Firmenbeschreibung
Knorr-Bremse ist ein weltweit tätiger Anbieter von Bremssystemen und anderen sicherheitskritischen Lösungen für Schienen- und Nutzfahrzeuge. Im Unternehmensbereich Systeme für Schienenfahrzeuge stattet das Unternehmen Fahrzeuge im Nahverkehr wie beispielsweise U-Bahnen und Straßenbahnen, aber auch Güterzüge, Lokomotiven sowie Personenverkehrs- und Hochgeschwindigkeitszüge mit verschiedensten Produkten aus. Neben Bremssystemen zählen hierzu auch intelligente Einstiegssysteme, Klimaanlagen, Energieversorgungssysteme, Steuerungskomponenten und Scheibenwischer, Bahnsteigtüren, Reibmaterial sowie Fahrerassistenzsysteme, elektrische Antriebsausrüstungen und Leittechnik. Die Unternehmensdivision Systeme für Nutzfahrzeuge bietet ihren Kunden Bremssysteme für Lkws, Busse, Anhänger und Landmaschinen. Im Bereich Chassis-Systeme engagiert sich Knorr-Bremse vornehmlich bei der elektronischen Steuerung und bei Fahrerassistenzsystemen als auch in der Luftaufbereitung. Weitere Produktfelder sind Lenksysteme, Systeme am Antriebsstrang sowie Drehschwingungsdämpfer für Dieselmotoren.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | KB Holding GmbH (59%),Freefloat (41%) |
| sharesOutstanding: | 161200000.0000 |
| board: | Bernd Spies, Dr. Claudia Mayfeld, Dr. Jürgen Wilder, Markus Weber |
| supervisoryBoard: | Dr. Reinhard Ploss, Dr. Theodor Weimer, Franz-Josef Birkeneder, Annemarie Sedlmair, Dr. Sigrid Nikutta, Dr. Stefan Sommer, Erich Starkl, Julia Thiele-Schürhoff, Kathrin Dahnke, Michael Jell, Sylvia Walter, Werner Ratzisberger |
| countryID: | 2 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Automobil und Zulieferer |
| industryName: | Konsumgüter |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Andreas Spitzauer |
| phone: | +49-89-3547-182310 |
| email: | investor.relations@knorr-bremse.com |
| irWebSite: | https://goo.gl/nRGCcp |
Adresse
| street: | Moosacher Str. 80 |
| city: | D-80809 München |
| phone: | +49-89-3547-0 |
| fax: | +49-89-3547-2767 |
| webSite: | www.knorr-bremse.de/ |
| email: | info@knorr-bremse.com |
Finanzen (kurz)
| year: | 2019 | cash: | 1880.7000 |
| balanceSheetTotal: | 6846.8000 | liabilities: | 4945.2000 |
| totalShareholdersEquity: | 1901.5000 | sales: | 6936.5000 |
| bankLoans: | 1328.7000 | investment: | 27.6000 |
| incomeBeforeTaxes: | 907.1000 | netIncome: | 588.4000 |
| cashFlow: | 134.8000 | employees: | 28905 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 2277.0000 |
| balanceSheetTotal: | 7390.0000 | liabilities: | 5468.3000 |
| totalShareholdersEquity: | 1921.7000 | sales: | 6156.7000 |
| bankLoans: | 1106.9000 | investment: | 19.4000 |
| incomeBeforeTaxes: | 750.6000 | netIncome: | 495.5000 |
| cashFlow: | 387.3000 | employees: | 29714 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 1380.2000 |
| balanceSheetTotal: | 7199.2000 | liabilities: | 4773.6000 |
| totalShareholdersEquity: | 2425.5000 | sales: | 6705.6000 |
| bankLoans: | 1206.5000 | investment: | 15.9000 |
| incomeBeforeTaxes: | 880.8000 | netIncome: | 621.3000 |
| cashFlow: | -914.2000 | employees: | 30544 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 1880.7000 |
| balanceSheetTotal: | 6846.8000 |
| liabilities: | 4945.2000 |
| totalShareholdersEquity: | 1901.5000 |
| sales: | 6936.5000 |
| bankLoans: | 1328.7000 |
| investment: | 27.6000 |
| incomeBeforeTaxes: | 907.1000 |
| netIncome: | 588.4000 |
