25 XP   0   0   10

Knorr-Bremse AG
Buy, Hold or Sell?

Let's analyse Knorr-bremse together

PenkeI guess you are interested in Knorr-Bremse AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Knorr-Bremse AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Knorr-Bremse AG

I send you an email if I find something interesting about Knorr-Bremse AG.

Quick analysis of Knorr-bremse (30 sec.)










What can you expect buying and holding a share of Knorr-bremse? (30 sec.)

How much money do you get?

How much money do you get?
€6.70
When do you have the money?
1 year
How often do you get paid?
96.0%

What is your share worth?

Current worth
€17.49
Expected worth in 1 year
€18.91
How sure are you?
96.0%

+ What do you gain per year?

Total Gains per Share
€7.62
Return On Investment
10.9%

For what price can you sell your share?

Current Price per Share
€70.10
Expected price per share
€67.28 - €
How sure are you?
50%

1. Valuation of Knorr-bremse (5 min.)




Live pricePrice per Share (EOD)

€70.10

Intrinsic Value Per Share

€37.68 - €44.17

Total Value Per Share

€55.17 - €61.66

2. Growth of Knorr-bremse (5 min.)




Is Knorr-bremse growing?

Current yearPrevious yearGrowGrow %
How rich?$3b$2.7b$258m8.7%

How much money is Knorr-bremse making?

Current yearPrevious yearGrowGrow %
Making money$130.9m$139.6m-$8.7m-6.7%
Net Profit Margin6.2%7.5%--

How much money comes from the company's main activities?

3. Financial Health of Knorr-bremse (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#37 / 564

Most Revenue
#38 / 564

Most Profit
#31 / 564

Most Efficient
#193 / 564

What can you expect buying and holding a share of Knorr-bremse? (5 min.)

Welcome investor! Knorr-bremse's management wants to use your money to grow the business. In return you get a share of Knorr-bremse.

What can you expect buying and holding a share of Knorr-bremse?

First you should know what it really means to hold a share of Knorr-bremse. And how you can make/lose money.

Speculation

The Price per Share of Knorr-bremse is €70.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Knorr-bremse.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Knorr-bremse, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €17.49. Based on the TTM, the Book Value Change Per Share is €0.36 per quarter. Based on the YOY, the Book Value Change Per Share is €0.57 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.55 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Knorr-bremse.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.851.2%12.5317.9%0.871.2%3.254.6%2.804.0%
Usd Book Value Change Per Share1.061.5%0.390.5%0.620.9%0.450.6%0.761.1%
Usd Dividend Per Share1.572.2%1.672.4%1.912.7%1.552.2%1.472.1%
Usd Total Gains Per Share2.633.8%2.062.9%2.533.6%2.002.9%2.223.2%
Usd Price Per Share65.10-65.57-69.05-87.59-70.07-
Price to Earnings Ratio19.12-15.74-19.98-23.77-19.01-
Price-to-Total Gains Ratio24.75-47.28-31.13-78.60-78.60-
Price to Book Ratio3.44-3.57-4.13-6.36-5.09-
Price-to-Total Gains Ratio24.75-47.28-31.13-78.60-78.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share75.82717
Number of shares13
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.671.55
Usd Book Value Change Per Share0.390.45
Usd Total Gains Per Share2.062.00
Gains per Quarter (13 shares)26.7826.05
Gains per Year (13 shares)107.12104.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1872097812494
21744020416147198
32616031124271302
43488041832294406
5435100525403118510
6523120632484142614
7610140739564165718
8697160846645189822
9784180953725213926
1087120010608062361030

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%25.00.00.0100.0%25.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%18.06.01.072.0%18.06.01.072.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%24.00.01.096.0%24.00.01.096.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%24.01.00.096.0%24.01.00.096.0%

Fundamentals of Knorr-bremse

About Knorr-Bremse AG

Knorr-Bremse AG, together with its subsidiaries, engages in the development, production, marketing, and servicing of braking and other systems for rail and commercial vehicles worldwide. The company operates in two segments, Rail Vehicle Systems and Commercial Vehicle Systems. The Rail Vehicle Systems segment offers braking, entrance, and HVAC systems; power electrics; train control and management systems and control technology; electromechanical components and electrical traction equipment for light rail vehicles; stationary systems; digital solutions for optimization of rail traffic, automatic coupling systems; signal systems; stationary and mobile testing equipment; and wiper and wash systems for mass transit and long-distance rail vehicles. 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 and vehicle dynamics solutions; 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. In addition, it 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.

