KNORR-BREMSE AG (KBX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KBX - DE000KBX1006 - Common Stock
88.7 EUR
+1.05 (+1.2%)
KBX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 108 industry peers in the Machinery industry. KBX has an average financial health and profitability rating. KBX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
KBX had positive earnings in the past year.
In the past year KBX had a positive cash flow from operations.
In the past 5 years KBX has always been profitable.
In the past 5 years KBX always reported a positive cash flow from operatings.
1.2 Ratios
KBX has a better Return On Assets (4.95%) than 65.74% of its industry peers.
KBX's Return On Equity of 14.36% is fine compared to the rest of the industry. KBX outperforms 78.70% of its industry peers.
With an excellent Return On Invested Capital value of 10.46%, KBX belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
KBX had an Average Return On Invested Capital over the past 3 years of 11.00%. This is in line with the industry average of 9.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.95% | ||
| ROE | 14.36% | ||
| ROIC | 10.46% |
ROA(3y)5.8%
ROA(5y)6.55%
ROE(3y)17.71%
ROE(5y)21.38%
ROIC(3y)11%
ROIC(5y)12.85%
1.3 Margins
KBX has a Profit Margin of 5.56%. This is in the better half of the industry: KBX outperforms 64.81% of its industry peers.
KBX's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 11.08%, KBX is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
In the last couple of years the Operating Margin of KBX has declined.
KBX has a Gross Margin of 54.67%. This is in the better half of the industry: KBX outperforms 74.07% of its industry peers.
KBX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.08% | ||
| PM (TTM) | 5.56% | ||
| GM | 54.67% |
OM growth 3Y-5.47%
OM growth 5Y-5.98%
PM growth 3Y-15.23%
PM growth 5Y-7.82%
GM growth 3Y1.46%
GM growth 5Y0.78%
2. Health
2.1 Basic Checks
KBX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
KBX has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, KBX has about the same amount of shares outstanding.
KBX has a worse debt/assets ratio than last year.
2.2 Solvency
KBX has an Altman-Z score of 3.49. This indicates that KBX is financially healthy and has little risk of bankruptcy at the moment.
KBX has a Altman-Z score of 3.49. This is in the better half of the industry: KBX outperforms 76.85% of its industry peers.
KBX has a debt to FCF ratio of 3.91. This is a good value and a sign of high solvency as KBX would need 3.91 years to pay back of all of its debts.
KBX's Debt to FCF ratio of 3.91 is fine compared to the rest of the industry. KBX outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that KBX is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.82, KBX is not doing good in the industry: 68.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 3.49 |
ROIC/WACC1.64
WACC6.38%
2.3 Liquidity
KBX has a Current Ratio of 1.84. This is a normal value and indicates that KBX is financially healthy and should not expect problems in meeting its short term obligations.
KBX has a better Current ratio (1.84) than 65.74% of its industry peers.
KBX has a Quick Ratio of 1.36. This is a normal value and indicates that KBX is financially healthy and should not expect problems in meeting its short term obligations.
KBX's Quick ratio of 1.36 is fine compared to the rest of the industry. KBX outperforms 76.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
KBX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.50%.
The Earnings Per Share has been decreasing by -5.37% on average over the past years.
Looking at the last year, KBX shows a decrease in Revenue. The Revenue has decreased by -1.77% in the last year.
Measured over the past years, KBX shows a small growth in Revenue. The Revenue has been growing by 2.59% on average per year.
EPS 1Y (TTM)-29.5%
EPS 3Y-10.55%
EPS 5Y-5.37%
EPS Q2Q%9.88%
Revenue 1Y (TTM)-1.77%
Revenue growth 3Y5.54%
Revenue growth 5Y2.59%
Sales Q2Q%-1.45%
3.2 Future
Based on estimates for the next years, KBX will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.97% on average per year.
Based on estimates for the next years, KBX will show a small growth in Revenue. The Revenue will grow by 4.81% on average per year.
EPS Next Y38.87%
EPS Next 2Y28.66%
EPS Next 3Y22.75%
EPS Next 5Y16.97%
Revenue Next Year-0.97%
Revenue Next 2Y2.18%
Revenue Next 3Y3.3%
Revenue Next 5Y4.81%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.85 indicates a quite expensive valuation of KBX.
Compared to the rest of the industry, the Price/Earnings ratio of KBX indicates a slightly more expensive valuation: KBX is more expensive than 61.11% of the companies listed in the same industry.
KBX's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.37.
The Price/Forward Earnings ratio is 19.34, which indicates a rather expensive current valuation of KBX.
KBX's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, KBX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.85 | ||
| Fwd PE | 19.34 |
4.2 Price Multiples
KBX's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KBX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.85 | ||
| EV/EBITDA | 12.34 |
4.3 Compensation for Growth
KBX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of KBX may justify a higher PE ratio.
KBX's earnings are expected to grow with 22.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y28.66%
EPS Next 3Y22.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.96%, KBX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.40, KBX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, KBX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
5.2 History
The dividend of KBX decreases each year by -1.32%.
Dividend Growth(5Y)-1.32%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
64.74% of the earnings are spent on dividend by KBX. This is not a sustainable payout ratio.
