Fundamentale Kennzahlen Knorr-Bremse
Gewinn
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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255 € | 316 € | 484 € | 653 € | 526 € | 536 € | 593 € | 588 € | 496 € | 621 € | 489 € | 553 € | 445 € | 574 € | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | 3,32 € | 3,68 € | 3,64 € | 3,08 € | 3,88 € | 3,04 € | 3,43 € | 2,76 € | 3,33 € | 4,60 € |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | 21,36 | 24,93 | 36,26 | 22,4 | 16,79 | 17,14 | 25,49 | 28,57 | 22,04 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | 10,84% | -1,09% | -15,38% | 25,97% | -21,65% | 12,83% | -19,53% | 20,65% | 38,14% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | 0,05% | 0,04% | 0,03% | 0,04% | 0,06% | 0,06% | 0,04% | 0,04% | 0,05% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | 1,80 € | 1,52 € | 1,85 € | 1,45 € | 1,64 € | 1,75 € | 1,75 € |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | 2,01% | 1,47% | 2,87% | 2,27% | 2,35% | 2,02% | 1,77% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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156 € | 192 € | 255 € | 333 € | 385 € | 385 € | 871 € | 282 € | 290 € | 245 € | 298 € | 234 € | 264 € | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | 0,58% | 0,39% | 0,61% | 0,42% | 0,59% | 0,53% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | 4,21 € | 4,50 € | 6,10 € | 6,43 € | 6,08 € | 3,36 € | 5,67 € | 6,47 € | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | 17,47 | 14,88 | 17,37 | 14,29 | 15,19 | 10,37 | 10,87 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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515 € | 495 € | 673 € | 959 € | 769 € | 680 € | 726 € | 986 € | 1.036 € | 975 € | 542 € | 915 € | 1.042 € | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-187 € | -191 € | -247 € | -406 € | 41 € | -460 € | -286 € | -505 € | -10 € | -1.425 € | -161 € | -398 € | 629 € | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-169 € | -157 € | -183 € | -303 € | -448 € | -280 € | -304 € | -354 € | -576 € | -537 € | -505 € | -411 € | -750 € | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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358 € | 343 € | 520 € | 723 € | 523 € | 450 € | 402 € | 668 € | 674 € | 580 € | 189 € | 539 € | 696 € | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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4.301 € | 4.303 € | 5.207 € | 5.824 € | 5.471 € | 6.154 € | 6.616 € | 6.937 € | 6.157 € | 6.706 € | 7.150 € | 7.926 € | 7.883 € | 7.817 € | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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2.087 € | 2.135 € | 2.676 € | 3.088 € | 2.910 € | 3.214 € | 3.380 € | 3.587 € | 3.260 € | 3.451 € | 3.520 € | 4.016 € | 4.237 € | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | 38,12 € | 41,04 € | 42,90 € | 38,22 € | 41,83 € | 44,35 € | 49,17 € | 48,90 € | 45,26 € | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | 1,92 | 2,12 | 2,92 | 2,08 | 1,15 | 1,2 | 1,44 | 2,1 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 0,06% | 21% | 11,85% | -6,05% | 12,47% | 7,51% | 4,85% | -11,24% | 8,92% | 6,62% | 10,85% | -0,54% | -0,83% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | 52,2% | 47,27% | 34,22% | 48,14% | 86,89% | 83,62% | 69,51% | 47,57% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | 11,45 € | 9,32 € | 11,04 € | 11,36 € | 14,52 € | 15,89 € | 17,59 € | 18,89 € | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | 8,44 | 8,22 | 9,83 | 5,98 | 3,21 | 3,34 | 3,72 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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2.615 € | 2.869 € | 3.543 € | 4.715 € | 5.435 € | 5.727 € | 6.262 € | 6.847 € | 7.390 € | 7.199 € | 8.012 € | 8.249 € | 9.631 € | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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32,29% | 32,61% | 34,95% | 35,72% | 33,36% | 32,26% | 23,98% | 26,06% | 24,77% | 32,34% | 31,97% | 34,38% | 31,62% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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191,86% | 188,36% | 169,59% | 170,82% | 191,31% | 201,95% | 309,95% | 277,14% | 298,71% | 205,02% | 207,69% | 188,48% | 213,6% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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61,94% | 61,42% | 59,27% | 61,01% | 63,83% | 65,15% | 74,34% | 72,23% | 74% | 66,31% | 66,41% | 64,8% | 67,53% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | 1.554 € | 1.800 € | 1.710 € | 1.105 € | 1.240 € | 1.737 € | 1.939 € | 2.103 € | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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157 € | 153 € | 153 € | 236 € | 246 € | 230 € | 324 € | 318 € | 362 € | 396 € | 352 € | 375 € | 346 € | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | 86% | 69% | 74% | 75% | 65% | 51% | 50% | 50% | 68% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | 134% | 130% | 137% | 130% | 103% | 104% | 110% | 106% | 115% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | 165% | 160% | 171% | 162% | 127% | 141% | 153% | 150% | 152% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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119,69% | 102,38% | 123,96% | 111,29% | 99,9% | 98,81% | 71,8% | 68,01% | 65,55% | 71,39% | 70,97% | 70,03% | 72,27% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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119,69% | 102,38% | 138,23% | 121,9% | 141,57% | 138,31% | 144,92% | 131,22% | 94,77% | 96,92% | 114,33% | 107,93% | 120,63% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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86,52% | 78,41% | 95,61% | 86,39% | 106,06% | 100,52% | 104,66% | 100,49% | 72,86% | 74,23% | 87,02% | 84,18% | 93,62% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | 161 | 161 | 162 | 161 | 160 | 161 | 161 | 161 | 173 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | 12.674 € | 14.674 € | 17.990 € | 13.932 € | 8.228 € | 9.479 € | 11.340 € | 16.433 € | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | 1,92 | 2,12 | 2,92 | 2,08 | 1,15 | 1,2 | 1,44 | 2,1 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | 12,94 | 13,44 | 21,64 | 14,98 | 10,65 | 10,66 | 12,99 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | 10,87 | 10,95 | 16,36 | 11,5 | 7,64 | 7,76 | 9,2 | 18,19 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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30,18% | 33,78% | 39,09% | 38,76% | 29,02% | 28,98% | 39,47% | 32,98% | 27,07% | 26,68% | 19,1% | 19,48% | 14,61% | - | - |
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Umsatzrendite
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Umsatzrendite
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5,92% | 7,35% | 9,29% | 11,21% | 9,62% | 8,7% | 8,96% | 8,48% | 8,05% | 9,27% | 6,84% | 6,97% | 5,65% | 7,35% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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9,74% | 11,02% | 13,66% | 13,85% | 9,68% | 9,35% | 9,47% | 8,59% | 6,71% | 8,63% | 6,11% | 6,7% | 4,62% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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66% | 68% | 72% | 68% | 67% | 67% | 67% | 62% | 62% | 55% | 55% | 55% | 56% | - | - |
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Anlagenintensität
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Anlagenintensität
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27% | 32% | 28% | 32% | 33% | 33% | 33% | 38% | 38% | 45% | 45% | 49% | 44% | - | - |
Quelle: Leeway