Knorr-Bremse

ISIN DE000KBX1006

WKN KBX100

Market cap (in EUR)

15,016 m

Country

Germany

Sector

Industrials

Dividend yield

1.88%

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.

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Industrials Industrial Manufacturing Transportation Equipment Manufacturing Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	15,016 m
EPS, EUR	2.70
P/B ratio	5.0
P/E ratio	34.5
Dividend yield	1.88%

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.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,443
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	4,889
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	861
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.24%	Equity Europe Social/Environmental Climate Change	49
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.37%	Equity World Industrials Social/Environmental	86
Xtrackers MSCI EMU UCITS ETF 1D	0.10%	Equity Europe	2,102
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,195
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,259
Xtrackers MDAX ESG Screened UCITS ETF 1D	4.01%	Equity Germany Mid Cap	88
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,375
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,746
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	563
UBS Core MSCI EMU UCITS ETF EUR dis	0.09%	Equity Europe	1,517
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,156
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	488
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental Climate Change	615
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	60
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	285
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	3,181
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,524
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.31%	Equity Germany	253
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	739
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,256
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	694
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	651
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	31
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.41%	Equity Europe Social/Environmental Climate Change	759
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	879
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	509
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,948
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,763
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	470
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,056
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,303
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	144
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.28%	Equity Europe Industrials	458
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,111
Amundi MSCI Europe Growth UCITS ETF Dist	0.10%	Equity Europe Growth	76
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,105
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	959
Amundi Core MSCI EMU UCITS ETF Dist	0.09%	Equity Europe	667
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,029
Amundi Prime Eurozone UCITS ETF DR (D)	0.09%	Equity Europe	55
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+32.24%
1 month	+7.54%
3 months	+7.98%
6 months	+8.45%
1 year	+29.42%
3 years	+80.70%
5 years	-11.16%
Since inception (MAX)	+13.90%
2024	+18.87%
2023	+15.63%
2022	-41.38%
2021	-21.88%

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%.

ETF returns include dividend payments (if applicable).