Knorr-Bremse AG (XSWX:KBX) Risk Assessment


XSWX:KBX Knorr-Bremse AG XSWX:KBX
83 GF Score
Price CHF92.60
GF Value CHF65.42
! 5 Warning Signs
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What is Knorr-Bremse AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Knorr-Bremse AG is: No Data: Cannot be evaluated.

Knorr-Bremse AG  (XSWX:KBX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Knorr-Bremse AG Risk Assessment Related Terms

XSWX:KBX vs ORLY, AZO: Risk Assessment Comparison

For the Auto Parts subindustry, Knorr-Bremse AG's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Knorr-Bremse AG Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Knorr-Bremse AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Knorr-Bremse AG's Risk Assessment falls into.


XSWX:KBX
83GF Score
Knorr-Bremse AG XSWX:KBX
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Knorr-Bremse AG (XSWX:KBX) Overvalued in 2026?

Based on GuruFocus' analysis, Knorr-Bremse AG stock appears to be overvalued. The current stock price of CHF92.60 is trading 41.5% above its estimated GF Value™ of CHF65.42.

Key valuation signals for XSWX:KBX:

  • Risk Assessment:
  • GF Value™: CHF65.42 vs. price of CHF92.60 (41.5% above fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the XSWX:KBX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Knorr-Bremse AG Business Description

Address Moosacher Strasse 80, Munich, BY, DEU, 80809
Knorr-Bremse AG is engaged in the development, production, marketing, and servicing of Automotive parts. It operates its business activities in two divisions: Rail Vehicle Systems and Commercial Vehicle Systems. Its product portfolio comprises Braking, entrance, and HVAC systems; power electric and control technology; digital solutions; couplers; signal systems; pneumatic braking systems; energy supply and distribution systems; wiper and wash systems; and others. Maximum of revenue is from Rail Vehicle System. Its geographical segments are Europe/Africa, North America, South America, and Asia-Pacific. The majority of its revenue is from Europe/Africa.
83GF Score

Get the complete analysis for XSWX:KBX

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF92.60
Price
CHF65.42
GF Value