DP64.74%
EPS Next 2Y28.66%
EPS Next 3Y22.75%
FRA:KBX (12/4/2025, 5:36:15 PM)
88.7
+1.05 (+1.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners29.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.30B
Revenue(TTM)7.83B
Net Income(TTM)434.99M
Analysts74.29
Price Target90.91 (2.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
Yearly Dividend1.64
Dividend Growth(5Y)-1.32%
DP64.74%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.2%
Min EPS beat(2)-5.76%
Max EPS beat(2)-2.65%
EPS beat(4)0
Avg EPS beat(4)-24.89%
Min EPS beat(4)-81.09%
Max EPS beat(4)-2.65%
EPS beat(8)2
Avg EPS beat(8)-12.5%
EPS beat(12)2
Avg EPS beat(12)-12.52%
EPS beat(16)5
Avg EPS beat(16)-8.33%
Revenue beat(2)0
Avg Revenue beat(2)-2.87%
Min Revenue beat(2)-3.93%
Max Revenue beat(2)-1.82%
Revenue beat(4)0
Avg Revenue beat(4)-2.66%
Min Revenue beat(4)-3.93%
Max Revenue beat(4)-1.76%
Revenue beat(8)1
Avg Revenue beat(8)-1.34%
Revenue beat(12)5
Avg Revenue beat(12)0.03%
Revenue beat(16)7
Avg Revenue beat(16)0.03%
PT rev (1m)-0.28%
PT rev (3m)-0.78%
EPS NQ rev (1m)-3.96%
EPS NQ rev (3m)7.78%
EPS NY rev (1m)-1.19%
EPS NY rev (3m)-2.06%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)-1.89%
Revenue NY rev (1m)-1.02%
Revenue NY rev (3m)-1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.85 | ||
| Fwd PE | 19.34 | ||
| P/S | 1.83 | ||
| P/FCF | 17.85 | ||
| P/OCF | 12.78 | ||
| P/B | 4.72 | ||
| P/tB | 11.06 | ||
| EV/EBITDA | 12.34 |
EPS(TTM)2.7
EY3.04%
EPS(NY)4.59
Fwd EY5.17%
FCF(TTM)4.97
FCFY5.6%
OCF(TTM)6.94
OCFY7.82%
SpS48.54
BVpS18.79
TBVpS8.02
PEG (NY)0.85
PEG (5Y)N/A
Graham Number33.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.95% | ||
| ROE | 14.36% | ||
| ROCE | 14.09% | ||
| ROIC | 10.46% | ||
| ROICexc | 13.89% | ||
| ROICexgc | 22.21% | ||
| OM | 11.08% | ||
| PM (TTM) | 5.56% | ||
| GM | 54.67% | ||
| FCFM | 10.24% |
ROA(3y)5.8%
ROA(5y)6.55%
ROE(3y)17.71%
ROE(5y)21.38%
ROIC(3y)11%
ROIC(5y)12.85%
ROICexc(3y)15.77%
ROICexc(5y)21.91%
ROICexgc(3y)25.92%
ROICexgc(5y)40.47%
ROCE(3y)14.82%
ROCE(5y)17.3%
ROICexgc growth 3Y-1.52%
ROICexgc growth 5Y-9.53%
ROICexc growth 3Y-8.39%
ROICexc growth 5Y-12.76%
OM growth 3Y-5.47%
OM growth 5Y-5.98%
PM growth 3Y-15.23%
PM growth 5Y-7.82%
GM growth 3Y1.46%
GM growth 5Y0.78%
F-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 3.91 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 79.52% | ||
| Cap/Sales | 4.06% | ||
| Interest Coverage | 9.65 | ||
| Cash Conversion | 88.36% | ||
| Profit Quality | 184.19% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 3.49 |
F-Score6
WACC6.38%
ROIC/WACC1.64
Cap/Depr(3y)101.22%
Cap/Depr(5y)112.66%
Cap/Sales(3y)4.68%
Cap/Sales(5y)5.16%
Profit Quality(3y)97.69%
Profit Quality(5y)104.5%
High Growth Momentum
Growth
EPS 1Y (TTM)-29.5%
EPS 3Y-10.55%
EPS 5Y-5.37%
EPS Q2Q%9.88%
EPS Next Y38.87%
EPS Next 2Y28.66%
EPS Next 3Y22.75%
EPS Next 5Y16.97%
Revenue 1Y (TTM)-1.77%
Revenue growth 3Y5.54%
Revenue growth 5Y2.59%
Sales Q2Q%-1.45%
Revenue Next Year-0.97%
Revenue Next 2Y2.18%
Revenue Next 3Y3.3%
Revenue Next 5Y4.81%
EBIT growth 1Y-7.94%
EBIT growth 3Y-0.24%
EBIT growth 5Y-3.55%
EBIT Next Year46.04%
EBIT Next 3Y21.17%
EBIT Next 5Y12.67%
FCF growth 1Y60.21%
FCF growth 3Y6.27%
FCF growth 5Y0.85%
OCF growth 1Y31.93%
OCF growth 3Y2.22%
OCF growth 5Y1.13%
KNORR-BREMSE AG / KBX.DE FAQ
What is the fundamental rating for KBX stock?
ChartMill assigns a fundamental rating of 5 / 10 to KBX.DE.
Can you provide the valuation status for KNORR-BREMSE AG?
ChartMill assigns a valuation rating of 4 / 10 to KNORR-BREMSE AG (KBX.DE). This can be considered as Fairly Valued.
How profitable is KNORR-BREMSE AG (KBX.DE) stock?
KNORR-BREMSE AG (KBX.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for KBX stock?
The Price/Earnings (PE) ratio for KNORR-BREMSE AG (KBX.DE) is 32.85 and the Price/Book (PB) ratio is 4.72.
How financially healthy is KNORR-BREMSE AG?
The financial health rating of KNORR-BREMSE AG (KBX.DE) is 5 / 10.