KBX.DE
Knorr-Bremse AG
XETRAEUREQUITY
Consumer Cyclical
DELAYED
Last price
103.40
▲ 0.60 (0.58%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
102.70
Prev close
102.80
Day high
104.20
Day low
102.30
Volume
92.36K
Market cap
$16.67B
P/E (TTM)
28.41
52W range
77.40 – 115.60
Day trading desk
Gap from prior close
-0.10%
Prior close 102.80
VWAP
103.42
-0.02% from price
Relative volume
1.16×
Normal
Session range
1.86%
102.30 – 104.20
Position in range
58%
Mid range
ATR (14D)
1.92
1.85% of price
Prior day high
103.10
PDH
Prior day low
99.45
PDL
Bid / ask spread
—
Quote not published
Session volume
187.75K
Avg 162.47K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+4.08%
+5.3%
1M
-2.73%
-6.0%
3M
+0.68%
-1.7%
6M
-9.46%
-21.3%
YTD
+8.67%
-3.3%
1Y
+14.51%
-5.6%
3Y
+65.81%
-9.2%
5Y
-2.41%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on KBX.DE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
94.47M
Total on file
Fundamentals
Market cap$16.67B
Enterprise value$17.88B
Revenue (TTM)$8.03B
Gross profit$4.28B
EBITDA$1.25B
Net income$585.00M
EPS (TTM)$3.64
Free cash flow$665.37M
Total cash$1.22B
Total debt$2.45B
Book value / share$19.98
Shares outstanding161.20M
Float61.09M
Short % of float—
Dividend yield1.85%
Beta (5Y)1.11
Valuation & profitability ratios
Trailing P/E28.41
Forward P/E19.09
PEG ratio—
Price / sales—
Price / book5.17
EV / revenue2.23
EV / EBITDA14.32
Gross margin53.25%
Operating margin13.49%
Profit margin7.29%
Return on equity19.83%
Return on assets7.09%
Debt / equity74.33
Current ratio1.63
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.82B | $7.88B | $7.93B | $7.15B | -0.8% |
| Operating revenue | $7.82B | $7.88B | $7.93B | $7.15B | -0.8% |
| Cost of revenue | $3.53B | $3.65B | $3.91B | $3.63B | -3.3% |
| Gross profit | $4.29B | $4.24B | $4.02B | $3.52B | +1.3% |
| Research & development | $59.00M | $73.00M | $62.00M | $53.65M | -19.2% |
| Selling, general & admin | $167.00M | $155.00M | $97.00M | $124.14M | +7.7% |
| Total operating expense | $3.37B | $3.32B | $3.19B | $2.79B | +1.4% |
| Operating income | $922.00M | $916.00M | $824.00M | $734.67M | +0.7% |
| Net interest income | -$75.00M | -$72.00M | -$80.00M | $18.87M | -4.2% |
| Pre-tax income | $819.00M | $645.00M | $773.00M | $688.77M | +27.0% |
| Tax provision | $247.00M | $168.00M | $197.00M | $182.51M | +47.0% |
| Net income | $534.00M | $445.00M | $553.00M | $489.28M | +20.0% |
| Net income to common | $534.00M | $445.00M | $553.00M | $489.28M | +20.0% |
| Basic EPS | 3.31 | 2.76 | 3.43 | 3.03 | +19.9% |
| Diluted EPS | 3.31 | 2.76 | 3.43 | 3.03 | +19.9% |
| EBIT | $945.00M | $752.00M | $874.00M | $739.32M | +25.7% |
| EBITDA | $1.32B | $1.11B | $1.48B | $1.04B | +19.0% |
| Basic shares | 161.20M | 161.20M | 161.20M | 161.20M | 0.0% |
| Diluted shares | 161.20M | 161.20M | 161.20M | 161.20M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.74B | $2.26B | $1.29B | $1.34B | -23.2% |
| Cash & short-term investments | $1.88B | $2.35B | $1.45B | $1.45B | -20.0% |
| Accounts receivable | $1.31B | $1.39B | $1.36B | $1.34B | -5.6% |
| Inventory | $1.05B | $1.21B | $1.13B | $1.13B | -13.0% |
| Total current assets | $4.90B | $5.42B | $4.52B | $4.40B | -9.6% |
| Property, plant & equipment | $1.81B | $1.90B | $1.86B | $1.81B | -4.4% |