Fundamental data was last updated by Penke on 2024-03-19 16:31:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Knorr-Bremse AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Knorr-bremse earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Knorr-bremse to the Auto Parts industry mean.
  • A Net Profit Margin of 6.5% means that €0.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Knorr-Bremse AG:

  • The MRQ is 6.5%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.2%+0.3%
TTM6.2%YOY7.5%-1.3%
TTM6.2%5Y7.9%-1.7%
5Y7.9%10Y8.2%-0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%3.9%+2.6%
TTM6.2%3.6%+2.6%
YOY7.5%3.5%+4.0%
5Y7.9%2.9%+5.0%
10Y8.2%4.0%+4.2%
1.1.2. Return on Assets

Shows how efficient Knorr-bremse is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Knorr-bremse to the Auto Parts industry mean.
  • 1.6% Return on Assets means that Knorr-bremse generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Knorr-Bremse AG:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.5%+0.1%
TTM1.5%YOY1.7%-0.2%
TTM1.5%5Y1.8%-0.3%
5Y1.8%10Y1.9%-0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.2%+0.4%
TTM1.5%1.0%+0.5%
YOY1.7%1.0%+0.7%
5Y1.8%0.9%+0.9%
10Y1.9%1.2%+0.7%
1.1.3. Return on Equity

Shows how efficient Knorr-bremse is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Knorr-bremse to the Auto Parts industry mean.
  • 4.7% Return on Equity means Knorr-bremse generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Knorr-Bremse AG:

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.6%+0.1%
TTM4.6%YOY5.3%-0.7%
TTM4.6%5Y6.8%-2.1%
5Y6.8%10Y7.1%-0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%2.4%+2.3%
TTM4.6%2.2%+2.4%
YOY5.3%2.1%+3.2%
5Y6.8%1.8%+5.0%
10Y7.1%2.3%+4.8%

1.2. Operating Efficiency of Knorr-Bremse AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Knorr-bremse is operating .

  • Measures how much profit Knorr-bremse makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Knorr-bremse to the Auto Parts industry mean.
  • An Operating Margin of 10.6% means the company generated €0.11  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Knorr-Bremse AG:

  • The MRQ is 10.6%. The company is operating less efficient.
  • The TTM is 10.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.3%+0.4%
TTM10.3%YOY11.2%-0.9%
TTM10.3%5Y12.2%-1.9%
5Y12.2%10Y12.5%-0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%6.0%+4.6%
TTM10.3%3.5%+6.8%
YOY11.2%4.5%+6.7%
5Y12.2%4.9%+7.3%
10Y12.5%4.8%+7.7%
1.2.2. Operating Ratio

Measures how efficient Knorr-bremse is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are €0.89 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Knorr-Bremse AG:

  • The MRQ is 0.890. The company is less efficient in keeping operating costs low.
  • The TTM is 0.896. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.890TTM0.896-0.006
TTM0.896YOY0.892+0.004
TTM0.8965Y0.872+0.024
5Y0.87210Y0.868+0.004
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8901.618-0.728
TTM0.8961.616-0.720
YOY0.8921.623-0.731
5Y0.8721.568-0.696
10Y0.8681.278-0.410

1.3. Liquidity of Knorr-Bremse AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Knorr-bremse is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.71 means the company has €1.71 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Knorr-Bremse AG:

  • The MRQ is 1.714. The company is able to pay all its short-term debts. +1
  • The TTM is 1.687. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.714TTM1.687+0.026
TTM1.687YOY1.506+0.182
TTM1.6875Y1.554+0.134
5Y1.55410Y1.511+0.043
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7141.650+0.064
TTM1.6871.648+0.039
YOY1.5061.604-0.098
5Y1.5541.579-0.025
10Y1.5111.351+0.160
1.3.2. Quick Ratio

Measures if Knorr-bremse is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Knorr-bremse to the Auto Parts industry mean.
  • A Quick Ratio of 1.23 means the company can pay off €1.23 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Knorr-Bremse AG:

  • The MRQ is 1.232. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.223. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.232TTM1.223+0.010
TTM1.223YOY1.073+0.149
TTM1.2235Y1.163+0.060
5Y1.16310Y1.088+0.075
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2320.695+0.537
TTM1.2230.713+0.510
YOY1.0730.742+0.331
5Y1.1630.752+0.411
10Y1.0880.782+0.306

1.4. Solvency of Knorr-Bremse AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Knorr-bremse assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Knorr-bremse to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.65 means that Knorr-bremse assets are financed with 65.1% credit (debt) and the remaining percentage (100% - 65.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Knorr-Bremse AG:

