down arrow

Knorr-Bremse AG

  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: DE000KBX1006
EUR
88.70
-0.95 (-1.06%)

Dec 04

ETR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Stabilus SE
SAF-HOLLAND SE
JOST Werke SE
PWO AG
Knorr-Bremse AG
Vitesco Technologies Group AG
HELLA GmbH & Co. KGaA
Grammer AG
OSRAM Licht AG
SHW AG
STS Group AG
Why is Knorr-Bremse AG ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.21% and Operating profit at 0.07% over the last 5 years
2
With ROE of 19.05%, it has a Very Expensive valuation with a 4.38 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 0.44%, its profits have fallen by -12.7%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.44% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 24.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Knorr-Bremse AG for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Knorr-Bremse AG
21.34%
-0.63
29.47%
Germany DAX (TR)
18.37%
1.26
19.31%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.72%
EBIT Growth (5y)
0.52%
EBIT to Interest (avg)
12.08
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.54
Tax Ratio
25.21%
Dividend Payout Ratio
63.39%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
27.14%
ROE (avg)
22.79%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.38
EV to EBIT
15.48
EV to EBITDA
10.90
EV to Capital Employed
3.08
EV to Sales
1.83
PEG Ratio
NA
Dividend Yield
2.24%
ROCE (Latest)
19.91%
ROE (Latest)
19.05%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Knorr-Bremse AG
Net Sales - Half Yearly
At EUR 4,043.61 MM has Grown at 4.78 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Inventory Turnover Ratio- Half Yearly
Highest at times and Grown
each half year in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly
Highest at times and Grown
each half year in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Profit After Tax (PAT) - Quarterly
Highest at EUR nan MM.
in the last five periods
MOJO Watch
Near term PAT trend is positive

PAT (EUR MM)

Here's what is not working for Knorr-Bremse AG
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 0 MM has Fallen at -100.0 %
over average PBT of the previous four periods of EUR 192 MM
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Operating Profit (PBDIT) - Quarterly
Lowest at EUR 238 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly
Lowest at 12.03%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR 0 MM.
in the last five periods
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (EUR MM)

Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.00
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."