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Geschatte realtime
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 94,85 EUR | -1,25% |
|
+5,74% | +34,90% |
| 10:18 | UBS verhoogt koersdoel voor Knorr-Bremse naar 107 euro - 'Kopen' | DP |
| 07:37 | KNORR-BREMSE : UBS bevestigt koopadvies | ZD |
Voorlopige winst- en verliesrekening: Knorr-Bremse AG
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 6.937 | 6.157 | 6.706 | 7.150 | 7.926 | 7.883 | 8.239 | 8.651 |
| Variatie | - | -11,24% | 8,91% | 6,62% | 10,85% | -0,54% | 4,51% | 5% |
| EBITDA 1 | 1.329 | 1.107 | 1.211 | 1.046 | 1.221 | 1.302 | 1.448 | 1.586 |
| Variatie | - | -16,69% | 9,38% | -13,64% | 16,78% | 6,66% | 11,16% | 9,58% |
| Bedrijfsresultaat (EBIT) 1 | 1.063 | 814 | 920,3 | 721,3 | 869,9 | 910,7 | 1.061 | 1.191 |
| Variatie | - | -23,42% | 13,06% | -21,63% | 20,6% | 4,69% | 16,45% | 12,32% |
| Betaalde rente 1 | -155,8 | -63,44 | -40 | -32,49 | -101 | -107,6 | -82,14 | -72,65 |
| Resultaat voor belastingen (EBT) 1 | 907,1 | 750,6 | 885 | 688,8 | 772,8 | 645,5 | 974,1 | 1.098 |
| Variatie | - | -17,26% | 17,91% | -22,17% | 12,2% | -16,48% | 50,91% | 12,76% |
| Nettowinst (verlies) 1 | 588,4 | 495,5 | 624,3 | 487,7 | 552,5 | 445,5 | 673,8 | 763,2 |
| Variatie | - | -15,79% | 25,99% | -21,88% | 13,3% | -19,37% | 51,24% | 13,28% |
| Datum van publicatie | 23/04/20 | 31/03/21 | 24/02/22 | 23/03/23 | 21/03/24 | 19/02/25 | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: Knorr-Bremse AG
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 653 | 700 | 768 | 1.335 | 1.468 | 1.683 | 1.220 | 949 |
| Variatie | - | 7,2% | 9,71% | 73,83% | 9,96% | 14,65% | -20,21% | -22,21% |
| Datum van publicatie | 23/04/20 | 31/03/21 | 24/02/22 | 23/03/23 | 21/03/24 | 19/02/25 | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Knorr-Bremse AG
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 318,1 | 361,6 | 376 | 352,1 | 362,9 | 417,2 | 423,3 | 443,6 |
| Variatie | - | 13,67% | 3,97% | -6,34% | 3,04% | 14,97% | 1,47% | 4,81% |
| Vrije kasstroom (FCF) 1 | 667,6 | 674,3 | 601,4 | 189,4 | 551,7 | 556,8 | 662,5 | 735 |
| Variatie | - | 1% | -10,82% | -68,51% | 191,29% | 0,92% | 18,98% | 10,95% |
| Datum van publicatie | 23/04/20 | 31/03/21 | 24/02/22 | 23/03/23 | 21/03/24 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Knorr-Bremse AG
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 19,15% | 17,98% | 18,06% | 14,62% | 15,41% | 16,52% | 17,57% | 18,34% |
| EBIT-marge (%) | 15,32% | 13,22% | 13,72% | 10,09% | 10,98% | 11,55% | 12,87% | 13,77% |
| EBT-marge (%) | 13,08% | 12,19% | 13,2% | 9,63% | 9,75% | 8,19% | 11,82% | 12,7% |
| Nettomarge (%) | 8,48% | 8,05% | 9,31% | 6,82% | 6,97% | 5,65% | 8,18% | 8,82% |
| FCF-marge (%) | 9,63% | 10,95% | 8,97% | 2,65% | 6,96% | 7,02% | 8,04% | 8,5% |
| Vrije kasstroom/nettoresultaat (%) | 113,46% | 136,09% | 96,33% | 38,84% | 99,86% | 112,4% | 98,33% | 96,31% |
Winstgevendheid | ||||||||
| ROA | 8,98% | 6,96% | 8,55% | 6,41% | 6,74% | 4,99% | 6,63% | 7,48% |
| ROE | 35,81% | 27,41% | 30% | 19,95% | 20,47% | 15,15% | 20,6% | 20,77% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 0,49x | 0,63x | 0,63x | 1,28x | 1,2x | 1,29x | 0,84x | 0,6x |
| Schuld/vrije kasstroom | 0,98x | 1,04x | 1,28x | 7,05x | 2,66x | 2,75x | 1,84x | 1,29x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 4,59% | 5,87% | 5,61% | 4,93% | 4,58% | 5,26% | 5,14% | 5,13% |
| CAPEX / EBITDA (%) | 23,94% | 32,67% | 31,06% | 33,68% | 29,72% | 32,08% | 29,24% | 27,97% |
| CAPEX / FCF (%) | 47,65% | 53,63% | 62,52% | 185,92% | 65,77% | 74,92% | 63,89% | 60,36% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 6,115 | 6,427 | 6,059 | 3,36 | 5,674 | 6,042 | 6,515 | 6,512 |
| Variatie | - | 5,1% | -5,72% | -44,55% | 68,88% | 6,49% | 7,83% | -0,04% |
| Dividend per aandeel 1 | 1,8 | 1,52 | 1,85 | 1,45 | 1,64 | 1,673 | 1,978 | 2,176 |
| Variatie | - | -15,56% | 21,71% | -21,62% | 13,1% | 1,99% | 18,27% | 10,01% |
| Nettoactief per aandeel 1 | 11,07 | 11,36 | 14,45 | 15,89 | 17,59 | 19,22 | 21,64 | 24,71 |
| Variatie | - | 2,59% | 27,26% | 9,96% | 10,7% | 9,28% | 12,56% | 14,19% |
| WPA 1 | 3,65 | 3,07 | 3,87 | 3,03 | 3,43 | 2,77 | 4,199 | 4,775 |
| Variatie | - | -15,89% | 26,06% | -21,71% | 13,2% | -19,24% | 33,69% | 13,7% |
| Aantal aandelen (in duizend) | 161.200 | 161.200 | 161.200 | 161.200 | 161.200 | 161.200 | 161.200 | 161.200 |
| Datum van publicatie | 23/04/20 | 31/03/21 | 24/02/22 | 23/03/23 | 21/03/24 | 19/02/25 | - | - |
1EUR
Geschatte gegevens
| 2024 | 2025 * | |
|---|---|---|
| k/w-verhouding | 25,4x | 22,9x |
| PBR-ratio | 5x | 4,44x |
| EV/omzet | 1,65x | 2,03x |
| Dividendrendement | 1,74% | 2,06% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
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15
Laatste slotkoers
96,05EUR
Gemiddelde koersdoel
84,27EUR
Spread / Gemiddelde doel
-12,27%