  • The MRQ is 0.651. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.658. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.651TTM0.658-0.006
TTM0.658YOY0.665-0.007
TTM0.6585Y0.706-0.048
5Y0.70610Y0.684+0.022
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6510.497+0.154
TTM0.6580.497+0.161
YOY0.6650.497+0.168
5Y0.7060.495+0.211
10Y0.6840.487+0.197
1.4.2. Debt to Equity Ratio

Measures if Knorr-bremse is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Knorr-bremse to the Auto Parts industry mean.
  • A Debt to Equity ratio of 196.2% means that company has €1.96 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Knorr-Bremse AG:

  • The MRQ is 1.962. The company is just able to pay all its debts with equity.
  • The TTM is 2.021. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.962TTM2.021-0.060
TTM2.021YOY2.058-0.037
TTM2.0215Y2.607-0.586
5Y2.60710Y2.562+0.045
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9621.014+0.948
TTM2.0211.021+1.000
YOY2.0581.031+1.027
5Y2.6071.045+1.562
10Y2.5621.047+1.515

2. Market Valuation of Knorr-Bremse AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Knorr-bremse generates.

  • Above 15 is considered overpriced but always compare Knorr-bremse to the Auto Parts industry mean.
  • A PE ratio of 19.12 means the investor is paying €19.12 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Knorr-Bremse AG:

  • The EOD is 22.273. Based on the earnings, the company is fair priced.
  • The MRQ is 19.121. Based on the earnings, the company is fair priced.
  • The TTM is 15.745. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.273MRQ19.121+3.152
MRQ19.121TTM15.745+3.376
TTM15.745YOY19.982-4.237
TTM15.7455Y23.766-8.021
5Y23.76610Y19.013+4.753
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD22.27312.654+9.619
MRQ19.12111.732+7.389
TTM15.74512.570+3.175
YOY19.98215.239+4.743
5Y23.76616.913+6.853
10Y19.01321.344-2.331
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Knorr-Bremse AG:

  • The EOD is 12.607. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.823. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 24.095. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.607MRQ10.823+1.784
MRQ10.823TTM24.095-13.272
TTM24.095YOY-1.227+25.322
TTM24.0955Y13.945+10.150
5Y13.94510Y11.156+2.789
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD12.6075.527+7.080
MRQ10.8235.007+5.816
TTM24.0953.626+20.469
YOY-1.2271.231-2.458
5Y13.9452.384+11.561
10Y11.1562.661+8.495
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Knorr-bremse is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 3.44 means the investor is paying €3.44 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Knorr-Bremse AG:

