_id

69130ac2ccc777a4e85d7c40

Ticker

KNBHF

Name

Knorr-Bremse Aktiengesellschaft

Exchange

PINK

Address

Moosacher Strasse 80, Munich, Germany, 80809

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.knorr-bremse.com

Description

Knorr-Bremse AG, together with its subsidiaries, develops, produces, and markets brake systems for rail and commercial vehicles and other safety-critical systems worldwide. It operates in two segments, Rail Vehicle Systems and Commercial Vehicle Systems. The Rail Vehicle Systems segment offers braking systems, entrance and HVAC systems, sanitary systems, coupling systems, digital solutions, smart services for optimizing rail traffic, power electrics, rail computing and communication (RCC)/TCMS, signaling systems, stationary and mobile testing equipment, windshield wiper and wash systems, and extensive aftermarket solutions. The Commercial Vehicle Systems segment provides pneumatic braking systems comprising brake control systems, disk brakes, drum brakes, brake cylinders, valves, and pedal units; steering systems; vehicle dynamics solutions, such as anti-lock braking systems and electronic stability programs; driver assistance systems; automated driving and electronic leveling control; energy supply and distribution systems, including compressors and air treatment products; and engine components and transmission control systems, such as vibration dampers, engine air management, transmission control, and gear/clutch actuation products for trucks, buses, trailers, and agricultural machinery. The company also offers leasing, holding, logistics, and media and IT services. The company was founded in 1905 and is headquartered in Munich, Germany. Knorr-Bremse AG operates as a subsidiary of KB Holding GmbH.

