Knorr-Bremse AG (KNRRY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Knorr-Bremse AG's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
28.75
Moderate
WeakModerateStrong
P/B Ratio
5.29
Weak
WeakModerateStrong
Earnings Yield
3.25%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
17.20%
Strong
WeakModerateStrong
Operating Margin
11.28%
Moderate
WeakModerateStrong
Net Profit Margin
6.83%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-0.84%
Weak
WeakModerateStrong
Net Income Growth
15.26%
Strong
WeakModerateStrong
EPS Growth
14.86%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.87
Moderate
WeakModerateStrong
Quick Ratio
1.46
Moderate
WeakModerateStrong
Asset Turnover
0.85x
Moderate
WeakModerateStrong
Inventory Turnover
5.79x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.06%
Strong
WeakModerateStrong
EV / Free Cash Flow
21.37x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.07x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.929
Moderate
WeakModerateStrong
Return on Invested Capital
8.57%
Weak
WeakModerateStrong
Cash Conversion Cycle
66.60 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for KNRRY.
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