| Goodwill & intangibles | $1.72B | $1.82B | $1.47B | $1.47B | -5.3% |
| Total assets | $8.88B | $9.61B | $8.25B | $8.14B | -7.6% |
| Total current liabilities | $2.62B | $3.31B | $2.54B | $2.68B | -20.9% |
| Total liabilities | $5.70B | $6.49B | $5.34B | $5.51B | -12.1% |
| Retained earnings | $3.24B | $3.01B | $2.83B | $2.51B | +7.6% |
| Shareholder equity | $3.10B | $3.04B | $2.84B | $2.56B | +1.9% |
| Working capital | $2.27B | $2.10B | $1.98B | $1.72B | +8.2% |
| Net tangible assets | $1.38B | $1.23B | $1.37B | $1.10B | +12.6% |
| Shares issued | 161.20M | 161.20M | 161.20M | 161.20M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $572.00M | $477.00M | $576.00M | $506.25M | +19.9% |
| Depreciation & amortisation | $378.00M | $360.00M | $602.00M | $304.68M | +5.0% |
| Change in working capital | $76.00M | -$38.00M | $0 | -$500.89M | +300.0% |
| Operating cash flow | $1.12B | $1.04B | $915.00M | $541.55M | +7.1% |
| Capital expenditure | -$331.00M | -$346.00M | -$382.00M | -$447.55M | +4.3% |
| Investing cash flow | -$306.00M | -$750.00M | -$411.00M | -$505.00M | +59.2% |
| Dividends paid | -$282.00M | -$264.00M | -$59.00M | -$298.22M | -6.8% |
| Financing cash flow | -$1.26B | $630.00M | -$398.00M | -$160.81M | -299.4% |
| Free cash flow | $785.00M | $696.00M | $533.00M | $94.00M | +12.8% |
| End cash position | $1.71B | $2.23B | $1.28B | $1.21B | -23.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.14B | $1.94B | $1.98B | $2.00B | $1.96B | +10.6% |
| Operating revenue | $2.14B | $1.94B | $1.98B | $2.00B | $1.96B | +10.6% |
| Cost of revenue | $965.00M | $843.00M | $887.00M | $909.00M | $880.00M | +14.5% |
| Gross profit | $1.18B | $1.09B | $1.09B | $1.09B | $1.08B | +7.7% |
| Total operating expense | $898.00M | $849.00M | $819.00M | $862.00M | $874.00M | +5.8% |
| Operating income | $280.00M | $245.00M | $272.00M | $228.00M | $204.00M | +14.3% |
| Net interest income | -$4.00M | -$26.00M | -$51.00M | -$6.00M | -$5.00M | +84.6% |
| Pre-tax income | $249.00M | $217.00M | $216.00M | $207.00M | $193.00M | +14.7% |
| Tax provision | $66.00M | $57.00M | $91.00M | $56.00M | $50.00M | +15.8% |
| Net income | $173.00M | $153.00M | $116.00M | $140.00M | $135.00M | +13.1% |
| Net income to common | $173.00M | $153.00M | $116.00M | $140.00M | $135.00M | +13.1% |
| Basic EPS | — | 0.95 | — | — | 0.84 | — |
| Diluted EPS | — | 0.95 | — | — | 0.84 | — |
| EBIT | $280.00M | $246.00M | $248.00M | $240.00M | $225.00M | +13.8% |
| EBITDA | $387.00M | $347.00M | $335.00M | $339.00M | $320.00M | +11.5% |
| Basic shares | — | 161.05M | — | — | 160.71M | — |
| Diluted shares | — | 161.05M | — | — | 160.71M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.22B | $1.26B | $1.74B | $1.31B | $2.26B | -3.3% |
| Cash & short-term investments | $1.34B | $1.38B | $1.88B | $1.43B | $2.35B | -2.8% |
| Accounts receivable | $1.68B | $1.64B | $1.31B | $1.58B | $1.64B | +2.3% |
| Inventory | $1.22B | $1.20B | $1.05B | $1.25B | $1.29B | +1.3% |
| Total current assets | $4.93B | $4.93B | $4.90B | $4.65B | $5.67B | +0.1% |
| Property, plant & equipment | $1.85B | $1.83B | $1.81B | $1.76B | $1.83B | +0.9% |
| Goodwill & intangibles | $2.25B | $2.21B | $1.72B | $1.75B | $1.79B | +1.6% |
| Total assets | $9.47B | $9.42B | $8.88B | $8.59B | $9.74B | +0.5% |