Last Close

112.27

Volume

-

Current Price

110.51

Change

0

Last Updated

2026-01-04T16:05:51.590Z

Image

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Ipo Date

-

Market Cap

18132054016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

2208414080

Cost Of Revenue

1703834880

Gross Profit

504579200

Operating Expenses

289839680

Operating Income

214739520

Interest Expense

34029760

Pretax Income

238208320

Net Income

167801920

Eps

1.0409548387096774

Dividends Per Share

-

Shares Outstanding

161200000

Income Tax Expense

58672000

EBITDA

389582080

Operating Margin

9.723698193411265

Total Other Income Expense Net

23468800

Cash

1640469120

Short Term Investments

-

Receivables

2141528000

Inventories

1480881280

Total Current Assets

5664194880

Property Plant Equipment

2084029440

Total Assets

10302803200

Payables

1342415360

Short Term Debt

760389120

Long Term Debt

-

Total Liabilities

6648711040

Equity

3554349760

Bs_currency_symbol

-

Depreciation

113823680

Change In Working Capital

-15254720

Cash From Operations

206525440

Capital Expenditures

58672000

Cash From Investing

-93875200

Cash From Financing

-11734400

Net Change In Cash

98480210

Cf_currency_symbol

-

PE

35.6413

PB

5.01194682652728

ROE

4.721030042918455

ROA

1.6287015945330294

FCF

147853440

Fcf Percent

0.0669500531349628

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2208414080

Quarters > 0 > income Statement > cost Of Revenue

1703834880

Quarters > 0 > income Statement > gross Profit

504579200

Quarters > 0 > income Statement > operating Expenses

289839680

Quarters > 0 > income Statement > operating Income

214739520

Quarters > 0 > income Statement > interest Expense

34029760

Quarters > 0 > income Statement > pretax Income

238208320

Quarters > 0 > income Statement > net Income

167801920

Quarters > 0 > income Statement > eps

1.0409548387096774

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

161200000

Quarters > 0 > income Statement > income Tax Expense

58672000

Quarters > 0 > income Statement > EBITDA

389582080

Quarters > 0 > income Statement > operating Margin

9.723698193411265

Quarters > 0 > income Statement > total Other Income Expense Net

23468800

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1640469120

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2141528000

Quarters > 0 > balance Sheet > inventories

1480881280

Quarters > 0 > balance Sheet > total Current Assets

5664194880

Quarters > 0 > balance Sheet > property Plant Equipment

2084029440

Quarters > 0 > balance Sheet > total Assets

10302803200

Quarters > 0 > balance Sheet > payables

1342415360

Quarters > 0 > balance Sheet > short Term Debt

760389120

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6648711040

Quarters > 0 > balance Sheet > equity

3554349760

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

167801920

Quarters > 0 > cash Flow > depreciation

113823680

Quarters > 0 > cash Flow > change In Working Capital

-15254720

Quarters > 0 > cash Flow > cash From Operations

206525440

Quarters > 0 > cash Flow > capital Expenditures

58672000

Quarters > 0 > cash Flow > cash From Investing

-93875200

Quarters > 0 > cash Flow > cash From Financing

-11734400

Quarters > 0 > cash Flow > net Change In Cash

98480210

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.0409548387096774

Quarters > 0 > ratios > PB

5.01194682652728

Quarters > 0 > ratios > ROE

4.721030042918455

Quarters > 0 > ratios > ROA

1.6287015945330294

Quarters > 0 > ratios > FCF

147853440

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0669500531349628

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1999000000

Quarters > 1 > income Statement > cost Of Revenue

909000000

Quarters > 1 > income Statement > gross Profit

1090000000

Quarters > 1 > income Statement > operating Expenses

862000000

Quarters > 1 > income Statement > operating Income

228000000

Quarters > 1 > income Statement > interest Expense

33000000

Quarters > 1 > income Statement > pretax Income

207000000

Quarters > 1 > income Statement > net Income

140000000

Quarters > 1 > income Statement > eps

0.8711111095624692

Quarters > 1 > income Statement > dividends Per Share

282000000

Quarters > 1 > income Statement > shares Outstanding

160714286

Quarters > 1 > income Statement > income Tax Expense

56000000

Quarters > 1 > income Statement > EBITDA

339000000