  • The EOD is 4.009. Based on the equity, the company is fair priced.
  • The MRQ is 3.441. Based on the equity, the company is fair priced.
  • The TTM is 3.568. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.009MRQ3.441+0.567
MRQ3.441TTM3.568-0.127
TTM3.568YOY4.125-0.558
TTM3.5685Y6.363-2.795
5Y6.36310Y5.091+1.273
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD4.0091.518+2.491
MRQ3.4411.481+1.960
TTM3.5681.516+2.052
YOY4.1251.620+2.505
5Y6.3631.700+4.663
10Y5.0912.210+2.881
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Knorr-Bremse AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9820.356+176%0.570+72%0.420+134%0.700+40%
Book Value Per Share--17.48817.008+3%15.547+12%13.529+29%12.329+42%
Current Ratio--1.7141.687+2%1.506+14%1.554+10%1.511+13%
Debt To Asset Ratio--0.6510.658-1%0.665-2%0.706-8%0.684-5%
Debt To Equity Ratio--1.9622.021-3%2.058-5%2.607-25%2.562-23%
Dividend Per Share--1.4501.548-6%1.768-18%1.433+1%1.357+7%
Eps--0.78711.585-93%0.805-2%3.002-74%2.592-70%
Free Cash Flow Per Share--1.3900.777+79%0.066+2002%0.753+85%0.720+93%
Free Cash Flow To Equity Per Share--0.958-0.395+141%-0.490+151%-0.011+101%0.045+2020%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--44.172--------
Intrinsic Value_10Y_min--37.683--------
Intrinsic Value_1Y_max--3.042--------
Intrinsic Value_1Y_min--2.987--------
Intrinsic Value_3Y_max--10.196--------
Intrinsic Value_3Y_min--9.712--------
Intrinsic Value_5Y_max--18.621--------
Intrinsic Value_5Y_min--17.193--------
Market Cap11300120000.000+14%9701016000.0009782747587.400-1%10290202000.000-6%13068011237.239-26%10454408989.791-7%
Net Profit Margin--0.0650.062+5%0.075-13%0.079-17%0.082-20%
Operating Margin--0.1060.103+4%0.112-5%0.122-13%0.125-15%
Operating Ratio--0.8900.896-1%0.8920%0.872+2%0.868+3%
Pb Ratio4.009+14%3.4413.568-4%4.125-17%6.363-46%5.091-32%
Pe Ratio22.273+14%19.12115.745+21%19.982-4%23.766-20%19.013+1%
Price Per Share70.100+14%60.18060.620-1%63.835-6%80.971-26%64.776-7%
Price To Free Cash Flow Ratio12.607+14%10.82324.095-55%-1.227+111%13.945-22%11.156-3%
Price To Total Gains Ratio28.825+14%24.74647.275-48%31.134-21%78.601-69%78.601-69%
Quick Ratio--1.2321.223+1%1.073+15%1.163+6%1.088+13%
Return On Assets--0.0160.015+4%0.017-9%0.018-14%0.019-17%
Return On Equity--0.0470.046+2%0.053-11%0.068-30%0.071-34%
Total Gains Per Share--2.4321.904+28%2.337+4%1.853+31%2.057+18%
Usd Book Value--3049322035.3002969060706.575+3%2710971142.950+12%2361536719.720+29%2152196833.100+42%
Usd Book Value Change Per Share--1.0620.385+176%0.616+72%0.454+134%0.757+40%
Usd Book Value Per Share--18.91618.398+3%16.817+12%14.634+29%13.337+42%
Usd Dividend Per Share--1.5681.675-6%1.912-18%1.550+1%1.468+7%
Usd Eps--0.85112.532-93%0.871-2%3.247-74%2.804-70%
Usd Free Cash Flow--242387336.000135234404.425+79%11528758.600+2002%131369814.835+85%125574206.856+93%
Usd Free Cash Flow Per Share--1.5040.840+79%0.072+2002%0.815+85%0.779+93%
Usd Free Cash Flow To Equity Per Share--1.036-0.427+141%-0.530+151%-0.012+101%0.049+2020%
Usd Market Cap12223339804.000+14%10493589007.20010581998065.291-1%11130911503.400-6%14135667755.321-26%11308534204.257-7%
Usd Price Per Share75.827+14%65.09765.573-1%69.050-6%87.586-26%70.069-7%
Usd Profit--137196337.800130902466.350+5%139615289.425-2%145506119.455-6%149509026.024-8%
Usd Revenue--2097148038.4002111460281.525-1%1864722888.975+12%1861964283.550+13%1843139999.300+14%
Usd Total Gains Per Share--2.6312.060+28%2.528+4%2.004+31%2.225+18%
 EOD+4 -4MRQTTM+25 -10YOY+21 -145Y+23 -1210Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Knorr-Bremse AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.273
Price to Book Ratio (EOD)Between0-14.009
Net Profit Margin (MRQ)Greater than00.065
Operating Margin (MRQ)Greater than00.106
Quick Ratio (MRQ)Greater than11.232
Current Ratio (MRQ)Greater than11.714
Debt to Asset Ratio (MRQ)Less than10.651
Debt to Equity Ratio (MRQ)Less than11.962
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.016
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Knorr-Bremse AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.449
Ma 20Greater thanMa 5068.353
Ma 50Greater thanMa 10062.460
Ma 100Greater thanMa 20059.788
OpenGreater thanClose70.800
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets8,087,742
Total Liabilities5,268,733
Total Stockholder Equity2,685,901
 As reported
Total Liabilities 5,268,733
Total Stockholder Equity+ 2,685,901
Total Assets = 8,087,742

Assets

Total Assets8,087,742
Total Current Assets4,470,472
Long-term Assets3,617,270
Total Current Assets
Cash And Cash Equivalents 884,203
Short-term Investments 172,790
Net Receivables 1,984,311
Inventory 1,250,930
Other Current Assets 178,238
Total Current Assets  (as reported)4,470,472
Total Current Assets  (calculated)4,470,472
+/-0
Long-term Assets
Property Plant Equipment 1,804,319
Goodwill 567,821
Intangible Assets 776,004
Long-term Assets Other 278,816
Long-term Assets  (as reported)3,617,270
Long-term Assets  (calculated)3,426,960
+/- 190,310