| Total current liabilities | $3.03B | $2.87B | $2.62B | $2.60B | $3.41B | +5.4% |
| Current debt | — | — | — | — | $1.44B | — |
| Long-term debt | — | — | — | — | $2.52B | — |
| Total debt | — | — | — | — | $3.96B | — |
| Total liabilities | $6.17B | $6.05B | $5.70B | $5.63B | $6.52B | +2.0% |
| Retained earnings | $3.26B | $3.40B | $3.24B | $3.01B | $3.15B | -3.9% |
| Shareholder equity | $3.20B | $3.29B | $3.10B | $2.88B | $3.13B | -2.7% |
| Working capital | $1.91B | $2.06B | $2.27B | $2.05B | $2.25B | -7.4% |
| Net tangible assets | $951.00M | $1.07B | $1.38B | $1.12B | $1.34B | -11.5% |
| Shares issued | 161.20M | 161.20M | 161.20M | 161.20M | 161.20M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $183.00M | $160.00M | $125.00M | $151.00M | $143.00M | — | +14.4% |
| Depreciation & amortisation | $107.00M | $101.00M | $87.00M | $99.00M | $95.00M | — | +5.9% |
| Change in working capital | $46.00M | -$255.00M | $328.00M | -$51.00M | -$188.00M | — | +118.0% |
| Operating cash flow | $333.00M | $66.00M | $611.00M | $208.00M | $66.00M | — | +404.5% |
| Capital expenditure | -$70.00M | -$62.00M | -$144.00M | -$61.00M | -$54.00M | — | -12.9% |
| Investing cash flow | -$105.00M | -$502.00M | -$134.00M | -$67.00M | -$32.00M | — | +79.1% |
| Dividends paid | — | — | $0 | — | — | $205.37M | — |
| Financing cash flow | -$312.00M | -$23.00M | -$123.00M | -$1.03B | -$32.00M | — | -1,256.5% |
| Free cash flow | $263.00M | $4.00M | $467.00M | $147.00M | $12.00M | — | +6,475.0% |
| End cash position | $1.19B | $1.27B | $1.71B | $1.28B | $2.22B | — | -5.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.20 | 1.07 | -10.5% |
| Mar 2026 | 1.04 | 1.02 | -1.5% |
| Dec 2025 | 0.88 | 0.77 | -12.5% |
| Sep 2025 | 0.96 | 0.89 | -7.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.22 | 1 | $2.14B | +13.5% |
| Next quarter | 1.34 | 1 | $2.23B | +12.7% |
| Current year | 4.72 | 9 | $8.32B | +6.4% |
| Next year | 5.42 | 8 | $8.78B | +5.6% |
Analyst targets & ownership
Mean target$119.53
High target$132.00
Low target$95.00
Implied upside15.60%
Analyst count15
ConsensusBUY
Strong buy / Buy2 / 10
Hold2
Sell / Strong sell0 / 1
Held by insiders58.99%
Held by institutions30.54%
Institutions holding393
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
100.56
+2.83% from price
SMA 20
102.40
+0.97% from price
SMA 50
102.94
+0.44% from price
SMA 100
102.08
+1.29% from price
SMA 200
99.74
+3.67% from price
EMA 12
101.31
+2.07% from price
EMA 26
102.00
+1.37% from price
EMA 50
102.28
+1.09% from price
RSI (14)
54.0
Neutral
MACD (12,26,9)
-0.69
Hist 0.04
ATR (14)
1.92
1.85% of price
Realised vol 30D
26.7%
Annualised
Bollinger upper
107.84
20, 2σ
Bollinger lower
96.96
20, 2σ
50 / 200 cross
Golden
102.94 vs 99.74
Trend bias
Above 200
+3.67%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
26.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-17.1%
Peak to trough
Max drawdown 5Y
-59.5%
Peak to trough
ATR 14
1.92
1.85% of price
Beta (reported)
1.11
5Y monthly, from filing
Dividends & splits
Forward rate$1.90 / yr
Forward yield1.85%
5-year avg yield2.31%
Payout ratio52.20%
Ex-dividend dateMay 4, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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