Quarters > 1 > income Statement > operating Margin

11.405702851425712

Quarters > 1 > income Statement > total Other Income Expense Net

-21000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1309000000

Quarters > 1 > balance Sheet > short Term Investments

119000000

Quarters > 1 > balance Sheet > receivables

1729000000

Quarters > 1 > balance Sheet > inventories

1248000000

Quarters > 1 > balance Sheet > total Current Assets

4651000000

Quarters > 1 > balance Sheet > property Plant Equipment

1758000000

Quarters > 1 > balance Sheet > total Assets

8593000000

Quarters > 1 > balance Sheet > payables

1165000000

Quarters > 1 > balance Sheet > short Term Debt

749201640

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5625000000

Quarters > 1 > balance Sheet > equity

2878000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

151000000

Quarters > 1 > cash Flow > depreciation

99000000

Quarters > 1 > cash Flow > change In Working Capital

-51000000

Quarters > 1 > cash Flow > cash From Operations

208000000

Quarters > 1 > cash Flow > capital Expenditures

61000000

Quarters > 1 > cash Flow > cash From Investing

-67000000

Quarters > 1 > cash Flow > cash From Financing

-1029000000

Quarters > 1 > cash Flow > net Change In Cash

-941000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.8711111095624692

Quarters > 1 > ratios > PB

6.171138202175122

Quarters > 1 > ratios > ROE

4.864489228630994

Quarters > 1 > ratios > ROA

1.6292330967066215

Quarters > 1 > ratios > FCF

147000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0735367683841921

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1958000000

Quarters > 2 > income Statement > cost Of Revenue

880000000

Quarters > 2 > income Statement > gross Profit

1078000000

Quarters > 2 > income Statement > operating Expenses

874000000

Quarters > 2 > income Statement > operating Income

204000000

Quarters > 2 > income Statement > interest Expense

32000000

Quarters > 2 > income Statement > pretax Income

193000000

Quarters > 2 > income Statement > net Income

135000000

Quarters > 2 > income Statement > eps

0.8399999985066666

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

160714286

Quarters > 2 > income Statement > income Tax Expense

50000000

Quarters > 2 > income Statement > EBITDA

320000000

Quarters > 2 > income Statement > operating Margin

10.41879468845761

Quarters > 2 > income Statement > total Other Income Expense Net

-11000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2260000000

Quarters > 2 > balance Sheet > short Term Investments

85000000

Quarters > 2 > balance Sheet > receivables

1791000000

Quarters > 2 > balance Sheet > inventories

1287000000

Quarters > 2 > balance Sheet > total Current Assets

5668000000

Quarters > 2 > balance Sheet > property Plant Equipment

1834000000

Quarters > 2 > balance Sheet > total Assets

9737000000

Quarters > 2 > balance Sheet > payables

1195000000

Quarters > 2 > balance Sheet > short Term Debt

1442000000

Quarters > 2 > balance Sheet > long Term Debt

2521000000

Quarters > 2 > balance Sheet > total Liabilities

6517000000

Quarters > 2 > balance Sheet > equity

3133000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

143000000

Quarters > 2 > cash Flow > depreciation

95000000

Quarters > 2 > cash Flow > change In Working Capital

-188000000

Quarters > 2 > cash Flow > cash From Operations

66000000

Quarters > 2 > cash Flow > capital Expenditures

54000000

Quarters > 2 > cash Flow > cash From Investing

-32000000

Quarters > 2 > cash Flow > cash From Financing

-32000000

Quarters > 2 > cash Flow > net Change In Cash

-9000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.8399999985066666

Quarters > 2 > ratios > PB

5.668859159227577

Quarters > 2 > ratios > ROE

4.3089690392594955

Quarters > 2 > ratios > ROA

1.3864640032864333

Quarters > 2 > ratios > FCF

12000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.006128702757916241

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1986255000

Quarters > 3 > income Statement > cost Of Revenue

906960000

Quarters > 3 > income Statement > gross Profit

1079295000

Quarters > 3 > income Statement > operating Expenses

900487000

Quarters > 3 > income Statement > operating Income

178808000

Quarters > 3 > income Statement > interest Expense

34369304

Quarters > 3 > income Statement > pretax Income

49728000

Quarters > 3 > income Statement > net Income

16993000

Quarters > 3 > income Statement > eps