Liabilities & Shareholders' Equity

Total Current Liabilities2,608,492
Long-term Liabilities2,660,241
Total Stockholder Equity2,685,901
Total Current Liabilities
Short-term Debt 584,916
Accounts payable 1,207,300
Other Current Liabilities 603,509
Total Current Liabilities  (as reported)2,608,492
Total Current Liabilities  (calculated)2,395,725
+/- 212,767
Long-term Liabilities
Long term Debt Total 2,014,681
Long-term Liabilities Other 5,755
Long-term Liabilities  (as reported)2,660,241
Long-term Liabilities  (calculated)2,020,436
+/- 639,805
Total Stockholder Equity
Common Stock161,200
Retained Earnings 2,642,008
Accumulated Other Comprehensive Income -131,190
Capital Surplus 13,884
Total Stockholder Equity (as reported)2,685,901
Total Stockholder Equity (calculated)2,685,902
+/- 1
Other
Capital Stock161,200
Cash And Equivalents884,203
Cash and Short Term Investments 1,056,993
Common Stock Shares Outstanding 160,522
Current Deferred Revenue212,767
Liabilities and Stockholders Equity 8,087,742
Net Debt 1,715,394
Net Invested Capital 2,685,901
Net Working Capital 1,861,980
Short Long Term Debt Total 2,599,597



