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%) |
| sharesOutstanding: | 161200000.0000 |
| board: | Bernd Spies, Dr. Claudia Mayfeld, Dr. Jürgen Wilder, Marc Llistosella, Frank 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 |
| 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: | 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 |
| year: | 2022 | cash: | 1342.5800 |
| balanceSheetTotal: | 8011.9200 | liabilities: | 5320.6000 |
| totalShareholdersEquity: | 2561.7900 | sales: | 7149.7400 |
| investment: | 49.1300 | incomeBeforeTaxes: | 688.7000 |
| netIncome: | 487.6800 | employees: | 31599 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2022 |
| cash: | 1342.5800 |
| balanceSheetTotal: | 8011.9200 |
| liabilities: | 5320.6000 |
| totalShareholdersEquity: | 2561.7900 |
| sales: | 7149.7400 |
| investment: | 49.1300 |
| incomeBeforeTaxes: | 688.7000 |
| netIncome: | 487.6800 |
| employees: | 31599 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 8011.9200 | cash: | 1342.5800 |
| currentAssets: | 4402.2600 | fixedAssets: | 3609.6600 |
| liabilities: | 2665.4900 | nonCurrentLiabilities: | 2655.1100 |
| totalLiabilitiesEquity: | 8011.9200 | provisions: | 365.5700 |
| totalShareholdersEquity: | 2561.7900 | employees: | 31599 |
| property: | 1814.4500 | intangibleAssets: | 766.4300 |
| inventories: | 1141.9400 | accountsReceivable: | 1343.3100 |
| accountsPayable: | 1213.9500 | liabilitiesTotal: | 5320.6000 |
| longTermDebt: | 2022.1600 | shortTermDebt: | 655.8900 |
| minorityInterests: | -129.5300 | sales: | 7149.7400 |
| depreciation: | 324.3500 | netIncome: | 487.6800 |
| operatingResult: | 721.2600 | incomeInterest: | -1.4200 |
| incomeTaxes: | 182.5000 | costGoodsSold: | 3764.3300 |
| grossProfit: | 3385.4100 | minorityInterestsProfit: | -18.5800 |
| revenuePerEmployee: | 226264.7552 | cashFlow: | 541.5500 |
| cashFlowInvesting: | -505.0000 | cashFlowFinancing: | -160.8100 |
| accountingStandard: | IFRS | equityRatio: | 31.9747 |
| debtEquityRatio: | 0.0000 | liquidityI: | 50.3690 |
| liquidityII: | 100.7653 | netMargin: | 6.8209 |
| grossMargin: | 47.3501 | cashFlowMargin: | 7.5744 |
| ebitMargin: | 10.0879 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 26.8835 | preTaxROA: | 8.5959 |
| roe: | 19.0367 | roa: | 6.0869 |
| netIncomeGrowth: | -21.5065 | revenuesGrowth: | 6.6234 |
| taxExpenseRate: | 26.4992 | equityTurnover: | 2.7909 |
| epsBasic: | 3.0300 | epsBasicGrowth: | -21.2987 |
| priceEarningsRatioCompany: | 16.8449 | priceCashFlowRatio: | 15.1928 |
| dividendYield: | 2.8409 | bookValuePerShare: | 15.8920 |
| marketCap: | 8227648000.0000 | earningsYield: | 5.9365 |
| pegRatio: | -0.7909 | cashFlowPerShare: | 3.3595 |
| netAssetsPerShare: | 15.0885 | priceBookValueRatio: | 3.2117 |
| dividendsPerShare: | 1.4500 | priceEarningsRatio: | 16.8710 |
| netEarningsPerShare: | 3.0253 | currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 21.1155 |
| priceCashFlowRatio: | 19.0445 | dividendYield: | 2.2663 |
| bookValuePerShare: | 15.8920 | marketCap: | 10313576000.0000 |
| earningsYield: | 4.7359 | pegRatio: | -0.9914 |
| cashFlowPerShare: | 3.3595 | netAssetsPerShare: | 15.8920 |
| priceBookValueRatio: | 4.0259 | priceEarningsRatio: | 21.1482 |
| netEarningsPerShare: | 3.0253 | currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 8011.9200 |
| cash: | 1342.5800 |
| currentAssets: | 4402.2600 |
| fixedAssets: | 3609.6600 |
| liabilities: | 2665.4900 |
| nonCurrentLiabilities: | 2655.1100 |
| totalLiabilitiesEquity: | 8011.9200 |
| provisions: | 365.5700 |
| totalShareholdersEquity: | 2561.7900 |
| employees: | 31599 |
| property: | 1814.4500 |
| intangibleAssets: | 766.4300 |
| inventories: | 1141.9400 |
| accountsReceivable: | 1343.3100 |
| accountsPayable: | 1213.9500 |
| liabilitiesTotal: | 5320.6000 |
| longTermDebt: | 2022.1600 |
| shortTermDebt: | 655.8900 |
| minorityInterests: | -129.5300 |
| sales: | 7149.7400 |
| depreciation: | 324.3500 |
| netIncome: | 487.6800 |
| operatingResult: | 721.2600 |
| incomeInterest: | -1.4200 |
| incomeTaxes: | 182.5000 |
| costGoodsSold: | 3764.3300 |
| grossProfit: | 3385.4100 |
| minorityInterestsProfit: | -18.5800 |
| revenuePerEmployee: | 226264.7552 |
| cashFlow: | 541.5500 |
| cashFlowInvesting: | -505.0000 |
| cashFlowFinancing: | -160.8100 |
| accountingStandard: | IFRS |
| equityRatio: | 31.9747 |
| debtEquityRatio: | 0.0000 |
| liquidityI: | 50.3690 |
| liquidityII: | 100.7653 |
| netMargin: | 6.8209 |
| grossMargin: | 47.3501 |
| cashFlowMargin: | 7.5744 |
| ebitMargin: | 10.0879 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 26.8835 |
| preTaxROA: | 8.5959 |
| roe: | 19.0367 |
| roa: | 6.0869 |
| netIncomeGrowth: | -21.5065 |
| revenuesGrowth: | 6.6234 |
| taxExpenseRate: | 26.4992 |
| equityTurnover: | 2.7909 |
| epsBasic: | 3.0300 |
| epsBasicGrowth: | -21.2987 |
| priceEarningsRatioCompany: | 16.8449 |
| priceCashFlowRatio: | 15.1928 |
| dividendYield: | 2.8409 |
| bookValuePerShare: | 15.8920 |
| marketCap: | 8227648000.0000 |
| earningsYield: | 5.9365 |
| pegRatio: | -0.7909 |
| cashFlowPerShare: | 3.3595 |
| netAssetsPerShare: | 15.0885 |
| priceBookValueRatio: | 3.2117 |
| dividendsPerShare: | 1.4500 |
| priceEarningsRatio: | 16.8710 |
| netEarningsPerShare: | 3.0253 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 21.1155 |
| priceCashFlowRatio: | 19.0445 |
| dividendYield: | 2.2663 |
| bookValuePerShare: | 15.8920 |
| marketCap: | 10313576000.0000 |
| earningsYield: | 4.7359 |
| pegRatio: | -0.9914 |
| cashFlowPerShare: | 3.3595 |
| netAssetsPerShare: | 15.8920 |
| priceBookValueRatio: | 4.0259 |
| priceEarningsRatio: | 21.1482 |
| netEarningsPerShare: | 3.0253 |
| currency: | EUR |