0.10541563275434243

Quarters > 3 > income Statement > dividends Per Share

205368000

Quarters > 3 > income Statement > shares Outstanding

161200000

Quarters > 3 > income Statement > income Tax Expense

25260000

Quarters > 3 > income Statement > EBITDA

582243000

Quarters > 3 > income Statement > operating Margin

9.002268087430869

Quarters > 3 > income Statement > total Other Income Expense Net

-129080000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2263000000

Quarters > 3 > balance Sheet > short Term Investments

89000000

Quarters > 3 > balance Sheet > receivables

1545000000

Quarters > 3 > balance Sheet > inventories

1206000000

Quarters > 3 > balance Sheet > total Current Assets

5416000000

Quarters > 3 > balance Sheet > property Plant Equipment

1899000000

Quarters > 3 > balance Sheet > total Assets

9614000000

Quarters > 3 > balance Sheet > payables

1128000000

Quarters > 3 > balance Sheet > short Term Debt

964000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6487000000

Quarters > 3 > balance Sheet > equity

3045000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

24469000

Quarters > 3 > cash Flow > depreciation

499315000

Quarters > 3 > cash Flow > change In Working Capital

438650000

Quarters > 3 > cash Flow > cash From Operations

613721000

Quarters > 3 > cash Flow > capital Expenditures

130521000

Quarters > 3 > cash Flow > cash From Investing

-89947000

Quarters > 3 > cash Flow > cash From Financing

-44414000

Quarters > 3 > cash Flow > net Change In Cash

520059000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.10541563275434243

Quarters > 3 > ratios > PB

5.850315927750411

Quarters > 3 > ratios > ROE

0.5580623973727422

Quarters > 3 > ratios > ROA

0.17675265238194302

Quarters > 3 > ratios > FCF

483200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24327188603678782

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7883000000

Annuals > 0 > income Statement > cost Of Revenue

3646000000

Annuals > 0 > income Statement > gross Profit

4237000000

Annuals > 0 > income Statement > operating Expenses

3364000000

Annuals > 0 > income Statement > operating Income

873000000

Annuals > 0 > income Statement > interest Expense

107000000

Annuals > 0 > income Statement > pretax Income

645000000

Annuals > 0 > income Statement > net Income

445000000

Annuals > 0 > income Statement > eps

2.760545905707196

Annuals > 0 > income Statement > dividends Per Share

59000000

Annuals > 0 > income Statement > shares Outstanding

161200000

Annuals > 0 > income Statement > income Tax Expense

168000000

Annuals > 0 > income Statement > EBITDA

1535000000

Annuals > 0 > income Statement > operating Margin

11.074464036534316

Annuals > 0 > income Statement > total Other Income Expense Net

-228000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2263000000

Annuals > 0 > balance Sheet > short Term Investments

89000000

Annuals > 0 > balance Sheet > receivables

1545000000

Annuals > 0 > balance Sheet > inventories

1206000000

Annuals > 0 > balance Sheet > total Current Assets

5416000000

Annuals > 0 > balance Sheet > property Plant Equipment

1899000000

Annuals > 0 > balance Sheet > total Assets

9614000000

Annuals > 0 > balance Sheet > payables

1128000000

Annuals > 0 > balance Sheet > short Term Debt

964000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6487000000

Annuals > 0 > balance Sheet > equity

3045000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

477000000

Annuals > 0 > cash Flow > depreciation

783000000

Annuals > 0 > cash Flow > change In Working Capital

-38000000

Annuals > 0 > cash Flow > cash From Operations

1042000000

Annuals > 0 > cash Flow > capital Expenditures

346000000

Annuals > 0 > cash Flow > cash From Investing

-750000000

Annuals > 0 > cash Flow > cash From Financing

630000000

Annuals > 0 > cash Flow > net Change In Cash

947000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.760545905707196

Annuals > 0 > ratios > PB

5.943488998357964

Annuals > 0 > ratios > ROE

14.614121510673234

Annuals > 0 > ratios > ROA

4.628666527980029

Annuals > 0 > ratios > FCF

696000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08829125967271344

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7926000000

Annuals > 1 > income Statement > cost Of Revenue

3910000000

Annuals > 1 > income Statement > gross Profit

3773012000

Annuals > 1 > income Statement > operating Expenses

2427847000

