Knorr-Bremse stock
KBX.DEXETRAKnorr-Bremse AG, Consumer CyclicalISIN DE000KBX1006WKN KBX100
66Score 66 out of 100, Neutral
Price and trend
52 / 100
Price history
+15% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.0% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is 14% below its 52-week high. Largest decline in 8 years: 63% (January 2021 to September 2022).
Chart figures for advanced users
- SMA 50$111.17
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$113.60
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$91.07
- The lowest closing price of the last twelve months.
- Resistance$128.41
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Knorr-Bremse AG belongs to the Auto (Parts) industry (Germany) and, with a market value of $17.77B, is number 9 of 85 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $8.7B (down 0.8% year on year) and earnings of $594.18M (up 20%).
- For fiscal 2026, analysts expect on average revenue of $9.21B (up 5.9%) and adjusted earnings per share of $5.08 (up 38.5%).
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- MEQIRI Score 66 out of 100 (Neutral): rank 234 of 602 in Consumer Cyclical, median 61.
- The P/E is 25.7 (Auto (Parts) median 15.5, own median of recent years 23.7).
- Our model puts fair value at $113.37, with the price 4% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 164% of earnings over the last 12 months.Fundamentals 96
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 96
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $80.98 and expensive above $188.94 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $160.34 (cash-flow model) and $66.39 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $99.68, at 6.1% it would be $133.93.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 3.9% on the twelve months before. Revenue has grown solidly since 2012, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 22%, operating 11%, net 7%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 28 Oct 2026EPS reported $1.22 (expected $1.34)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $5.08−1.2%
- Revenue
- $9.21B−0.3%
- Earnings per share
- $5.89−1.3%
- Revenue
- $9.58B−0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −5.0%2026 guidance increased: revenues of EUR 8.1 billion to EUR 8.3 billion, operating EBIT margin of 14% to 14.5%, free cash flow of EUR 750 million to EUR 850 million (expected rather at the upper end).
“We now expect the following: revenues between EUR 8.1 billion to EUR 8.3 billion, operating profit between EUR 14 million and EUR 14.5 million (sic) [Operating EBIT margin between 14% and 14.5%], free cash flow of EUR 750 million to EUR 850 million, though we expect rather the upper end of the range.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Knorr-Bremse
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 66
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- Compagnie Générale des Établissements MichelinML.PA $25.22B73
- Hyundai Mobis012330.KS $23.65B64
- Fuyao Glass Industry Group600660.SS $21.81B74
- Samvardhana Motherson InternationalMOTHERSON.NS $19.25B69
- Genuine PartsGPC $17.06B51
- ContinentalCON.DE $16.55B59
- Magna InternationalMGA $16.21B63
- BoschBOSCHLTD.NS $15.89B76
ETFs that hold Knorr-Bremse
Held by 130 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MDAX ESG II UCITS ETF DistE907 | 5.53% | 0.30% | €89.52M |
| Xtrackers MDAX ESG Screened UCITS ETF 1DXDGM | 4.87% | 0.40% | €74.55M |
| Invesco MDAX UCITS ETFDEAM | 4.23% | 0.19% | €626.66M |
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| iShares DAX ESG UCITS ETF (DE)EXIA | 1.03% | 0.12% | €141.64M |
| Ossiam Europe ESG Machine LearningOSX4 | 0.84% | 0.65% | €67.94M |
| First Trust Germany AlphaDEX UCITS ETFFTGG | 0.79% | 0.75% | €7.02M |
| iShares EURO STOXX Mid UCITS ETFIQQM | 0.77% | 0.40% | €558.1M |
| Amundi F.A.Z. 100 UCITS ETFC006 | 0.66% | 0.15% | €103.2M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 28 Mar 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.