Overview
Quote
Description
Knorr-Bremse AG engages in the manufacture and sale of braking systems for rail and commercial vehicles. It operates through the Rail Vehicle Systems and Commercial Vehicle Systems segments. The Rail Vehicle Systems segment supplies products and services for local public transport vehicles, such as metros, light rail vehicles, freight cars, locomotives, regional and high-speed trains, and monorails. The Commercial Vehicle Systems segment offers brake systems and vehicle dynamics solutions including driver assistance and automated driving, brake control, brake system, steering, and electronic leveling control, energy supply and distribution systems such as air compressors and air treatment, and fuel efficiency products including engine components and transmission sub-systems. The company was founded by Georg Knorr in 1905 and is headquartered in Munich, Germany.
Industrials Industrial Manufacturing Transportation Equipment Manufacturing Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 16,039 m |
| EPS, EUR | 2.70 |
| P/B ratio | 5.3 |
| P/E ratio | 36.9 |
| Dividend yield | 1.76% |
Income statement (2024)
| Revenue, EUR | 7,883 m |
| Net income, EUR | 445 m |
| Profit margin | 5.65% |
What ETF is Knorr-Bremse in?
There are 52 ETFs which contain Knorr-Bremse. All of these ETFs are listed in the table below. The ETF with the largest weighting of Knorr-Bremse is the Xtrackers MDAX ESG Screened UCITS ETF 1D.
Performance
Returns overview
| YTD | +4.35% |
| 1 month | +9.82% |
| 3 months | +20.90% |
| 6 months | +19.95% |
| 1 year | +39.45% |
| 3 years | +74.38% |
| 5 years | -13.21% |
| Since inception (MAX) | +22.25% |
| 2025 | +36.02% |
| 2024 | +18.87% |
| 2023 | +15.63% |
| 2022 | -41.38% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 29.77% |
| Volatility 3 years | 26.63% |
| Volatility 5 years | 28.94% |
| Return per risk 1 year | 1.33 |
| Return per risk 3 years | 0.76 |
| Return per risk 5 years | -0.10 |
| Maximum drawdown 1 year | -23.96% |
| Maximum drawdown 3 years | -24.51% |
| Maximum drawdown 5 years | -63.07% |
| Maximum drawdown since inception | -63.07% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
