Is a complete ETR/KBX research report available?

No complete published report is available for etr/KBX (ETR/KBX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/KBX stock profile: metrics, valuation and analysis

Market cap	16.3B
Revenue (ttm)	8B
Net income (ttm)	585M
EPS (ttm)	€3.64
Shares out	161.2M
P/E (trailing)	27.9x
P/E (forward)	20.0x
Dividend	€1.90 (1.85%)
Volume	122,017
Beta	1.11

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Market & fundamental data

Available fields

241

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Currency

EUR

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	27,448
Employees Change	-1,603%
Employees Change Percent	-5.52
Enterprise value	EUR 17.7B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Auto Parts
Industry PE Fwd	15.34
Isin	DE000KBX1006
Last refreshed	2026-09-11
Market cap	EUR 16.3B
Price	EUR 101
Price currency	EUR
Rev Per Employee	301,550.94x
Sector	Consumer Discretionary
Sector PE	15.97
Sector PE Fwd	7.67
Sic	3743
Symbol	etr/KBX
Website	https://www.knorr-bremse.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.58%
EV Earnings	30.2x
EV/EBIT	18.25x
EV/EBITDA	13.95x
EV/FCF	17.88x
EV/Sales	2.2x
FCF yield	6.04%
Forward P/E	20x
P/B ratio	4.96x
P/E ratio	27.86x
P/S ratio	2.04x
PE Ratio10 Y	24.34x
PE Ratio3 Y	25x
PE Ratio5 Y	22.82x
PEG ratio	1.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.75%
EBITDA Margin	15.55%
FCF margin	12.3%
Gross margin	53.25%
Gross Profit	EUR 4.3B
Gross Profit Growth	3.09%
Gross Profit Growth Q	8.07%
Gross Profit Growth3 Y	4.45%
Gross Profit Growth5 Y	5.39%
Net Income	EUR 585M
Net Income Growth	38.63%
Net Income Growth Q	23.57%
Net Income Growth Qo Q	13.07%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	4.64%
Net Income Growth5 Y	-0.23%
Pretax Margin	11.02%
Profit Margin	7.29%
Profit Per Employee	EUR 21,969
Profitable Quarters	EUR 38
Profitable Years	14
ROA	7.09
Roa5y	6.41
ROCE	15.9
ROE	19.83
Roe5y	20.92
ROIC	15.95
Roic5y	19.71

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	20.51%
Cagr3y	22.23%
Cagr5y	1.88%
Div CAGR3	9.43%
Div CAGR5	4.56%
EPS Growth	39.35
EPS Growth Q	28.71
EPS Growth Qo Q	13.72
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	4.82
EPS Growth5 Y	-0.17
FCF Growth	6.35%
FCF Growth Q	66.67%
FCF Growth Qo Q	882.76%
FCF Growth3 Y	31.25%
FCF Growth5 Y	1.53%
OCF Growth	8.38%
OCF Growth Q	60.1%
OCF Growth Qo Q	404.55%
OCF Growth10 Y	8.63%
OCF Growth3 Y	23.26%
OCF Growth5 Y	1.69%
Revenue Growth	0.97x
Revenue Growth Q	7.02x
Revenue Growth Qo Q	10.3x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1.1x
Revenue Growth5 Y	4.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.89
Assets	EUR 9.5B
Cash	EUR 1.2B
Current Assets	EUR 4.9B
Current Liabilities	EUR 3B
Debt	EUR 2.5B
Debt EBITDA	EUR 1.85
Debt Equity	EUR 0.74
Debt FCF	EUR 2.48
Equity	EUR 3.3B
Interest Coverage	8.46
Liabilities	EUR 6.2B
Long Term Assets	EUR 4.5B
Long Term Liabilities	EUR 3.1B
Net Cash	EUR -1.2B
Net Cash By Market Cap	EUR -7.51
Net Debt EBITDA	EUR 0.98
Net Debt Equity	EUR 0.37
Net Debt FCF	EUR 1.24
Tangible Book Value	EUR 951M
Tangible Book Value Per Share	EUR 5.94
WACC	9.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	3.05
Net Working Capital	EUR 684M
Quick ratio	1.01
Working Capital	EUR 1.9B
Working Capital Turnover	EUR 4.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.58%
Dividend Growth	8.57%
Dividend Growth Years	2%
Dividend per share	EUR 1.9
Dividend Years	8
Dividend Yield	1.86%
Ex Div Date	2026-05-04
Last Dividend	EUR 1.9
Payout Frequency	Annual
Payout Ratio	52.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	20.49%
200-day SMA	101.1
3Y total return	82.64%
50-day SMA	103.3
50-day SMA vs 200-day SMA	50over200
5Y total return	9.77%
All Time High	117.2
All Time High Change	-13.51%
All Time High Date	2021-01-08
All Time Low	42.31
All Time Low Change	139.66%
All Time Low Date	2022-09-29
ATR	2.28
Beta	1.11
Beta1y	1.29
Beta2y	1.24
Ch YTD	6.57
High	102.4
High52	115.6
High52 Date	2026-02-20
High52ch	-12.28%
Low	100.2
Low52	77.4
Low52 Date	2025-10-17
Low52ch	31.01%
Ma50ch	-1.86%
Price vs 200-day SMA	0.29%
RSI	44.26
RSI Monthly	59.12
RSI Weekly	49.72
Sharpe ratio	0.67x
Sharpe Ratio3y	0.74x
Sharpe Ratio5y	0.15x
Sortino ratio	1.22
Sortino Ratio3y	1.31
Sortino Ratio5y	0.41
Total Return	2.43%
Tr YTD	8.65
Tr1m	-0.49%
Tr1w	-1.55%
Tr3m	3.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	61,497,731%
Net Borrowing	-98,000,000
Shares Institutions	23.09%
Shares Out	161,200,000
Shares Qo Q	-0.57%
Shares Yo Y	-0.58%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	111,309.7x
Bv Per Share	19.98
CAPEX	EUR -253M
Ch1m	-0.49
Ch1w	-1.55
Ch1y	18.18
Ch3m	3.05
Ch3y	71.4
Ch5y	-2.22
Ch6m	-0.2
Change	-0.98%
Change From Open	-0.88
Close	102.4
Days Gap	-0.1
Depreciation Amortization	225,000,000
Dollar Volume	12,372,523.8
Earnings Date	2026-10-29
EBIT	EUR 1B
EBITDA	EUR 1.2B
EPS	EUR 3.64
F Score	5
FCF	EUR 988M
FCF EV Yield	5.59x
FCF Per Share	EUR 6.13
Financing CF	-530,000,000
Fiscal Year End	December
Founded	1,905
Goodwill	1,137,000,000
Graham Number	40.85994
Graham Upside	-59.7
Income Tax	EUR 264M
Investing CF	-814,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	EUR 18.15
Lynch Upside	-82.11
Ma150	102.8
Ma150ch	-1.32%
Ma20	102.9
Ma20ch	-1.41%
Net CF	-88,000,000
Next Earnings Date	2026-10-29
Open	102.3
P FCF Ratio	16.54
P OCF Ratio	13.17
Payment Date	2026-05-06
Position In Range	54.55
Ppne	1,848,000,000
Price Date	2026-09-10
Price EBITDA	EUR 13.09
Ptbv Ratio	17.19
Relative Volume	1.15x
Revenue	8,030,000,000x
Tax By Revenue	3.29x
Tax Rate	29.83%
Tr6m	1.76%
Volume	122,017
Z Score	3.4

ETR/KBX (ETR/KBX)

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Profile and market data

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