0KBI

Knorr-Bremse AG

Common Stock · EUR · XETRA

KBXT212

Price

€103.301

+1.38%

Cap

€15.96B

Earnings

30d Trend

+7.1%

0KBI
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0 days · % change from startPowered by Brain47
VolatilityModerate

33% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality65
Momentum59
Technical54
Fundamentals57

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

43/100
90d Volatility
33.0%Moderate
ATR %
2.7%Normal
Max Drawdown (1Y)
-17.1%Normal

QUALITY

65/100
ROE (avg)
18.1%Good
Piotroski F-Score
7/9Strong
Debt/Equity
0.99Moderate
Margin Stability
CV 29.4%Volatile
Accruals
-5.8%Cash earnings
Interest Coverage
8.1xAdequate

MOMENTUM

59/100
12-1M Momentum
+8.9%Uptrend
6-1M Momentum
+7.9%Positive
1M Return
+6.4%Strong recent gains
Relative Strength
-1.2% vs sectorIn-line

TECHNICAL

54/100
RSI (14)
54.4Neutral
Price vs SMA200
+11.0%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
63%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.254Noisy/choppy

FUNDAMENTALS

57/100
EV/EBIT
19.6Fair
P/FCF
19.2Fair
P/S
2.0Fair
Shareholder Yield
1.8%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months56
1-5+ years58

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Knorr-Bremse AG at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 65/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+6.4%

3 MONTHS

-6.3%

12 MONTHS

+15.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (65) and Momentum (59) are the primary strengths. Historical volatility is moderate at 33%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 58/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.