KNORR-BREMSE AG

KBX
Real-time Estimate Quote. Real-time Estimate  - 06/18 11:17:04 am
105.775EUR +0.98%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 6 1576 784
EBITDA1 1 1071 282
Operating profit (EBIT)1 814986
Operating Margin 13,2%14,5%
Pre-Tax Profit (EBT)1 751935
Net income1 495630
Net margin 8,05%9,28%
EPS2 3,073,81
Dividend per Share2 -1,75
Last update 03/31/202106/17/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 -96,2
Net Cash position1 --
Leverage (Debt / EBITDA) -0,08x
Free Cash Flow1 -494
ROE (Net Profit / Equities) -30,3%
Shareholders' equity1 -2 078
ROA (Net Profit / Asset) -8,21%
Assets1 -7 664
Book Value Per Share2 -13,9
Cash Flow per Share2 -5,70
Capex1 -354
Capex / Sales -5,22%
Last update 03/31/202106/17/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 16 886 M € -
Entreprise Value (EV) 16 982 M € 16 665 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 27,5x 24,1x
Capitalization / Revenue 2,49x 2,33x
EV / Revenue 2,50x 2,34x
EV / EBITDA 13,2x 12,0x
Yield (DPS / Price) 1,67% 1,92%
Price to book (Price / BVPS) 7,56x 6,42x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 14,5% 15,4%
Operating Leverage (Delta EBIT / Delta Sales) 2,07x 1,91x
Net Margin (Net Profit / Revenue) 9,28% 9,72%
ROA (Net Profit / Asset) 8,21% 8,62%
ROE (Net Profit / Equities) 30,3% 28,0%
Rate of Dividend 45,8% 46,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,22% 5,01%
Cash Flow / Sales 13,5% 14,4%
Capital Intensity (Assets / Sales) 1,13x 1,13x
Financial Leverage (Net Debt / EBITDA) 0,08x -
Price Earning Ratio
EPS & Dividend