KNORR-BREMSE AG

KBX
Real-time Estimate Quote. Real-time Estimate  - 11/23 03:59:56 pm
108.9EUR +0.31%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 6 9376 092
EBITDA1 1 3291 052
Operating profit (EBIT)1 1 063789
Operating Margin 15,3%13,0%
Pre-Tax Profit (EBT)1 907719
Net income1 588468
Net margin 8,48%7,69%
EPS2 3,652,91
Dividend per Share2 1,801,54
Last update 04/23/202011/23/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 653374
Net Cash position1 --
Leverage (Debt / EBITDA) 0,49x0,36x
Free Cash Flow1 668398
ROE (Net Profit / Equities) 35,8%24,6%
Shareholders' equity1 1 6431 907
ROA (Net Profit / Asset) 8,98%6,71%
Assets1 6 5546 977
Book Value Per Share2 11,112,3
Cash Flow per Share2 6,115,24
Capex1 318297
Capex / Sales 4,59%4,87%
Last update 04/23/202011/23/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 17 500 M € -
Entreprise Value (EV) 17 874 M € 17 593 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 37,2x 28,4x
Capitalization / Revenue 2,87x 2,58x
EV / Revenue 2,93x 2,64x
EV / EBITDA 17,0x 14,1x
Yield (DPS / Price) 1,42% 1,65%
Price to book (Price / BVPS) 8,83x 7,59x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 13,0% 14,7%
Operating Leverage (Delta EBIT / Delta Sales) -2,11x 2,36x
Net Margin (Net Profit / Revenue) 7,69% 9,05%
ROA (Net Profit / Asset) 6,71% 8,19%
ROE (Net Profit / Equities) 24,6% 28,1%
Rate of Dividend 53,0% 47,0%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,87% 4,58%
Cash Flow / Sales 13,9% 14,5%
Capital Intensity (Assets / Sales) 1,15x 1,11x
Financial Leverage (Net Debt / EBITDA) 0,36x 0,07x
Price Earning Ratio
EPS & Dividend