Knorr Bremse AG
XETRA:KBX

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Knorr Bremse AG
XETRA:KBX
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Price: 69.25 EUR 0.29% Market Closed
Market Cap: 11.2B EUR
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Intrinsic Value

The intrinsic value of one KBX stock under the Base Case scenario is 71.61 EUR. Compared to the current market price of 69.25 EUR, Knorr Bremse AG is Undervalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KBX Intrinsic Value
71.61 EUR
Undervaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Knorr Bremse AG

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for KBX cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

69.25 EUR
+0.29%
+0.29%
Benchmark
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0-3
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Knorr Bremse AG
DE
Machinery
Market Cap
11.2B EUR
IPO
Oct 12, 2018
Employees
30 612
Germany
Market Cap
11.2B EUR
Industry
Machinery
IPO
Oct 12, 2018
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Knorr Bremse AG

Current Assets 5.4B
Cash & Short-Term Investments 1.9B
Receivables 1.9B
Other Current Assets 1.6B
Non-Current Assets 4.1B
Long-Term Investments 144.6m
PP&E 1.9B
Intangibles 1.8B
Other Non-Current Assets 268m
Current Liabilities 3.3B
Accounts Payable 1.2B
Other Current Liabilities 2.1B
Non-Current Liabilities 3.2B
Long-Term Debt 2.5B
Other Non-Current Liabilities 709.7m
Efficiency

Earnings Waterfall
Knorr Bremse AG

Revenue
8B EUR
Cost of Revenue
-3.7B EUR
Gross Profit
4.2B EUR
Operating Expenses
-3.3B EUR
Operating Income
942.1m EUR
Other Expenses
-332.2m EUR
Net Income
609.9m EUR

Free Cash Flow Analysis
Knorr Bremse AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KBX Profitability Score
Profitability Due Diligence

Knorr Bremse AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive ROE
57/100
Profitability
Score

Knorr Bremse AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

KBX Solvency Score
Solvency Due Diligence

Knorr Bremse AG's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Average Altman Z-Score
Long-Term Solvency
61/100
Solvency
Score

Knorr Bremse AG's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KBX Price Targets Summary
Knorr Bremse AG

Wall Street analysts forecast KBX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KBX is 78.6 EUR with a low forecast of 60.6 EUR and a high forecast of 94.5 EUR.

Lowest
Price Target
60.6 EUR
12% Downside
Average
Price Target
78.6 EUR
14% Upside
Highest
Price Target
94.5 EUR
36% Upside
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Dividends

Dividend Yield
Lowest
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KBX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

KBX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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See Also

Discover More
What is the Intrinsic Value of one KBX stock?

The intrinsic value of one KBX stock under the Base Case scenario is 71.61 EUR.

Is KBX stock undervalued or overvalued?

Compared to the current market price of 69.25 EUR, Knorr Bremse AG is Undervalued by 3%.

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