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
> Total Assets 
0
5,727,412
6,064,782
6,064,783
6,124,008
6,262,214
6,919,488
6,793,736
6,864,963
6,846,758
7,136,856
7,667,061
7,484,689
7,389,965
7,637,769
7,356,706
7,426,245
7,199,161
7,274,816
7,340,404
8,172,666
8,011,917
8,088,814
7,893,442
8,087,742
8,087,7427,893,4428,088,8148,011,9178,172,6667,340,4047,274,8167,199,1617,426,2457,356,7067,637,7697,389,9657,484,6897,667,0617,136,8566,846,7586,864,9636,793,7366,919,4886,262,2146,124,0086,064,7836,064,7825,727,4120
   > Total Current Assets 
0
3,857,295
4,141,314
4,141,314
4,156,329
4,170,367
4,376,129
4,209,592
4,216,274
4,223,186
4,550,166
4,999,226
4,823,100
4,597,329
4,744,382
4,316,936
4,376,604
3,937,638
4,030,288
4,019,573
4,802,205
4,402,258
4,457,979
4,290,074
4,470,472
4,470,4724,290,0744,457,9794,402,2584,802,2054,019,5734,030,2883,937,6384,376,6044,316,9364,744,3824,597,3294,823,1004,999,2264,550,1664,223,1864,216,2744,209,5924,376,1294,170,3674,156,3294,141,3144,141,3143,857,2950
       Cash And Cash Equivalents 
0
1,600,033
1,551,330
1,551,330
1,504,780
1,756,033
1,582,816
1,426,493
1,505,175
1,880,738
1,983,674
2,293,223
2,131,637
2,277,048
1,989,284
1,502,028
1,640,585
1,380,210
1,113,818
876,080
1,398,838
1,342,587
954,097
688,473
884,203
884,203688,473954,0971,342,5871,398,838876,0801,113,8181,380,2101,640,5851,502,0281,989,2842,277,0482,131,6372,293,2231,983,6741,880,7381,505,1751,426,4931,582,8161,756,0331,504,7801,551,3301,551,3301,600,0330
       Short-term Investments 
0
12,518
8,700
8,700
32,823
24,260
24,640
34,850
46,618
62,565
58,209
41,479
52,038
39,828
71,529
71,680
38,732
63,823
53,837
84,342
89,956
103,116
139,438
168,941
172,790
172,790168,941139,438103,11689,95684,34253,83763,82338,73271,68071,52939,82852,03841,47958,20962,56546,61834,85024,64024,26032,8238,7008,70012,5180
       Net Receivables 
0
0
1,611,272
1,611,272
1,647,088
1,493,371
1,511,731
1,512,470
1,452,826
1,385,246
1,514,164
1,564,325
1,562,798
1,329,027
1,642,106
1,666,658
1,549,919
1,360,800
1,603,402
1,763,010
1,883,687
1,808,207
1,927,430
2,014,178
1,984,311
1,984,3112,014,1781,927,4301,808,2071,883,6871,763,0101,603,4021,360,8001,549,9191,666,6581,642,1061,329,0271,562,7981,564,3251,514,1641,385,2461,452,8261,512,4701,511,7311,493,3711,647,0881,611,2721,611,27200
       Other Current Assets 
0
1,541,687
138,368
1,749,640
1,767,938
1,585,452
1,858,133
1,871,036
1,798,749
1,477,792
1,642,873
1,731,365
1,735,254
1,440,938
1,755,850
1,786,837
1,687,872
1,496,492
144,726
149,858
174,954
15,875
169,901
189,331
178,238
178,238189,331169,90115,875174,954149,858144,7261,496,4921,687,8721,786,8371,755,8501,440,9381,735,2541,731,3651,642,8731,477,7921,798,7491,871,0361,858,1331,585,4521,767,9381,749,640138,3681,541,6870
   > Long-term Assets 
0
1,870,117
0
1,923,469
1,967,679
2,091,847
2,543,359
2,584,144
2,648,689
2,623,572
2,586,690
2,667,835
2,661,589
2,792,636
2,893,387
3,039,770
3,049,641
3,261,523
3,244,528
3,320,832
3,370,461
3,609,659
3,630,835
3,603,368
3,617,270
3,617,2703,603,3683,630,8353,609,6593,370,4613,320,8323,244,5283,261,5233,049,6413,039,7702,893,3872,792,6362,661,5892,667,8352,586,6902,623,5722,648,6892,584,1442,543,3592,091,8471,967,6791,923,46901,870,1170
       Property Plant Equipment 
0
1,116,396
1,099,844
1,099,844
1,101,799
1,167,184
1,430,452
1,453,992
1,470,234
1,469,212
1,437,242
1,490,022
1,479,455
1,544,731
1,589,109
1,611,574
1,618,136
1,790,359
1,798,754
1,785,965
1,850,519
1,814,451
1,819,998
1,797,951
1,804,319
1,804,3191,797,9511,819,9981,814,4511,850,5191,785,9651,798,7541,790,3591,618,1361,611,5741,589,1091,544,7311,479,4551,490,0221,437,2421,469,2121,470,2341,453,9921,430,4521,167,1841,101,7991,099,8441,099,8441,116,3960
       Goodwill 
0
299,737
0
0
0
305,892
0
0
0
381,137
0
0
0
396,174
397,445
410,620
412,779
418,179
416,216
415,380
429,425
573,719
566,514
562,733
567,821
567,821562,733566,514573,719429,425415,380416,216418,179412,779410,620397,445396,174000381,137000305,892000299,7370
       Long Term Investments 
0
0
89,370
89,370
1,703
76,863
87,587
77,016
82,826
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000082,82677,01687,58776,8631,70389,37089,37000
       Intangible Assets 
0
240,758
552,567
552,567
610,190
337,268
840,043
813,916
838,381
461,043
858,838
896,187
888,476
491,595
501,732
556,900
574,156
587,648
600,268
602,048
639,115
766,433
771,207
769,201
776,004
776,004769,201771,207766,433639,115602,048600,268587,648574,156556,900501,732491,595888,476896,187858,838461,043838,381813,916840,043337,268610,190552,567552,567240,7580
       Other Assets 
0
0
181,687
181,687
253,988
462,499
185,277
239,220
257,248
508,943
221,565
206,003
216,064
456,766
380,909
437,678
421,527
459,100
406,816
-1
367,380
252,384
249,424
245,557
241,533
241,533245,557249,424252,384367,380-1406,816459,100421,527437,678380,909456,766216,064206,003221,565508,943257,248239,220185,277462,499253,988181,687181,68700
> Total Liabilities 
0
3,731,663
4,756,318
4,756,318
4,659,043
4,655,103
5,094,964
5,142,584
5,167,814
4,945,244
5,150,559
5,925,566