| cashFlow: | 134.8000 |
| employees: | 28905 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 2277.0000 |
| balanceSheetTotal: | 7390.0000 |
| liabilities: | 5468.3000 |
| totalShareholdersEquity: | 1921.7000 |
| sales: | 6156.7000 |
| bankLoans: | 1106.9000 |
| investment: | 19.4000 |
| incomeBeforeTaxes: | 750.6000 |
| netIncome: | 495.5000 |
| cashFlow: | 387.3000 |
| employees: | 29714 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 1380.2000 |
| balanceSheetTotal: | 7199.2000 |
| liabilities: | 4773.6000 |
| totalShareholdersEquity: | 2425.5000 |
| sales: | 6705.6000 |
| bankLoans: | 1206.5000 |
| investment: | 15.9000 |
| incomeBeforeTaxes: | 880.8000 |
| netIncome: | 621.3000 |
| cashFlow: | -914.2000 |
| employees: | 30544 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 7390.0000 | cash: | 2277.0000 |
| currentAssets: | 4597.3000 | liabilities: | 3492.1000 |
| totalLiabilitiesEquity: | 7390.0000 | provisions: | 641.7000 |
| totalShareholdersEquity: | 1921.7000 | employees: | 29714 |
| property: | 1544.7000 | intangibleAssets: | 887.8000 |
| longTermInvestments: | 165.5000 | inventories: | 844.6000 |
| accountsPayable: | 1027.7000 | liabilitiesBanks: | 2976.9000 |
| liabilitiesTotal: | 5468.3000 | longTermDebt: | 1158.7000 |
| shortTermDebt: | 1818.2000 | minorityInterests: | 91.0000 |
| sales: | 6156.7000 | depreciation: | 292.9000 |
| netIncome: | 495.5000 | operatingResult: | 814.0000 |
| ebitda: | 1106.9000 | incomeInterest: | -35.5000 |
| incomeTaxes: | 218.4000 | materialCosts: | 2961.1000 |
| personnelCosts: | 1525.5000 | costGoodsSold: | 4486.6000 |
| grossProfit: | 1670.1000 | minorityInterestsProfit: | -36.7000 |
| revenuePerEmployee: | 207198.6269 | cashFlow: | 1036.0000 |
| cashFlowInvesting: | -576.4000 | cashFlowFinancing: | -10.4000 |
| cashFlowTotal: | 387.3000 | accountingStandard: | IFRS |
| equityRatio: | 26.0041 | debtEquityRatio: | 284.5553 |
| liquidityI: | 65.2043 | liquidityII: | 65.2043 |
| netMargin: | 8.0481 | grossMargin: | 27.1265 |
| cashFlowMargin: | 16.8272 | ebitMargin: | 13.2214 |
| ebitdaMargin: | 17.9788 | preTaxROE: | 39.0592 |
| preTaxROA: | 10.1570 | roe: | 25.7845 |
| roa: | 6.7050 | netIncomeGrowth: | -15.7886 |
| revenuesGrowth: | -11.2420 | taxExpenseRate: | 29.0967 |
| equityTurnover: | 3.2038 | epsBasic: | 3.0700 |
| epsDiluted: | 3.0700 | epsBasicGrowth: | -15.8904 |
| shareCapital: | 161.2000 | incomeBeforeTaxes: | 750.6000 |
| participationResult: | -27.9000 | priceEarningsRatioCompany: | 36.1824 |
| priceCashFlowRatio: | 17.2839 | dividendYield: | 1.3684 |
| bookValuePerShare: | 11.9212 | marketCap: | 17906096000.0000 |
| earningsYield: | 2.7638 | pegRatio: | -2.2770 |
| cashFlowPerShare: | 6.4268 | netAssetsPerShare: | 12.4857 |
| priceBookValueRatio: | 9.3178 | dividendsPerShare: | 1.5200 |
| priceEarningsRatio: | 36.1374 | netEarningsPerShare: | 3.0738 |
| currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 7199.2000 | cash: | 1380.2000 |
| currentAssets: | 3937.6000 | liabilities: | 2697.3000 |
| totalLiabilitiesEquity: | 7199.2000 | provisions: | 687.8000 |
| totalShareholdersEquity: | 2425.5000 | employees: | 30544 |
| property: | 1790.4000 | intangibleAssets: | 1005.8000 |
| longTermInvestments: | 237.3000 | inventories: | 1002.2000 |
| accountsPayable: | 1166.1000 | liabilitiesBanks: | 2148.5000 |
| liabilitiesTotal: | 4773.6000 | longTermDebt: | 1296.1000 |
