Knorr-Bremse Aktiengesellschaft
FSX:KBX.DE
73.65 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,909.626 | 2,012.909 | 1,974.2 | 2,069.407 | 1,938.752 | 2,009.881 | 1,907.573 | 1,951.727 | 1,792 | 1,736.655 | 1,669.371 | 1,697.501 | 1,589.2 | 1,727.35 | 1,691.541 | 1,567.435 | 1,533.541 | 1,428.294 | 1,627.476 | 1,623.866 | 1,711.148 | 1,846.251 | 1,755.265 | 1,621.755 | 1,671.804 | 1,708.434 | 1,613.807 | 1,591.029 | 1,586.521 | 1,495.289 | 1,495.289 |
Cost of Revenue
| 1,465.671 | 1,560.65 | 923.225 | 1,590.478 | 963.812 | 996.078 | 947.402 | 989.596 | 911.4 | 908.42 | 820.009 | 821.185 | 777.4 | 849.85 | 806.114 | 756.121 | 723.412 | 654.693 | 762.084 | 756.697 | 823.464 | 898.462 | 870.912 | 786.185 | 818.225 | 856.896 | 774.449 | 771.521 | 777.626 | 724.912 | 724.912 |
Gross Profit
| 443.955 | 452.259 | 1,050.975 | 478.929 | 974.94 | 1,013.803 | 960.171 | 962.131 | 880.6 | 828.235 | 849.362 | 876.316 | 811.8 | 877.5 | 885.427 | 811.314 | 810.129 | 773.601 | 865.392 | 867.169 | 887.684 | 947.789 | 884.353 | 835.57 | 853.579 | 851.538 | 839.358 | 819.508 | 808.895 | 770.378 | 770.378 |
Gross Profit Ratio
| 0.232 | 0.225 | 0.532 | 0.231 | 0.503 | 0.504 | 0.503 | 0.493 | 0.491 | 0.477 | 0.509 | 0.516 | 0.511 | 0.508 | 0.523 | 0.518 | 0.528 | 0.542 | 0.532 | 0.534 | 0.519 | 0.513 | 0.504 | 0.515 | 0.511 | 0.498 | 0.52 | 0.515 | 0.51 | 0.515 | 0.515 |
Reseach & Development Expenses
| 127.8 | 147.2 | 138.9 | 162 | 127.8 | 123.7 | 130.6 | 117.5 | 115.9 | 114.4 | 118.3 | 115.8 | 103.8 | 108.7 | 103.1 | 26.295 | 99.2 | 94.7 | 100.1 | 16.275 | 131.9 | 70.2 | 105.2 | 22.51 | 163.7 | 77.373 | 97.027 | 20.501 | 290.5 | 8.029 | 8.029 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 122.493 | 94.026 | 523.467 | 97.728 | 83.341 | 125.19 | 79.688 | 135.96 | 76.205 | 74.981 | 52.892 | 91.447 | 61.94 | 47.565 | 76.486 | 396.566 | 367.168 | 376.008 | 400.852 | 384.165 | 393.524 | 424.488 | 391 | 431.013 | 373.381 | 413.205 | 366.711 | 456.954 | 358.624 | 372.711 | 372.711 |
Other Expenses
| 25.031 | 27.005 | -1,736.7 | 28.689 | 28.339 | 25.444 | 770.087 | 770.578 | 680.7 | 674.729 | 667.813 | 668.789 | 604.637 | 627.819 | 633.824 | 560.294 | 623.447 | 592.197 | 641.371 | 619.186 | 637.907 | 699.024 | 609.778 | 574.321 | 607.615 | 616.034 | 609.901 | 517.971 | 615.333 | 0 | 0 |
Operating Expenses
| 225.262 | 214.221 | 1,736.7 | 231.039 | 762.099 | 794.75 | 770.087 | 770.578 | 680.7 | 674.729 | 667.813 | 682.626 | 598.9 | 627.819 | 633.824 | 560.294 | 623.447 | 592.197 | 641.371 | 619.186 | 637.907 | 699.024 | 609.778 | 574.321 | 607.615 | 616.034 | 609.901 | 517.971 | 615.333 | 571.282 | 571.282 |
Operating Income
| 218.693 | 238.038 | 237.5 | 247.89 | 206.236 | 209.887 | 208.627 | 176.741 | 199.9 | 173.058 | 183.545 | 214.109 | 207.256 | 249.681 | 251.603 | 251.02 | 186.682 | 181.404 | 224.021 | 247.983 | 249.777 | 248.765 | 274.575 | 261.249 | 245.964 | 235.504 | 229.457 | 301.537 | 193.562 | 211.068 | 211.068 |
Operating Income Ratio
