Knorr-Bremse AG (KBX)

53.64 -0.20 (-0.37%)
Delayed Data EUR Disclaimer

KBX Financial Summary

For the three months ended 31 March 2022, Knorr - Bremse AG revenues decreased 1% to EUR1.67B. Net income decreased 27% to EUR123.4M. Revenues reflect Rail-Vehicle Systems segment decrease of 4% to EUR775M, Asia/Pacific segment decrease of 23% to EUR400.1M. Net income also reflects Personnel Expenses increase of 10% to EUR455M (expense), Depreciation and Amortization increase of 5% to EUR72.4M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
KBX
Gross margin TTM 48.22%
Operating margin TTM 10.9%
Net Profit margin TTM 7.62%
Return on Investment TTM 12.06%
Total Revenue
Net Income
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Revenue 1,760.77 1,669.37 1,697.50 1,589.25
Gross Profit 781.30 849.36 876.32 811.89
Operating Income 153.50 181.55 207.53 213.09
Net Income 105.85 123.44 142.09 145.94
Clear All
0Selected
Please try another search
KBX
Quick Ratio MRQ 0.84
Current Ratio MRQ 1.38
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 99.94%
Total Assets
Total Liabilities
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Assets 7,340.40 7,274.82 7,199.16 7,426.24
Total Liabilities 4,900.11 4,787.68 4,870.82 5,294.75
Total Equity 2,440.30 2,487.13 2,328.34 2,131.50
Clear All
0Selected
Please try another search
KBX
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 1.26%
Cash
Net Change in Cash
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Cash From Operating Activities 36.71 -189.61 975.49 488.70
Cash From Investing Activities -125.84 -35.34 -534.37 -336.73
Cash From Financing Activities -365.52 -36.15 -1,424.89 -821.79
Net Change in Cash -425.92 -249.68 -914.23 -631.69
Clear All
0Selected
Please try another search

* In Millions of EUR (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.