| shortTermDebt: | 852.4000 | minorityInterests: | 97.2000 |
| sales: | 6705.6000 | depreciation: | 290.4000 |
| netIncome: | 621.3000 | operatingResult: | 916.1000 |
| ebitda: | 1206.5000 | incomeInterest: | -40.0000 |
| incomeTaxes: | 233.4000 | materialCosts: | 3376.7000 |
| personnelCosts: | 1647.7000 | costGoodsSold: | 5024.4000 |
| grossProfit: | 1681.2000 | minorityInterestsProfit: | -26.1000 |
| revenuePerEmployee: | 219539.0257 | cashFlow: | 975.5000 |
| cashFlowInvesting: | -534.4000 | cashFlowFinancing: | -1424.9000 |
| cashFlowTotal: | -914.2000 | accountingStandard: | IFRS |
| equityRatio: | 33.6912 | debtEquityRatio: | 196.8130 |
| liquidityI: | 51.1697 | liquidityII: | 51.1697 |
| netMargin: | 9.2654 | grossMargin: | 25.0716 |
| cashFlowMargin: | 14.5475 | ebitMargin: | 13.6617 |
| ebitdaMargin: | 17.9924 | preTaxROE: | 36.3142 |
| preTaxROA: | 12.2347 | roe: | 25.6153 |
| roa: | 8.6301 | netIncomeGrowth: | 25.3885 |
| revenuesGrowth: | 8.9155 | taxExpenseRate: | 26.4986 |
| equityTurnover: | 2.7646 | epsBasic: | 3.8500 |
| epsDiluted: | 3.8500 | epsBasicGrowth: | 25.4072 |
| shareCapital: | 161.2000 | incomeBeforeTaxes: | 880.8000 |
| participationResult: | 4.7000 | priceEarningsRatioCompany: | 22.6286 |
| priceCashFlowRatio: | 14.3965 | dividendYield: | 2.1235 |
| bookValuePerShare: | 15.0465 | marketCap: | 14043744000.0000 |
| earningsYield: | 4.4192 | pegRatio: | 0.8906 |
| cashFlowPerShare: | 6.0515 | netAssetsPerShare: | 15.6495 |
| priceBookValueRatio: | 5.7900 | dividendsPerShare: | 1.8500 |
| priceEarningsRatio: | 22.6038 | netEarningsPerShare: | 3.8542 |
| currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 15.9740 |
| priceCashFlowRatio: | 10.1628 | dividendYield: | 3.0081 |
| bookValuePerShare: | 15.0465 | marketCap: | 9913800000.0000 |
| earningsYield: | 6.2602 | pegRatio: | 0.6287 |
| cashFlowPerShare: | 6.0515 | netAssetsPerShare: | 15.0465 |
| priceBookValueRatio: | 4.0873 | priceEarningsRatio: | 15.9565 |
| netEarningsPerShare: | 3.8542 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 7390.0000 |
| cash: | 2277.0000 |
| currentAssets: | 4597.3000 |
| liabilities: | 3492.1000 |
| totalLiabilitiesEquity: | 7390.0000 |
| provisions: | 641.7000 |
| totalShareholdersEquity: | 1921.7000 |
| employees: | 29714 |
| property: | 1544.7000 |
| intangibleAssets: | 887.8000 |
| longTermInvestments: | 165.5000 |
| inventories: | 844.6000 |
| accountsPayable: | 1027.7000 |
| liabilitiesBanks: | 2976.9000 |
| liabilitiesTotal: | 5468.3000 |
| longTermDebt: | 1158.7000 |
| shortTermDebt: | 1818.2000 |
| minorityInterests: | 91.0000 |
| sales: | 6156.7000 |
| depreciation: | 292.9000 |
| netIncome: | 495.5000 |
| operatingResult: | 814.0000 |
| ebitda: | 1106.9000 |
| incomeInterest: | -35.5000 |
| incomeTaxes: | 218.4000 |
| materialCosts: | 2961.1000 |
| personnelCosts: | 1525.5000 |
| costGoodsSold: | 4486.6000 |
| grossProfit: | 1670.1000 |
| minorityInterestsProfit: | -36.7000 |
| revenuePerEmployee: | 207198.6269 |
| cashFlow: | 1036.0000 |
| cashFlowInvesting: | -576.4000 |
| cashFlowFinancing: | -10.4000 |
| cashFlowTotal: | 387.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 26.0041 |
| debtEquityRatio: | 284.5553 |
| liquidityI: | 65.2043 |
| liquidityII: | 65.2043 |
| netMargin: | 8.0481 |
| grossMargin: | 27.1265 |
| cashFlowMargin: | 16.8272 |
| ebitMargin: | 13.2214 |
| ebitdaMargin: | 17.9788 |
| preTaxROE: | 39.0592 |