Annuals > 1 > income Statement > operating Income

824000000

Annuals > 1 > income Statement > interest Expense

93133000

Annuals > 1 > income Statement > pretax Income

772825000

Annuals > 1 > income Statement > net Income

552529000

Annuals > 1 > income Statement > eps

3.4275992555831265

Annuals > 1 > income Statement > dividends Per Share

233740000

Annuals > 1 > income Statement > shares Outstanding

161200000

Annuals > 1 > income Statement > income Tax Expense

196621000

Annuals > 1 > income Statement > EBITDA

1208483000

Annuals > 1 > income Statement > operating Margin

10.396164521826899

Annuals > 1 > income Statement > total Other Income Expense Net

-51000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1291385000

Annuals > 1 > balance Sheet > short Term Investments

160859000

Annuals > 1 > balance Sheet > receivables

1436000000

Annuals > 1 > balance Sheet > inventories

1142320000

Annuals > 1 > balance Sheet > total Current Assets

4519000000

Annuals > 1 > balance Sheet > property Plant Equipment

1626866000

Annuals > 1 > balance Sheet > total Assets

8248562000

Annuals > 1 > balance Sheet > payables

1202000000

Annuals > 1 > balance Sheet > short Term Debt

160843000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5345050000

Annuals > 1 > balance Sheet > equity

2836000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

576204000

Annuals > 1 > cash Flow > depreciation

342525000

Annuals > 1 > cash Flow > change In Working Capital

-114973000

Annuals > 1 > cash Flow > cash From Operations

915000000

Annuals > 1 > cash Flow > capital Expenditures

375000000

Annuals > 1 > cash Flow > cash From Investing

-410638000

Annuals > 1 > cash Flow > cash From Financing

-397672000

Annuals > 1 > cash Flow > net Change In Cash

72724000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.4275992555831265

Annuals > 1 > ratios > PB

6.381496473906911

Annuals > 1 > ratios > ROE

19.48268688293371

Annuals > 1 > ratios > ROA

6.698488779013845

Annuals > 1 > ratios > FCF

540000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06813020439061317

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7149740000

Annuals > 2 > income Statement > cost Of Revenue

3629354000

Annuals > 2 > income Statement > gross Profit

3520386000

Annuals > 2 > income Statement > operating Expenses

2785713000

Annuals > 2 > income Statement > operating Income

772714000

Annuals > 2 > income Statement > interest Expense

47176000

Annuals > 2 > income Statement > pretax Income

688768000

Annuals > 2 > income Statement > net Income

489276000

Annuals > 2 > income Statement > eps

3.035210918114144

Annuals > 2 > income Statement > dividends Per Share

298220000

Annuals > 2 > income Statement > shares Outstanding

161200000

Annuals > 2 > income Statement > income Tax Expense

182513000

Annuals > 2 > income Statement > EBITDA

1040622000

Annuals > 2 > income Statement > operating Margin

10.807581814163871

Annuals > 2 > income Statement > total Other Income Expense Net

-542636000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1342587000

Annuals > 2 > balance Sheet > short Term Investments

103116000

Annuals > 2 > balance Sheet > receivables

1412796000

Annuals > 2 > balance Sheet > inventories

1132473000

Annuals > 2 > balance Sheet > total Current Assets

4402258000

Annuals > 2 > balance Sheet > property Plant Equipment

1814451000

Annuals > 2 > balance Sheet > total Assets

8011917000

Annuals > 2 > balance Sheet > payables

1213954000

Annuals > 2 > balance Sheet > short Term Debt

267092000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5513574000

Annuals > 2 > balance Sheet > equity

2561788000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

506255000

Annuals > 2 > cash Flow > depreciation

324350000

Annuals > 2 > cash Flow > change In Working Capital

-500891000

Annuals > 2 > cash Flow > cash From Operations

541554000

Annuals > 2 > cash Flow > capital Expenditures

352148000

Annuals > 2 > cash Flow > cash From Investing

-504998000

Annuals > 2 > cash Flow > cash From Financing

-160809000

Annuals > 2 > cash Flow > net Change In Cash

-115758000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.035210918114144

Annuals > 2 > ratios > PB

7.0645674037039745

Annuals > 2 > ratios > ROE

19.099004289191768

Annuals > 2 > ratios > ROA

6.106853078982221

Annuals > 2 > ratios > FCF

189406000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.026491312970821315

