Knorr Bremse AG
XETRA:KBX

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Knorr Bremse AG Logo
Knorr Bremse AG
XETRA:KBX
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Price: 72.45 EUR -0.07% Market Closed
Market Cap: 11.7B EUR
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Intrinsic Value

The intrinsic value of one KBX stock under the Base Case scenario is 75.89 EUR. Compared to the current market price of 72.45 EUR, Knorr Bremse AG is Undervalued by 5%.

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

KBX Intrinsic Value
75.89 EUR
Undervaluation 5%
Intrinsic Value
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Knorr Bremse AG

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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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Fundamental Analysis

Economic Moat
Knorr Bremse AG

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Business Breakdown

Knorr-Bremse AG, a global leader in braking systems for rail and commercial vehicles, has an impressive history of innovation and reliability that dates back to its founding in 1905. Headquartered in Munich, Germany, the company has established a significant footprint in the transportation sector, manufacturing advanced safety and control systems that cater to both the railway and automotive industries. With a commitment to sustainability and pioneering technology, Knorr-Bremse has positioned itself at the forefront of the shift towards greener transportation solutions. Its robust product portfolio includes systems that enhance vehicle safety, efficiency, and comfort, enabling a competitive...

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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
Earnings Calls

In Q3 2024, Knorr-Bremse reported revenues of over EUR 1.9 billion, with strong order intake exceeding EUR 1.9 billion. Rail division grew by 7% while the truck segment faced a decline of 9%. Operating EBITDA margin rose to 12.3%, an 80 basis point improvement, supported by efficiency measures and better pricing. They expect full-year revenues between EUR 7.8 billion and EUR 8.1 billion, with an EBITDA margin of 11.5% to 13%. Free cash flow guidance is set between EUR 550 million and EUR 650 million. Market conditions may challenge truck production in 2025, but rail is expected to grow due to solid demand, signaling potential mid-single-digit revenue growth.

What is Earnings Call?
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 78.92 EUR with a low forecast of 55.55 EUR and a high forecast of 94.5 EUR.

Lowest
Price Target
55.55 EUR
23% Downside
Average
Price Target
78.92 EUR
9% Upside
Highest
Price Target
94.5 EUR
30% Upside
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Dividends

Dividend Yield
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N/A
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Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for KBX is .

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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
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Profile

Knorr Bremse AG Logo
Knorr Bremse AG

Country

Germany

Industry

Machinery

Market Cap

11.7B EUR

Dividend Yield

2.26%

Description

Knorr-Bremse AG engages in the manufacture and sale of braking systems for rail and commercial vehicles. The company is headquartered in Muenchen, Bayern. The company went IPO on 2018-10-12. The company operates through two segments: Rail Vehicle Systems and Commercial Vehicle Systems. The Rail Vehicle Systems segment equips mass transit vehicles, such as metro cars, and mainline freight and passenger trains with brake systems, as well as entrance systems, heating, ventilation and air conditioning (HVAC) systems, auxiliary power supply, driver assistance systems, electrical traction equipment and control technology, among others. The Commercial Vehicle Systems segment offers products for trucks, buses, trailers and agricultural machinery. The product portfolio includes brake systems and vehicle dynamics solutions, such as driver assistance, energy supply and distribution systems, such as air compressors, and fuel efficiency products and transmission subsystems, such as vibration dampers, among others. The firm also offers aftermarket services.

Contact

BAYERN
Muenchen
Moosacher Str. 80
+498935470.0
www.knorr-bremse.com

IPO

2018-10-12

Employees

30 612

Officers

CEO & Chairman of Executive Board
Mr. Marc Llistosella Y Bischoff
CFO & Executive Board Member
Dr. Frank Markus Weber
Member of Executive Board
Mr. Bernd Spies
Chief Human Resources Officer, General Counsel & Member of Executive Board
Dr. Claudia Mayfeld
Head of RVS & Member of the Executive Board
Dr. Nicolas Lange
Head of Investor Relations
Mr. Andreas Spitzauer
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Head of Corporate Communications
Alexander Stechert-Mayerhofer
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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 75.89 EUR.

Is KBX stock undervalued or overvalued?

Compared to the current market price of 72.45 EUR, Knorr Bremse AG is Undervalued by 5%.

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