|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 97,70 EUR | -2,79% |
|
-1,71% | +2,68% |
Voorlopige winst- en verliesrekening: Knorr-Bremse AG
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 6.157 | 6.706 | 7.150 | 7.926 | 7.883 | 7.800 | 8.249 | 8.745 |
| Variatie | - | 8,91% | 6,62% | 10,85% | -0,54% | -1,05% | 5,76% | 6,01% |
| EBITDA 1 | 1.107 | 1.211 | 1.046 | 1.221 | 1.302 | 1.317 | 1.523 | 1.678 |
| Variatie | - | 9,38% | -13,64% | 16,78% | 6,66% | 1,14% | 15,64% | 10,18% |
| Bedrijfsresultaat (EBIT) 1 | 814 | 920,3 | 721,3 | 869,9 | 910,7 | 921,2 | 1.136 | 1.286 |
| Variatie | - | 13,06% | -21,63% | 20,6% | 4,69% | 1,15% | 23,34% | 13,21% |
| Betaalde rente 1 | -63,44 | -40 | -32,49 | -101 | -107,6 | -83,61 | -82,94 | -85,8 |
| Resultaat voor belastingen (EBT) 1 | 750,6 | 885 | 688,8 | 772,8 | 645,5 | 823,6 | 1.034 | 1.167 |
| Variatie | - | 17,91% | -22,17% | 12,2% | -16,48% | 27,58% | 25,59% | 12,85% |
| Nettowinst (verlies) 1 | 495,5 | 624,3 | 487,7 | 552,5 | 445,5 | 575,7 | 730,6 | 812 |
| Variatie | - | 25,99% | -21,88% | 13,3% | -19,37% | 29,22% | 26,91% | 11,14% |
| Datum van publicatie | 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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 700 | 768 | 1.335 | 1.468 | 1.683 | 1.529 | 1.257 | 848 |
| Variatie | - | 9,71% | 73,83% | 9,96% | 14,65% | -9,16% | -17,79% | -32,54% |
| Datum van publicatie | 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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 361,6 | 376 | 352,1 | 362,9 | 346 | 389,4 | 412,4 | 431,4 |
| Variatie | - | 3,97% | -6,34% | 3,04% | -4,65% | 12,56% | 5,89% | 4,61% |
| Vrije kasstroom (FCF) 1 | 674,3 | 601,4 | 189,4 | 551,7 | 696 | 690,4 | 759,5 | 825,4 |
| Variatie | - | -10,82% | -68,51% | 191,29% | 26,15% | -0,81% | 10,02% | 8,67% |
| Datum van publicatie | 31/03/21 | 24/02/22 | 23/03/23 | 21/03/24 | 19/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Knorr-Bremse AG
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 17,98% | 18,06% | 14,62% | 15,41% | 16,52% | 16,89% | 18,46% | 19,19% |
| EBIT-marge (%) | 13,22% | 13,72% | 10,09% | 10,98% | 11,55% | 11,81% | 13,77% | 14,71% |
| EBT-marge (%) | 12,19% | 13,2% | 9,63% | 9,75% | 8,19% | 10,56% | 12,54% | 13,35% |
| Nettomarge (%) | 8,05% | 9,31% | 6,82% | 6,97% | 5,65% | 7,38% | 8,86% | 9,29% |
| FCF-marge (%) | 10,95% | 8,97% | 2,65% | 6,96% | 8,83% | 8,85% | 9,21% | 9,44% |
| Vrije kasstroom/nettoresultaat (%) | 136,09% | 96,33% | 38,84% | 99,86% | 156,23% | 119,92% | 103,96% | 101,65% |
Winstgevendheid | ||||||||
| ROA | 6,96% | 8,55% | 6,41% | 6,74% | 4,99% | 6,15% | 7,59% | 8,22% |
| ROE | 27,41% | 30% | 19,95% | 20,47% | 15,15% | 18,74% | 20,94% | 21,45% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 0,63x | 0,63x | 1,28x | 1,2x | 1,29x | 1,16x | 0,83x | 0,51x |
| Schuld/vrije kasstroom | 1,04x | 1,28x | 7,05x | 2,66x | 2,42x | 2,21x | 1,66x | 1,03x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 5,87% | 5,61% | 4,93% | 4,58% | 4,39% | 4,99% | 5% | 4,93% |
| CAPEX / EBITDA (%) | 32,67% | 31,06% | 33,68% | 29,72% | 26,57% | 29,57% | 27,07% | 25,7% |
| CAPEX / FCF (%) | 53,63% | 62,52% | 185,92% | 65,77% | 49,71% | 56,41% | 54,3% | 52,27% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 6,427 | 6,059 | 3,36 | 5,674 | 6,464 | 6,08 | 6,811 | 7,288 |
| Variatie | - | -5,72% | -44,55% | 68,88% | 13,93% | -5,95% | 12,03% | 7% |
| Dividend per aandeel 1 | 1,52 | 1,85 | 1,45 | 1,64 | 1,75 | 1,779 | 2,159 | 2,404 |
| Variatie | - | 21,71% | -21,62% | 13,1% | 6,71% | 1,68% | 21,33% | 11,36% |
| Nettoactief per aandeel 1 | 11,36 | 14,45 | 15,89 | 17,59 | 18,89 | 20,61 | 22,91 | 25,88 |
| Variatie | - | 27,26% | 9,96% | 10,7% | 7,37% | 9,1% | 11,15% | 13% |
| WPA 1 | 3,07 | 3,87 | 3,03 | 3,43 | 2,77 | 3,555 | 4,489 | 5,059 |
| Variatie | - | 26,06% | -21,71% | 13,2% | -19,24% | 28,33% | 26,27% | 12,71% |
| Aantal aandelen (in duizend) | 161.200 | 161.200 | 161.200 | 161.200 | 161.200 | 161.200 | 161.200 | 161.200 |
| Datum van publicatie | 31/03/21 | 24/02/22 | 23/03/23 | 21/03/24 | 19/02/25 | - | - | - |
1EUR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 27,5x | 21,8x |
| PBR-ratio | 4,74x | 4,27x |
| EV/omzet | 2,22x | 2,06x |
| Dividendrendement | 1,82% | 2,21% |
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* Geschatte gegevens
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Laatste slotkoers
97,70EUR
Gemiddelde koersdoel
100,31EUR
Spread / Gemiddelde doel
+2,67%
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