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6705640000

Annuals > 3 > income Statement > cost Of Revenue

3254504000

Annuals > 3 > income Statement > gross Profit

3451136000

Annuals > 3 > income Statement > operating Expenses

2548906000

Annuals > 3 > income Statement > operating Income

929903000

Annuals > 3 > income Statement > interest Expense

53129963

Annuals > 3 > income Statement > pretax Income

880813000

Annuals > 3 > income Statement > net Income

621310000

Annuals > 3 > income Statement > eps

3.8542803970223325

Annuals > 3 > income Statement > dividends Per Share

245024000

Annuals > 3 > income Statement > shares Outstanding

161200000

Annuals > 3 > income Statement > income Tax Expense

233445000

Annuals > 3 > income Statement > EBITDA

1223864000

Annuals > 3 > income Statement > operating Margin

13.867475736842419

Annuals > 3 > income Statement > total Other Income Expense Net

-483162000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1380210000

Annuals > 3 > balance Sheet > short Term Investments

63823000

Annuals > 3 > balance Sheet > receivables

1485896000

Annuals > 3 > balance Sheet > inventories

997113000

Annuals > 3 > balance Sheet > total Current Assets

3937638000

Annuals > 3 > balance Sheet > property Plant Equipment

1790359000

Annuals > 3 > balance Sheet > total Assets

7199161000

Annuals > 3 > balance Sheet > payables

1166062000

Annuals > 3 > balance Sheet > short Term Debt

-127236000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4773633000

Annuals > 3 > balance Sheet > equity

2328345000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

647368000

Annuals > 3 > cash Flow > depreciation

290438000

Annuals > 3 > cash Flow > change In Working Capital

-143174000

Annuals > 3 > cash Flow > cash From Operations

975489000

Annuals > 3 > cash Flow > capital Expenditures

395526000

Annuals > 3 > cash Flow > cash From Investing

-534374000

Annuals > 3 > cash Flow > cash From Financing

-1424895000

Annuals > 3 > cash Flow > net Change In Cash

-914228000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.8542803970223325

Annuals > 3 > ratios > PB

7.7728704294251925

Annuals > 3 > ratios > ROE

26.684619332616084

Annuals > 3 > ratios > ROA

8.630311226544315

Annuals > 3 > ratios > FCF

579963000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0864888362632053

Annuals > 3 > health Score

60

Valuation > metrics > PE

35.6413

Valuation > metrics > PB

5.01194682652728

Valuation > final Score

17.110971734727197

Valuation > verdict

54.8% Overvalued

Profitability > metrics > ROE

4.721030042918455

Profitability > metrics > ROA

2.9625025896001658

Profitability > metrics > Net Margin

0.07598299681190224

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8705843512710465

Risk > metrics > Interest Coverage

6.310344827586207

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.693638392857143

Liquidity > metrics > Quick Ratio

1.9893973214285714

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

43.31140840772423

Prev Valuations > 2

41.49684072249589

Prev Profitabilities > 0

29

Prev Profitabilities > 1

26

Prev Profitabilities > 2

3

Prev Risks > 0

58

Prev Risks > 1

44

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-23T19:02:20.080Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.83

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.0366

Earnings History > 1 > eps Estimate

0.96

Earnings History > 1 > eps Difference

0.0766

Earnings History > 1 > surprise Percent

7.9792

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.9851

Earnings History > 2 > eps Estimate

0.91

Earnings History > 2 > eps Difference

0.0751

Earnings History > 2 > surprise Percent

8.2527

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.8814

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1124

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.8855

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.9639

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.035

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.2135

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.8559

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.8043

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.8298

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.7

Earnings History > 12 > eps Estimate

0.88

Earnings History > 12 > eps Difference

-0.18

Earnings History > 12 > surprise Percent

-20.4545

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.9

Earnings History > 13 > eps Estimate

0.78

Earnings History > 13 > eps Difference

0.12

Earnings History > 13 > surprise Percent

15.3846

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.65

Earnings History > 14 > eps Estimate

0.77

Earnings History > 14 > eps Difference

-0.12

Earnings History > 14 > surprise Percent

-15.5844

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.77

Earnings History > 15 > eps Estimate

0.74

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

4.0541

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.9

Earnings History > 16 > eps Estimate

0.77

Earnings History > 16 > eps Difference

0.13

Earnings History > 16 > surprise Percent

16.8831

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-12

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.9

Earnings History > 17 > eps Estimate

0.8

Earnings History > 17 > eps Difference

0.1

Earnings History > 17 > surprise Percent

12.5

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.02

Earnings History > 18 > eps Estimate

0.96

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

6.25

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.05

Earnings History > 19 > eps Estimate

1.09

Earnings History > 19 > eps Difference

-0.04

Earnings History > 19 > surprise Percent

-3.6697

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.78

Earnings History > 20 > eps Estimate

0.74

Earnings History > 20 > eps Difference

0.04

Earnings History > 20 > surprise Percent

5.4054

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-18

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.82

Earnings History > 21 > eps Estimate

0.68

Earnings History > 21 > eps Difference

0.14

Earnings History > 21 > surprise Percent

20.5882

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-09

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.64

Earnings History > 22 > eps Estimate

0.41

Earnings History > 22 > eps Difference

0.23

Earnings History > 22 > surprise Percent

56.0976

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-27

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.83

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-10

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.96

Earnings History > 24 > eps Estimate

1.06

Earnings History > 24 > eps Difference

-0.1

Earnings History > 24 > surprise Percent

-9.434

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-26

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.56

Earnings History > 25 > eps Estimate

0.89

Earnings History > 25 > eps Difference

-0.33

Earnings History > 25 > surprise Percent

-37.0787

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-11

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1

Earnings History > 26 > eps Estimate

0.99

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

1.0101

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-28

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.13

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.79

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-27

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.13

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.3118

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.3118

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.9923

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.9923

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.121

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.121

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.3693

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.3693

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.851

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.851

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.8395

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.8395

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.7842

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.7842

Earnings History > 36 > surprise Percent

-