5,644,623
5,468,304
5,460,672
5,267,480
5,204,198
4,773,633
4,705,235
4,900,108
5,583,217
5,320,596
5,280,631
5,232,716
5,268,733
5,268,7335,232,7165,280,6315,320,5965,583,2174,900,1084,705,2354,773,6335,204,1985,267,4805,460,6725,468,3045,644,6235,925,5665,150,5594,945,2445,167,8145,142,5845,094,9644,655,1034,659,0434,756,3184,756,3183,731,6630
   > Total Current Liabilities 
0
2,303,791
2,535,707
2,535,707
2,384,950
2,369,968
2,563,324
2,674,418
2,665,149
2,512,764
2,759,252
3,478,812
3,189,161
3,492,067
3,459,669
3,233,018
3,170,580
2,697,348
2,690,615
2,917,349
2,844,490
2,665,485
2,607,830
2,561,237
2,608,492
2,608,4922,561,2372,607,8302,665,4852,844,4902,917,3492,690,6152,697,3483,170,5803,233,0183,459,6693,492,0673,189,1613,478,8122,759,2522,512,7642,665,1492,674,4182,563,3242,369,9682,384,9502,535,7072,535,7072,303,7910
       Short-term Debt 
0
570,955
106,643
670,963
643,666
642,895
779,726
860,145
888,429
875,567
1,170,849
1,859,774
52,038
0
0
0
0
0
0
0
0
655,896
567,641
531,114
584,916
584,916531,114567,641655,8960000000052,0381,859,7741,170,849875,567888,429860,145779,726642,895643,666670,963106,643570,9550
       Short Long Term Debt 
0
0
106,643
106,643
0
43,310
779,726
860,145
888,429
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000888,429860,145779,72643,3100106,643106,64300
       Accounts payable 
0
894,119
1,042,669
1,042,669
1,013,955
995,945
1,081,015
1,054,922
1,034,646
967,447
978,038
946,185
959,049
1,027,682
1,166,373
1,175,094
1,112,523
1,166,062
1,149,888
1,123,646
1,152,019
1,213,954
1,260,183
1,217,175
1,207,300
1,207,3001,217,1751,260,1831,213,9541,152,0191,123,6461,149,8881,166,0621,112,5231,175,0941,166,3731,027,682959,049946,185978,038967,4471,034,6461,054,9221,081,015995,9451,013,9551,042,6691,042,669894,1190
       Other Current Liabilities 
0
838,717
1,469,090
822,075
727,329
731,128
702,583
759,351
742,074
669,750
610,365
672,853
2,230,112
2,464,385
2,293,296
2,057,924
1,995,581
1,415,121
1,540,727
1,793,703
1,692,471
566,526
572,533
615,826
603,509
603,509615,826572,533566,5261,692,4711,793,7031,540,7271,415,1211,995,5812,057,9242,293,2962,464,3852,230,112672,853610,365669,750742,074759,351702,583731,128727,329822,0751,469,090838,7170
   > Long-term Liabilities 
0
1,427,872
0
2,220,611
2,274,093
2,285,135
2,531,640
2,468,166
2,502,665
2,432,480
2,391,307
2,446,754
2,455,462
1,976,237
2,001,003
2,034,462
2,033,618
2,076,285
2,014,620
1,982,759
2,738,727
2,655,111
2,672,801
2,671,479
2,660,241
2,660,2412,671,4792,672,8012,655,1112,738,7271,982,7592,014,6202,076,2852,033,6182,034,4622,001,0031,976,2372,455,4622,446,7542,391,3072,432,4802,502,6652,468,1662,531,6402,285,1352,274,0932,220,61101,427,8720
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
1,642,914
1,158,737
1,203,743
1,216,926
1,211,273
1,296,131
1,287,587
1,295,959
2,039,423
2,022,161
2,042,509
2,015,745
2,014,681
2,014,6812,015,7452,042,5092,022,1612,039,4231,295,9591,287,5871,296,1311,211,2731,216,9261,203,7431,158,7371,642,914000000000000
       Other Liabilities 
0
0
2,220,611
2,220,611
747,829
822,936
785,402
917,828
866,883
2,112,328
728,204
788,947
812,548
867,312
797,260
839,636
822,345
797,200
727,033
686,800
699,304
751,145
0
655,734
0
0655,7340751,145699,304686,800727,033797,200822,345839,636797,260867,312812,548788,947728,2042,112,328866,883917,828785,402822,936747,8292,220,6112,220,61100
       Deferred Long Term Liability 
0
0
9,092
9,092
18,601
27,512
0
0
0
37,180
0
0
0
41,923
0
0
0
62,235
0
0
0
75,521
0
0
0
00075,52100062,23500041,92300037,18000027,51218,6019,0929,09200
> Total Stockholder Equity
0
1,847,798
1,847,798
1,222,621
1,362,747
1,501,902
1,706,206
1,528,547
1,581,787
1,784,393
1,864,586
1,638,465
1,737,042
1,830,653
2,076,011
1,989,242
2,131,497
2,328,345
2,487,133
2,359,007
2,522,559
2,561,788
2,672,268
2,527,998
2,685,901
2,685,9012,527,9982,672,2682,561,7882,522,5592,359,0072,487,1332,328,3452,131,4971,989,2422,076,0111,830,6531,737,0421,638,4651,864,5861,784,3931,581,7871,528,5471,706,2061,501,9021,362,7471,222,6211,847,7981,847,7980
   Common Stock
0
67,600
161,200
161,200
161,200
161,200
161,200
161,200
161,200
161,200
161,200
161,200
161,200
161,200
161,200
161,200
161,200
161,200
161,200
161,200
161,200
161,200
161,200
161,200
161,200
161,200161,200161,200161,200161,200161,200161,200161,200161,200161,200161,200161,200161,200161,200161,200161,200161,200161,200161,200161,200161,200161,200161,20067,6000
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income -131,190-167,760-138,097-107,9430000000-1,455,402000-1,385,238000-1,221,604000-1,125,1290
   Capital Surplus 
0
0
0
0
0
0
0
0
0
13,884
13,884
13,884
13,884
13,884
13,884
13,884
13,884
13,884
13,885
13,884
13,884
13,884
13,884
13,884
13,884
13,88413,88413,88413,88413,88413,88413,88513,88413,88413,88413,88413,88413,88413,88413,88413,884000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity -117,307-153,876-124,213-94,059-35,828-79,356-143,985-166,322-237,050-233,360-227,475-287,728-291,806-258,274-219,635-165,427-194,725-174,460-120,871-131,174-173,633-150,461-150,461-158,4890



