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KSB AG (DE:KSB)
XETRA:KSB
Total Valuation
KSB AG has a market cap or net worth of €1.44B. The enterprise value is €522.42M.
Market Cap€1.44B
Enterprise Value€522.42M
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 0.11 and return on invested capital (ROIC) is 7.64%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.64%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee180.73K
Profits Per Employee8.95K
Employee Count16,407
Asset Turnover1.03
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of KSB AG is 9.64. KSB AG’s PEG ratio is 0.63.
PE Ratio9.64
PS Ratio0.00
PB Ratio0.76
Price to Fair Value1.04
Price to FCF-6.99
Price to Operating Cash Flow332.16
PEG Ratio0.63
Income Statement
In the last 12 months, KSB AG had revenue of 2.97B and earned 118.10M in profits. Earnings per share was 67.32.
Revenue2.97B
Gross Profit1.80B
Operating Income229.30M
Pretax Income231.20M
Net Income118.10M
EBITDA349.10M
Earnings Per Share (EPS)67.32
Cash Flow
In the last 12 months, operating cash flow was 267.40M and capital expenditures -135.00M, giving a free cash flow of 132.40M billion.
Operating Cash Flow267.40M
Free Cash Flow132.40M
Free Cash Flow per Share149.33
Dividends & Yields
KSB AG pays an annual dividend of €26.5, resulting in a dividend yield of 3.08%
Dividend Per Share€26.5
Dividend Yield3.08%
Payout Ratio39.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change29.93%
50-Day Moving Average812.56
200-Day Moving Average695.29
Relative Strength Index (RSI)55.69
Average Volume (3m)62.00
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 1.97, with Debt / Equity ratio of 5.51%
Current Ratio1.97
Quick Ratio1.22
Debt to Market Cap<0.01
Net Debt to EBITDA-0.89
Interest Coverage Ratio11.19
Taxes
In the past 12 months, KSB AG has paid 84.40M in taxes.
Income Tax84.40M
Effective Tax Rate0.37
Enterprise Valuation
KSB AG EV to EBITDA ratio is 2.37, with an EV/FCF ratio of 6.19.
EV to Sales0.28
EV to EBITDA2.37
EV to Free Cash Flow6.19
EV to Operating Cash Flow3.08
Balance Sheet
KSB AG has €369.30M in cash and marketable securities with €58.30M in debt, giving a net cash position of -€311.00M billion.
Cash & Marketable Securities€369.30M
Total Debt€58.30M
Net Cash-€311.00M
Net Cash Per Share-€350.77
Tangible Book Value Per Share€720.48
Margins
Gross margin is 59.00%, with operating margin of 7.73%, and net profit margin of 3.98%.
Gross Margin59.00%
Operating Margin7.73%
Pretax Margin7.80%
Net Profit Margin3.98%
EBITDA Margin11.77%
EBIT Margin8.49%
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 Upside1.18% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.19%
EPS Growth Forecast-22.45%