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Knorr-Bremse AG

KNBHFPNK
Consumer Cyclical
Auto - Parts
$100.66
$0.66(0.66%)

Knorr-Bremse AG (KNBHF) Financial Performance & Income Statement Overview

Analyze Knorr-Bremse AG (KNBHF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.

Revenue Growth
-0.54%
0.54%
Operating Income Growth
-1.79%
1.79%
Net Income Growth
-19.46%
19.46%
Operating Cash Flow Growth
13.96%
13.96%
Operating Margin
10.67%
10.67%
Gross Margin
54.20%
54.20%
Net Profit Margin
5.42%
5.42%
ROE
14.19%
14.19%
ROIC
13.28%
13.28%

Knorr-Bremse AG (KNBHF) Income Statement & Financial Overview

Explore comprehensive income reports for Knorr-Bremse AG KNBHF, broken down by year and quarter.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$1.96B$2.02B$1.91B$2.01B
Cost of Revenue$880.00M$906.96M$880.92M$1.56B
Gross Profit$1.08B$1.08B$1.03B$452.26M
Gross Profit Ratio$0.55$0.54$0.54$0.22
R&D Expenses$0.00$0.00$127.80M$147.20M
SG&A Expenses$0.00$519.80M$200.23M$94.03M
Operating Expenses$874.00M$519.80M$810.008M$214.22M
Total Costs & Expenses$1.75B$1.81B$1.69B$1.77B
Interest Income$17.00M$18.55M$15.76M$11.39M
Interest Expense$32.00M$33.20M$24.99M$25.41M
Depreciation & Amortization$95.00M$108.31M$88.44M$110.81M
EBITDA$320.00M$324.60M$296.51M$335.23M
EBITDA Ratio$0.16$0.16$0.16$0.17
Operating Income$204.00M$216.81M$218.69M$238.04M
Operating Income Ratio$0.10$0.11$0.11$0.12
Other Income/Expenses (Net)-$11.00M-$150.89M-$35.61M-$39.02M
Income Before Tax$193.00M$50.20M$183.08M$199.01M
Income Before Tax Ratio$0.10$0.02$0.10$0.10
Income Tax Expense$50.00M$25.26M$43.38M$43.72M
Net Income$135.00M$16.99M$129.94M$144.34M
Net Income Ratio$0.07$0.008$0.07$0.07
EPS$0.84$0.11$0.81$0.90
Diluted EPS$0.84$0.11$0.81$0.90
Weighted Avg Shares Outstanding$160.71M$161.20M$161.20M$161.20M
Weighted Avg Shares Outstanding (Diluted)$160.71M$161.20M$161.20M$161.20M

Over the last four quarters, Knorr-Bremse AG's revenue moved from $2.01B in Q2 2024 to $1.96B in Q1 2025. Operating income in Q1 2025 was $204.00M, with a strong operating margin of 10%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Knorr-Bremse AG remained robust at $320.00M, reflecting operational efficiency. Net income rose to $135.00M, with an EPS of $0.84. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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