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue7,925,600
Cost of Revenue-3,896,888
Gross Profit7,925,6004,028,712
 
Operating Income (+$)
Gross Profit7,925,600
Operating Expense-7,055,700
Operating Income869,900869,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense7,055,7000
 
Net Interest Income (+$)
Interest Income30,181
Interest Expense-79,163
Other Finance Cost-22,819
Net Interest Income-26,163
 
Pretax Income (+$)
Operating Income869,900
Net Interest Income-26,163
Other Non-Operating Income Expenses-
Income Before Tax (EBT)722,3281,739,800
EBIT - interestExpense = 790,737
0
675,363
Interest Expense79,163
Earnings Before Interest and Taxes (EBIT)869,900801,491
Earnings Before Interest and Taxes (EBITDA)1,466,100
 
After tax Income (+$)
Income Before Tax722,328
Tax Provision-202,694
Net Income From Continuing Ops519,634519,634
Net Income596,200
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,055,700
Total Other Income/Expenses Net-869,90026,163
 

Technical Analysis of Knorr-bremse
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Knorr-bremse. The general trend of Knorr-bremse is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Knorr-bremse's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Knorr-Bremse AG.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 70.46 > 69.06 > 67.28.

Tweet this
Knorr-Bremse AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Knorr-Bremse AG. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Knorr-Bremse AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Knorr-Bremse AG. The current macd is 2.22114559.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Knorr-bremse price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Knorr-bremse. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Knorr-bremse price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Knorr-Bremse AG Daily Moving Average Convergence/Divergence (MACD) ChartKnorr-Bremse AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Knorr-Bremse AG. The current adx is 49.22.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Knorr-bremse shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Knorr-Bremse AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Knorr-Bremse AG. The current sar is 67.85.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Knorr-Bremse AG Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Knorr-Bremse AG. The current rsi is 70.45. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Knorr-Bremse AG Daily Relative Strength Index (RSI) ChartKnorr-Bremse AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Knorr-Bremse AG. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Knorr-bremse price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Knorr-Bremse AG Daily Stochastic Oscillator ChartKnorr-Bremse AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Knorr-Bremse AG. The current cci is 123.83.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Knorr-Bremse AG Daily Commodity Channel Index (CCI) ChartKnorr-Bremse AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Knorr-Bremse AG. The current cmo is 37.88.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Knorr-Bremse AG Daily Chande Momentum Oscillator (CMO) ChartKnorr-Bremse AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Knorr-Bremse AG. The current willr is -19.60784314.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Knorr-Bremse AG Daily Williams %R ChartKnorr-Bremse AG Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Knorr-Bremse AG.

Knorr-Bremse AG Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Knorr-Bremse AG. The current atr is 1.20326721.

Knorr-Bremse AG Daily Average True Range (ATR) ChartKnorr-Bremse AG Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Knorr-Bremse AG. The current obv is 5,781,077.

Knorr-Bremse AG Daily On-Balance Volume (OBV) ChartKnorr-Bremse AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Knorr-Bremse AG. The current mfi is 42.00.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Knorr-Bremse AG Daily Money Flow Index (MFI) ChartKnorr-Bremse AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Knorr-Bremse AG.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Knorr-Bremse AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Knorr-Bremse AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.449
Ma 20Greater thanMa 5068.353
Ma 50Greater thanMa 10062.460
Ma 100Greater thanMa 20059.788
OpenGreater thanClose70.800
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Knorr-bremse with someone you think should read this too:
  • Are you bullish or bearish on Knorr-bremse? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Knorr-bremse? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Knorr-Bremse AG

I send you an email if I find something interesting about Knorr-Bremse AG.


Comments

How you think about this?

Leave a comment

Stay informed about Knorr-Bremse AG.

Receive notifications about Knorr-Bremse AG in your mailbox!