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KSB AG (DE:KSB)
XETRA:KSB
Total Valuation
KSB AG has a market cap or net worth of €1.42B. The enterprise value is ―.
Market Cap€1.42B
Enterprise Value―
Share Statistics
KSB AG has 886,615 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding886,615
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KSB AG’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.96%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.96%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee171.82K
Profits Per Employee9.28K
Employee Count16,407
Asset Turnover1.06
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of KSB AG is 7.70. KSB AG’s PEG ratio is -3.85.
PE Ratio7.70
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.17
Price to FCF7.31
Price to Operating Cash Flow4.75
PEG Ratio-3.85
Income Statement
In the last 12 months, KSB AG had revenue of 2.82B and earned 152.29M in profits. Earnings per share was 86.83.
Revenue2.82B
Gross Profit611.09M
Operating Income211.38M
Pretax Income208.99M
Net Income152.29M
EBITDA319.70M
Earnings Per Share (EPS)86.83
Cash Flow
In the last 12 months, operating cash flow was 304.49M and capital expenditures -118.20M, giving a free cash flow of 186.29M billion.
Operating Cash Flow304.49M
Free Cash Flow186.29M
Free Cash Flow per Share210.11
Dividends & Yields
KSB AG pays an annual dividend of €26.5, resulting in a dividend yield of 3.17%
Dividend Per Share€26.5
Dividend Yield3.17%
Payout Ratio39.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change26.53%
50-Day Moving Average809.01
200-Day Moving Average690.77
Relative Strength Index (RSI)53.53
Average Volume (3m)76.00
Important Dates
KSB AG upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
KSB AG as a current ratio of 2.01, with Debt / Equity ratio of 5.51%
Current Ratio2.01
Quick Ratio1.18
Debt to Market Cap<0.01
Net Debt to EBITDA-0.89
Interest Coverage Ratio9.34
Taxes
In the past 12 months, KSB AG has paid 32.38M in taxes.
Income Tax32.38M
Effective Tax Rate0.15
Enterprise Valuation
KSB AG EV to EBITDA ratio is 2.78, with an EV/FCF ratio of 5.11.
EV to Sales0.31
EV to EBITDA2.78
EV to Free Cash Flow5.11
EV to Operating Cash Flow3.17
Balance Sheet
KSB AG has €289.30M in cash and marketable securities with €57.20M in debt, giving a net cash position of -€232.10M billion.
Cash & Marketable Securities€289.30M
Total Debt€57.20M
Net Cash-€232.10M
Net Cash Per Share-€261.78
Tangible Book Value Per Share€651.61
Margins
Gross margin is 21.55%, with operating margin of 7.50%, and net profit margin of 5.40%.
Gross Margin21.55%
Operating Margin7.50%
Pretax Margin7.41%
Net Profit Margin5.40%
EBITDA Margin11.34%
EBIT Margin8.22%
Analyst Forecast
The average price target for KSB AG is €860.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€860.00
Price Target Upside2.38% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.19%
EPS Growth Forecast-22.45%