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: Heinz Hermann Thiele Familienstiftung (58.99%),Other institutional and private investors (41.01%)
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, Dr. Sigrid Evelyn Nikutta, Wolfgang Nirschl, Werner Ratzisberger, Annemarie Sedlmair, Dr. Stefan Sommer, Manuela Deseive, Thomas Mittmann, Julia Thiele-Schürhoff
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: 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
year: 2024 cash: 2263.0000
balanceSheetTotal: 9614.0000 liabilities: 6487.0000
totalShareholdersEquity: 3045.0000 sales: 7883.0000
investment: 60.0000 incomeBeforeTaxes: 645.0000
netIncome: 445.0000 employees: 32549
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2024
cash: 2263.0000
balanceSheetTotal: 9614.0000
liabilities: 6487.0000
totalShareholdersEquity: 3045.0000
sales: 7883.0000
investment: 60.0000
incomeBeforeTaxes: 645.0000
netIncome: 445.0000
employees: 32549
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 9614.0000 cash: 2263.0000
currentAssets: 5416.0000 fixedAssets: 4198.0000
liabilities: 3313.0000 nonCurrentLiabilities: 3174.0000
totalLiabilitiesEquity: 9614.0000 provisions: 688.0000
totalShareholdersEquity: 3045.0000 employees: 32549
property: 1899.0000 intangibleAssets: 933.0000
longTermInvestments: 36.0000 inventories: 1216.0000
accountsReceivable: 1385.0000 accountsPayable: 1128.0000
liabilitiesTotal: 6487.0000 longTermDebt: 2555.0000
shortTermDebt: 1391.0000 minorityInterests: 82.0000
sales: 7883.0000 depreciation: 392.0000
netIncome: 445.0000 operatingResult: 911.0000
incomeInterest: -47.0000 incomeTaxes: 168.0000
minorityInterestsProfit: 32.0000 revenuePerEmployee: 242188.7001
cashFlow: 1042.0000 cashFlowInvesting: -750.0000
cashFlowFinancing: 630.0000 accountingStandard: IFRS
equityRatio: 31.6726 debtEquityRatio: 215.7307
liquidityI: 68.3067 liquidityII: 110.1117
netMargin: 5.6451 cashFlowMargin: 13.2183
ebitMargin: 11.5565 ebitdaMargin: 0.0000
preTaxROE: 21.1823 preTaxROA: 6.7090
roe: 14.6141 roa: 4.6287
netIncomeGrowth: -19.4614 revenuesGrowth: -0.5376
taxExpenseRate: 26.0465 equityTurnover: 2.5888
epsBasic: 2.7600 epsBasicGrowth: -19.5335
priceEarningsRatioCompany: 25.4891 priceCashFlowRatio: 10.8833
dividendYield: 2.4876 bookValuePerShare: 18.8896
marketCap: 11340420000.0000 earningsYield: 3.9232
pegRatio: -1.3049 cashFlowPerShare: 6.4640
netAssetsPerShare: 19.3983 priceBookValueRatio: 3.7243
dividendsPerShare: 1.7500 priceEarningsRatio: 25.4841
netEarningsPerShare: 2.7605 currency: EUR
year: 2025 priceEarningsRatioCompany: 31.4674
priceCashFlowRatio: 13.4359 dividendYield: 2.0150
bookValuePerShare: 18.8896 marketCap: 14000220000.0000
earningsYield: 3.1779 pegRatio: -1.6109
cashFlowPerShare: 6.4640 netAssetsPerShare: 18.8896
priceBookValueRatio: 4.5978 priceEarningsRatio: 31.4612
netEarningsPerShare: 2.7605 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 9614.0000
cash: 2263.0000
currentAssets: 5416.0000
fixedAssets: 4198.0000
liabilities: 3313.0000
nonCurrentLiabilities: 3174.0000
totalLiabilitiesEquity: 9614.0000
provisions: 688.0000
totalShareholdersEquity: 3045.0000
employees: 32549
property: 1899.0000
intangibleAssets: 933.0000
longTermInvestments: 36.0000
inventories: 1216.0000
accountsReceivable: 1385.0000
accountsPayable: 1128.0000
liabilitiesTotal: 6487.0000
longTermDebt: 2555.0000
shortTermDebt: 1391.0000
minorityInterests: 82.0000
sales: 7883.0000
depreciation: 392.0000
netIncome: 445.0000
operatingResult: 911.0000
incomeInterest: -47.0000
incomeTaxes: 168.0000
minorityInterestsProfit: 32.0000
revenuePerEmployee: 242188.7001
cashFlow: 1042.0000
cashFlowInvesting: -750.0000
cashFlowFinancing: 630.0000
accountingStandard: IFRS
equityRatio: 31.6726
debtEquityRatio: 215.7307
liquidityI: 68.3067
liquidityII: 110.1117
netMargin: 5.6451
cashFlowMargin: 13.2183
ebitMargin: 11.5565
ebitdaMargin: 0.0000
preTaxROE: 21.1823
preTaxROA: 6.7090
roe: 14.6141
roa: 4.6287
netIncomeGrowth: -19.4614
revenuesGrowth: -0.5376
taxExpenseRate: 26.0465
equityTurnover: 2.5888
epsBasic: 2.7600
epsBasicGrowth: -19.5335
priceEarningsRatioCompany: 25.4891
priceCashFlowRatio: 10.8833
dividendYield: 2.4876
bookValuePerShare: 18.8896
marketCap: 11340420000.0000
earningsYield: 3.9232
pegRatio: -1.3049
cashFlowPerShare: 6.4640
netAssetsPerShare: 19.3983
priceBookValueRatio: 3.7243
dividendsPerShare: 1.7500
priceEarningsRatio: 25.4841
netEarningsPerShare: 2.7605
currency: EUR
year: 2025
priceEarningsRatioCompany: 31.4674
priceCashFlowRatio: 13.4359
dividendYield: 2.0150
bookValuePerShare: 18.8896
marketCap: 14000220000.0000
earningsYield: 3.1779
pegRatio: -1.6109
cashFlowPerShare: 6.4640
netAssetsPerShare: 18.8896
priceBookValueRatio: 4.5978
priceEarningsRatio: 31.4612
netEarningsPerShare: 2.7605
currency: EUR