KNORR-BREMSE AG INH O.N.

Bid 64,50 EUR
Ask 65,18 EUR

Premiumpartner

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: 212.7469 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: 21.7756
priceCashFlowRatio: 19.6399 dividendYield: 2.1976
bookValuePerShare: 15.8920 marketCap: 10635976000.0000
earningsYield: 4.5923 pegRatio: -1.0224
cashFlowPerShare: 3.3595 netAssetsPerShare: 15.8920
priceBookValueRatio: 4.1518 priceEarningsRatio: 21.8093
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: 212.7469
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: 21.7756
priceCashFlowRatio: 19.6399
dividendYield: 2.1976
bookValuePerShare: 15.8920
marketCap: 10635976000.0000
earningsYield: 4.5923
pegRatio: -1.0224
cashFlowPerShare: 3.3595
netAssetsPerShare: 15.8920
priceBookValueRatio: 4.1518
priceEarningsRatio: 21.8093
netEarningsPerShare: 3.0253
currency: EUR