| 0.115 | 0.118 | 0.12 | 0.12 | 0.106 | 0.104 | 0.109 | 0.091 | 0.112 | 0.1 | 0.11 | 0.126 | 0.13 | 0.145 | 0.149 | 0.16 | 0.122 | 0.127 | 0.138 | 0.153 | 0.146 | 0.135 | 0.156 | 0.161 | 0.147 | 0.138 | 0.142 | 0.19 | 0.122 | 0.141 | 0.141 |
Total Other Income Expenses Net
| -35.681 | -39.024 | -237.5 | -16.302 | -22.17 | -20.25 | -21.495 | -15.248 | -8.2 | -9.362 | -11.71 | -9.506 | -8.741 | -14.257 | -9.332 | -49.562 | 4.816 | -22.324 | -25.495 | 15.067 | -97.854 | -6.385 | -4.812 | -56.901 | -5.305 | -27.633 | -6.829 | -26.442 | -4.931 | -16.697 | -16.697 |
Income Before Tax
| 183.012 | 199.014 | 214.752 | 231.588 | 184.066 | 189.637 | 187.132 | 161.493 | 191.7 | 163.696 | 171.835 | 204.603 | 198.5 | 235.424 | 242.271 | 201.458 | 191.498 | 159.08 | 198.526 | 263.05 | 151.923 | 242.38 | 269.763 | 204.348 | 240.659 | 207.871 | 222.628 | 275.095 | 188.631 | 194.372 | 194.372 |
Income Before Tax Ratio
| 0.096 | 0.099 | 0.109 | 0.112 | 0.095 | 0.094 | 0.098 | 0.083 | 0.107 | 0.094 | 0.103 | 0.121 | 0.125 | 0.136 | 0.143 | 0.129 | 0.125 | 0.111 | 0.122 | 0.162 | 0.089 | 0.131 | 0.154 | 0.126 | 0.144 | 0.122 | 0.138 | 0.173 | 0.119 | 0.13 | 0.13 |
Income Tax Expense
| 43.375 | 43.719 | 55.646 | 34.017 | 46.898 | 61.094 | 54.612 | 40.09 | 44.4 | 52.274 | 45.751 | 53.391 | 48.4 | 65.685 | 65.934 | 66.743 | 50.986 | 44.007 | 56.655 | 75.927 | 50.721 | 71.292 | 77.159 | 71.835 | 50.727 | 59.465 | 64.043 | 77.341 | 68.789 | 59.559 | 59.559 |
Net Income
| 129.941 | 144.339 | 153.727 | 181.895 | 126.834 | 119.133 | 129.003 | 113.428 | 144.9 | 105.85 | 123.444 | 142.087 | 146 | 164.134 | 169.144 | 126.311 | 132.109 | 102.676 | 134.403 | 154.519 | 90.549 | 160.864 | 182.492 | 126.834 | 182.424 | 136.523 | 147.011 | 183.721 | 115.416 | 118.184 | 118.184 |
Net Income Ratio
| 0.068 | 0.072 | 0.078 | 0.088 | 0.065 | 0.059 | 0.068 | 0.058 | 0.081 | 0.061 | 0.074 | 0.084 | 0.092 | 0.095 | 0.1 | 0.081 | 0.086 | 0.072 | 0.083 | 0.095 | 0.053 | 0.087 | 0.104 | 0.078 | 0.109 | 0.08 | 0.091 | 0.115 | 0.073 | 0.079 | 0.079 |
EPS
| 0.81 | 0.9 | 0.95 | 1.13 | 0.79 | 0.74 | 0.77 | 0.7 | 0.9 | 0.66 | 0.77 | 0.94 | 0.91 | 1.02 | 1.05 | 0.78 | 0.82 | 0.63 | 0.83 | 0.96 | 0.56 | 1 | 1.13 | 0.79 | 1.13 | 0.85 | 0.91 | 1.14 | 0.71 | 0.74 | 0.74 |
EPS Diluted
| 0.81 | 0.9 | 0.95 | 1.13 | 0.79 | 0.74 | 0.77 | 0.7 | 0.9 | 0.66 | 0.77 | 0.94 | 0.91 | 1.02 | 1.05 | 0.78 | 0.82 | 0.63 | 0.83 | 0.96 | 0.56 | 1 | 1.13 | 0.79 | 1.13 | 0.85 | 0.91 | 1.14 | 0.71 | 0.74 | 0.74 |
EBITDA
| 296.442 | 348.845 | 322.592 | 341.215 | 287.446 | 300.042 | 295.112 | 276.766 | 278.404 | 246.443 | 255.981 | 302.618 | 284.2 | 317.361 | 322.371 | 298.387 | 277.907 | 239.054 | 280.018 | 341.586 | 228.185 | 330.548 | 343.21 | 253.761 | 298.678 | 261.701 | 296.914 | 326.658 | 264.776 | 258.501 | 258.501 |
EBITDA Ratio
| 0.155 | 0.173 | 0.163 | 0.165 | 0.148 | 0.149 | 0.155 | 0.142 | 0.155 | 0.142 | 0.153 | 0.178 | 0.179 | 0.184 | 0.191 | 0.19 | 0.181 | 0.167 | 0.172 | 0.21 | 0.133 | 0.179 | 0.196 | 0.156 | 0.179 | 0.153 | 0.184 | 0.205 | 0.167 | 0.173 | 0.173 |