UK markets closed

Knorr-Bremse AG (KNRRY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
18.50-0.12 (-0.64%)
At close: 03:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.04B
Enterprise value 10.48B
Trailing P/E 20.16
Forward P/E 22.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.41
Price/book (mrq)3.93
Enterprise value/revenue 1.32
Enterprise value/EBITDA 8.67

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 35.95%
S&P500 52-week change 325.77%
52-week high 319.27
52-week low 313.62
50-day moving average 318.42
200-day moving average 316.40

Share statistics

Avg vol (3-month) 3105.36k
Avg vol (10-day) 369.77k
Shares outstanding 5644.8M
Implied shares outstanding 6647.98M
Float 866.11M
% held by insiders 10.00%
% held by institutions 10.69%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.45
Forward annual dividend yield 42.40%
Trailing annual dividend rate 31.64
Trailing annual dividend yield 38.81%
5-year average dividend yield 4N/A
Payout ratio 443.07%
Dividend date 320 May 2024
Ex-dividend date 402 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.87%
Operating margin (ttm)12.56%

Management effectiveness

Return on assets (ttm)6.76%
Return on equity (ttm)20.83%

Income statement

Revenue (ttm)8.04B
Revenue per share (ttm)12.47
Quarterly revenue growth (yoy)6.30%
Gross profit (ttm)N/A
EBITDA 1.08B
Net income avi to common (ttm)552.53M
Diluted EPS (ttm)0.92
Quarterly earnings growth (yoy)58.10%

Balance sheet

Total cash (mrq)1.29B
Total cash per share (mrq)8.01
Total debt (mrq)2.06B
Total debt/equity (mrq)70.91%
Current ratio (mrq)1.75
Book value per share (mrq)17.59

Cash flow statement

Operating cash flow (ttm)914.59M
Levered free cash flow (ttm)284.25M