlow: 914.5900 cashFlowInvesting: -410.6400
cashFlowFinancing: -397.6700 accountingStandard: IFRS
equityRatio: 34.3804 debtEquityRatio: 190.8632
liquidityI: 50.0496 liquidityII: 102.7304
netMargin: 6.9715 cashFlowMargin: 11.5397
ebitMargin: 10.9754 ebitdaMargin: 0.0000
preTaxROE: 27.2518 preTaxROA: 9.3693
roe: 19.4835 roa: 6.6985
netIncomeGrowth: 12.9272 revenuesGrowth: 10.8517
taxExpenseRate: 25.4416 equityTurnover: 2.7948
epsBasic: 3.4300 epsBasicGrowth: 13.2013
priceEarningsRatioCompany: 17.1429 priceCashFlowRatio: 10.3637
dividendYield: 2.7891 bookValuePerShare: 17.5924
marketCap: 9478560000.0000 earningsYield: 5.8333
pegRatio: 1.2986 cashFlowPerShare: 5.6736
netAssetsPerShare: 18.0118 priceBookValueRatio: 3.3424
dividendsPerShare: 1.6400 priceEarningsRatio: 17.1548
netEarningsPerShare: 3.4276 currency: EUR
year: 2024 priceEarningsRatioCompany: 21.6327
priceCashFlowRatio: 13.0780 dividendYield: 2.2102
bookValuePerShare: 17.5924 marketCap: 11961040000.0000
earningsYield: 4.6226 pegRatio: 1.6387
cashFlowPerShare: 5.6736 netAssetsPerShare: 17.5924
priceBookValueRatio: 4.2177 priceEarningsRatio: 21.6478
netEarningsPerShare: 3.4276 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 8141.5600
cash: 1342.5800
currentAssets: 4402.2600
fixedAssets: 3739.3000
liabilities: 2682.5600
nonCurrentLiabilities: 2831.0000
totalLiabilitiesEquity: 8141.5600
provisions: 806.1700
totalShareholdersEquity: 2563.0900
employees: 31599
property: 1814.4500
intangibleAssets: 766.4300
inventories: 1141.9400
accountsReceivable: 1343.3100
accountsPayable: 1213.9500
liabilitiesTotal: 5513.5700
longTermDebt: 2198.0600
shortTermDebt: 655.8900
minorityInterests: 64.9000
sales: 7149.7400
depreciation: 324.3500
netIncome: 489.2800
operatingResult: 721.2600
incomeInterest: -1.4200
incomeTaxes: 182.5000
costGoodsSold: 3764.3300
grossProfit: 3385.4100
minorityInterestsProfit: 16.9800
revenuePerEmployee: 226264.7552
cashFlow: 541.5500
cashFlowInvesting: -505.0000
cashFlowFinancing: -160.8100
accountingStandard: IFRS
equityRatio: 31.4816
debtEquityRatio: 217.6463
liquidityI: 50.0485
liquidityII: 100.1241
netMargin: 6.8433
grossMargin: 47.3501
cashFlowMargin: 7.5744
ebitMargin: 10.0879
ebitdaMargin: 0.0000
preTaxROE: 26.8699
preTaxROA: 8.4591
roe: 19.0895
roa: 6.0097
netIncomeGrowth: -21.2490
revenuesGrowth: 6.6234
taxExpenseRate: 26.4992
equityTurnover: 2.7895
epsBasic: 3.0300
epsBasicGrowth: -21.2987
priceEarningsRatioCompany: 16.8449
priceCashFlowRatio: 15.1928
dividendYield: 2.8409
bookValuePerShare: 15.9001
marketCap: 8227648000.0000
earningsYield: 5.9365
pegRatio: -0.7909
cashFlowPerShare: 3.3595
netAssetsPerShare: 16.3027
priceBookValueRatio: 3.2101
dividendsPerShare: 1.4500
priceEarningsRatio: 16.8158
netEarningsPerShare: 3.0352
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 8248.5600
cash: 1291.3900
currentAssets: 4518.7900
fixedAssets: 3729.7700
liabilities: 2580.2200
nonCurrentLiabilities: 2764.8300
totalLiabilitiesEquity: 8248.5600
provisions: 767.8000
totalShareholdersEquity: 2835.8900
employees: 33319
property: 1863.9200
intangibleAssets: 770.5700
longTermInvestments: 60.8100
inventories: 1142.3200
accountsReceivable: 1359.2800
accountsPayable: 1201.5200
liabilitiesTotal: 5345.0500
longTermDebt: 2172.7900
shortTermDebt: 587.0600
minorityInterests: 67.6200
sales: 7925.6100
depreciation: 351.1800
netIncome: 552.5300
operatingResult: 869.8700
incomeInterest: -69.1000
incomeTaxes: 196.6200
minorityInterestsProfit: 23.6800
revenuePerEmployee: 237870.5844
cashFlow: 914.5900
cashFlowInvesting: -410.6400
cashFlowFinancing: -397.6700
accountingStandard: IFRS
equityRatio: 34.3804
debtEquityRatio: 190.8632
liquidityI: 50.0496
liquidityII: 102.7304
netMargin: 6.9715
cashFlowMargin: 11.5397
ebitMargin: 10.9754
ebitdaMargin: 0.0000
preTaxROE: 27.2518
preTaxROA: 9.3693
roe: 19.4835
roa: 6.6985
netIncomeGrowth: 12.9272
revenuesGrowth: 10.8517
taxExpenseRate: 25.4416
equityTurnover: 2.7948
epsBasic: 3.4300
epsBasicGrowth: 13.2013
priceEarningsRatioCompany: 17.1429
priceCashFlowRatio: 10.3637
dividendYield: 2.7891
bookValuePerShare: 17.5924
marketCap: 9478560000.0000
earningsYield: 5.8333
pegRatio: 1.2986
cashFlowPerShare: 5.6736
netAssetsPerShare: 18.0118
priceBookValueRatio: 3.3424
dividendsPerShare: 1.6400
priceEarningsRatio: 17.1548
netEarningsPerShare: 3.4276
currency: EUR
year: 2024
priceEarningsRatioCompany: 21.6327
priceCashFlowRatio: 13.0780
dividendYield: 2.2102
bookValuePerShare: 17.5924
marketCap: 11961040000.0000
earningsYield: 4.6226
pegRatio: 1.6387
cashFlowPerShare: 5.6736
netAssetsPerShare: 17.5924
priceBookValueRatio: 4.2177
priceEarningsRatio: 21.6478
netEarningsPerShare: 3.4276
currency: EUR