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Year on year Knorr Bremse AG grew revenues 10.85% from 7.15bn to 7.93bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 13.30% net income growth from 487.68m to 552.53m.
| Gross margin | 52.17% |
|---|---|
| Net profit margin | 7.85% |
| Operating margin | 11.83% |
| Return on assets | 7.81% |
|---|---|
| Return on equity | 22.46% |
| Return on investment | 12.44% |
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Cash flow in EURView more
In 2023, Knorr Bremse AG increased its cash reserves by 6.01%, or 72.72m. The company earned 915.63m from its operations for a Cash Flow Margin of 11.55%. In addition the company used 410.64m on investing activities and also paid 397.67m in financing cash flows.
| Cash flow per share | 6.19 |
|---|---|
| Price/Cash flow per share | 12.70 |
| Book value per share | 17.84 |
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| Tangible book value per share | 8.78 |
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Balance sheet in EURView more
| Current ratio | 1.40 |
|---|---|
| Quick ratio | 1.01 |
| Total debt/total equity | 0.966 |
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| Total debt/total capital | 0.4845 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 13.10% and 13.38%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.22% |
|---|---|
| Div growth rate (5 year) | -1.29% |
| Payout ratio (TTM) | 38.52% |
| EPS growth(5 years) | -1.38 |
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| EPS (TTM) vs TTM 1 year ago | 19.20 |
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