| preTaxROA: | 10.1570 |
| roe: | 25.7845 |
| roa: | 6.7050 |
| netIncomeGrowth: | -15.7886 |
| revenuesGrowth: | -11.2420 |
| taxExpenseRate: | 29.0967 |
| equityTurnover: | 3.2038 |
| epsBasic: | 3.0700 |
| epsDiluted: | 3.0700 |
| epsBasicGrowth: | -15.8904 |
| shareCapital: | 161.2000 |
| incomeBeforeTaxes: | 750.6000 |
| participationResult: | -27.9000 |
| priceEarningsRatioCompany: | 36.1824 |
| priceCashFlowRatio: | 17.2839 |
| dividendYield: | 1.3684 |
| bookValuePerShare: | 11.9212 |
| marketCap: | 17906096000.0000 |
| earningsYield: | 2.7638 |
| pegRatio: | -2.2770 |
| cashFlowPerShare: | 6.4268 |
| netAssetsPerShare: | 12.4857 |
| priceBookValueRatio: | 9.3178 |
| dividendsPerShare: | 1.5200 |
| priceEarningsRatio: | 36.1374 |
| netEarningsPerShare: | 3.0738 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 7199.2000 |
| cash: | 1380.2000 |
| currentAssets: | 3937.6000 |
| liabilities: | 2697.3000 |
| totalLiabilitiesEquity: | 7199.2000 |
| provisions: | 687.8000 |
| totalShareholdersEquity: | 2425.5000 |
| employees: | 30544 |
| property: | 1790.4000 |
| intangibleAssets: | 1005.8000 |
| longTermInvestments: | 237.3000 |
| inventories: | 1002.2000 |
| accountsPayable: | 1166.1000 |
| liabilitiesBanks: | 2148.5000 |
| liabilitiesTotal: | 4773.6000 |
| longTermDebt: | 1296.1000 |
| shortTermDebt: | 852.4000 |
| minorityInterests: | 97.2000 |
| sales: | 6705.6000 |
| depreciation: | 290.4000 |
| netIncome: | 621.3000 |
| operatingResult: | 916.1000 |
| ebitda: | 1206.5000 |
| incomeInterest: | -40.0000 |
| incomeTaxes: | 233.4000 |
| materialCosts: | 3376.7000 |
| personnelCosts: | 1647.7000 |
| costGoodsSold: | 5024.4000 |
| grossProfit: | 1681.2000 |
| minorityInterestsProfit: | -26.1000 |
| revenuePerEmployee: | 219539.0257 |
| cashFlow: | 975.5000 |
| cashFlowInvesting: | -534.4000 |
| cashFlowFinancing: | -1424.9000 |
| cashFlowTotal: | -914.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 33.6912 |
| debtEquityRatio: | 196.8130 |
| liquidityI: | 51.1697 |
| liquidityII: | 51.1697 |
| netMargin: | 9.2654 |
| grossMargin: | 25.0716 |
| cashFlowMargin: | 14.5475 |
| ebitMargin: | 13.6617 |
| ebitdaMargin: | 17.9924 |
| preTaxROE: | 36.3142 |
| preTaxROA: | 12.2347 |
| roe: | 25.6153 |
| roa: | 8.6301 |
| netIncomeGrowth: | 25.3885 |
| revenuesGrowth: | 8.9155 |
| taxExpenseRate: | 26.4986 |
| equityTurnover: | 2.7646 |
| epsBasic: | 3.8500 |
| epsDiluted: | 3.8500 |
| epsBasicGrowth: | 25.4072 |
| shareCapital: | 161.2000 |
| incomeBeforeTaxes: | 880.8000 |
| participationResult: | 4.7000 |
| priceEarningsRatioCompany: | 22.6286 |
| priceCashFlowRatio: | 14.3965 |
| dividendYield: | 2.1235 |
| bookValuePerShare: | 15.0465 |
| marketCap: | 14043744000.0000 |
| earningsYield: | 4.4192 |
| pegRatio: | 0.8906 |
| cashFlowPerShare: | 6.0515 |
| netAssetsPerShare: | 15.6495 |
| priceBookValueRatio: | 5.7900 |
| dividendsPerShare: | 1.8500 |
| priceEarningsRatio: | 22.6038 |
| netEarningsPerShare: | 3.8542 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 15.9740 |
| priceCashFlowRatio: | 10.1628 |
| dividendYield: | 3.0081 |
| bookValuePerShare: | 15.0465 |
| marketCap: | 9913800000.0000 |
| earningsYield: | 6.2602 |
| pegRatio: | 0.6287 |
| cashFlowPerShare: | 6.0515 |
| netAssetsPerShare: | 15.0465 |
| priceBookValueRatio: | 4.0873 |
| priceEarningsRatio: | 15.9565 |
| netEarningsPerShare: | 3.8542 |
| currency: | EUR |
