Knorr-Bremse AG (KNRRY) Financials
KNRRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 10.8 billion | 6.9 billion |
| Dec. 31, 2025 | 10.8 billion | 7.1 billion |
| Sept. 30, 2025 | 10.3 billion | 6.7 billion |
| June 30, 2025 | 10.1 billion | 6.6 billion |
KNRRY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 34.9 million | ? |
| Dec. 31, 2025 | 561.2 million | ? |
| Sept. 30, 2025 | 150.6 million | ? |
| June 30, 2025 | 173.3 million | ? |
KNRRY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 178.2 million |
| Dec. 31, 2025 | 134.9 million |
| Sept. 30, 2025 | 167.4 million |
| June 30, 2025 | 178.0 million |
KNRRY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.5 billion | 2.9 billion | - |
| Dec. 31, 2025 | 2.0 billion | 2.4 billion | 506.9 million |
| Sept. 30, 2025 | 1.6 billion | 2.9 billion | - |
| June 30, 2025 | 1.7 billion | - | - |
KNRRY Shares Outstanding
KNRRY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 43.1 million | 158.4 million | 106.0 million | - |
| Dec. 31, 2025 | 134.3 million | - | - | - |
| Sept. 30, 2025 | 58.7 million | -167.8 million | 474.2 million | - |
| June 30, 2025 | 71.9 million | - | - | - |
KNRRY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.3 billion | 1.7 billion |
| Dec. 31, 2025 | 2.3 billion | 1.7 billion |
| Sept. 30, 2025 | 2.2 billion | 1.7 billion |
| June 30, 2025 | 2.4 billion | 1.1 billion |
KNRRY
Price: $29.07
Dividend Yield: 1.92%
Forward Dividend Yield: 1.10%
Payout Ratio: 42.96%
Dividend Per Share: 0.32 USD
Earnings Per Share: 0.79 USD
P/E Ratio: 37.71
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 18.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 19.83%
DGR5: 21.34%