KSB AG (KSB) AI Stock Analysis

• Market Cap: €1.63B
• Dividend Yield: 2.86%
• Average Volume (3M): 50.00
• Price to Earnings (P/E): 14.0
• Beta (1Y): 0.81
• Revenue Growth: 4.20%
• EPS Growth: -20.71%
• Country: DE
• Employees: 16,407
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 33.00
• Shares Outstanding: 886,615
• 10 Day Avg. Volume: 84
• 30 Day Avg. Volume: 50
• PEG Ratio: -0.43
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.38
• P/FCF Ratio: 8.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: €1,019.00 ▲(10.16% Upside)

KSB AG's overall stock score is driven primarily by its solid financial performance and fair valuation. The company's strong balance sheet and cash flow generation provide a stable foundation, though recent profitability concerns need addressing. Technical analysis presents a mixed outlook, with no clear trend emerging. The absence of earnings call and corporate events data limits further insights.

KSB AG Business Overview & Revenue Model

Company Description

KSB SE & Co. KGaA, together with its subsidiaries, manufactures and sells pumps, valves, and related systems worldwide. It operates in three segments: Pumps, Valves, and KSB SupremeServ. The Pumps segment offers single and multistage pumps, submersible pumps, and associated control and drive systems that have applications in energy and mining, water, building services, petrochemicals/ chemicals, and general industry. The Valves segment provides butterfly, globe, gate, control, diaphragm, and ball valves, as well as associated actuators and control systems, which are used in process engineering, building services, energy, and solids transport applications. The KSB SupremeServ segment is involved in the installation, commissioning, start-up, inspection, servicing, maintenance, and repair of pumps, valves, and related systems for various applications; and modular service concepts and system analyses for complete systems. It sells its products through its companies or agencies. The company was formerly known as KSB Aktiengesellschaft and changed its name to KSB SE & Co. KGaA in January 2018. KSB SE & Co. KGaA was founded in 1871 and is headquartered in Frankenthal, Germany.

How the Company Makes Money

KSB AG generates revenue primarily through the sale of its pumps and valves, which are critical components in numerous industrial processes. The company operates a business model that includes both product sales and service offerings. Key revenue streams include direct sales of equipment to various sectors, aftermarket services such as maintenance and repairs, and long-term contracts for supply and service in large infrastructure projects. Additionally, KSB benefits from strategic partnerships with engineering firms and contractors, enabling them to secure significant projects in industries such as energy and water management. The company's global reach and established reputation also contribute to its earnings through enhanced market penetration and customer loyalty.

KSB AG Financial Statement Overview

Summary

KSB AG exhibits solid financial health with consistent revenue growth and a strong balance sheet. While profitability metrics have shown some recent weakness, the company’s low leverage and strong cash flow generation provide a stable foundation. Continued focus on improving profitability and free cash flow stability will enhance future financial performance.

Income Statement

KSB AG shows consistent revenue growth over the years, with a significant jump in gross profit in the latest period. However, there was a noticeable decline in net income recently, impacting the net profit margin. The EBITDA margin remains relatively stable, indicating operational efficiency. Overall, the income statement reflects solid growth with some areas of profitability concern.

Balance Sheet

The company maintains a strong equity base with a healthy equity ratio, indicating financial stability. The debt-to-equity ratio is low, reflecting prudent leverage levels. Return on equity has been positive, supporting a stable financial position. Overall, the balance sheet demonstrates a strong capital structure with low financial risk.

Cash Flow

Operating cash flow is robust and generally exceeds net income, indicating strong cash generation capabilities. However, free cash flow has fluctuated, with a decline observed in the most recent year. The cash flow statement shows overall positive cash management, though there are areas for improvement in free cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.99B	2.97B	2.82B	2.57B	2.34B	2.21B
Gross Profit	1.21B	655.70M	611.09M	498.98M	1.38B	363.38M
EBITDA	501.60M	349.10M	319.70M	264.07M	230.39M	168.78M
Net Income	117.70M	118.10M	152.29M	103.65M	93.65M	-9.63M
Balance Sheet
Total Assets	2.76B	2.87B	2.67B	2.48B	2.31B	2.14B
Cash, Cash Equivalents and Short-Term Investments	290.10M	369.30M	340.42M	228.57M	386.68M	331.51M
Total Debt	55.70M	58.30M	54.60M	50.46M	78.67M	82.34M
Total Liabilities	1.48B	1.53B	1.45B	1.35B	1.45B	1.44B
Stockholders Equity	1.07B	1.09B	1.00B	915.92M	674.75M	527.87M
Cash Flow
Free Cash Flow	89.10M	133.60M	173.80M	-100.28M	89.94M	100.78M
Operating Cash Flow	226.60M	268.60M	280.30M	2.11M	163.92M	183.85M
Investing Cash Flow	-134.20M	-153.70M	-103.54M	-89.04M	-76.39M	-72.24M
Financing Cash Flow	-80.00M	-88.80M	-63.49M	-75.84M	-43.42M	-48.48M

KSB AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 925.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:KSB, the sentiment is Positive. The current price of 925 is above the 20-day moving average (MA) of 912.25, above the 50-day MA of 917.40, and above the 200-day MA of 850.09, indicating a bullish trend. The MACD of 6.95 indicates Negative momentum. The RSI at 51.69 is Neutral, neither overbought nor oversold. The STOCH value of 55.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:KSB.

KSB AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KSB	73 Outperform	€1.63B	13.99	11.18%	2.86%	4.20%	-20.71%
KRN	72 Outperform	€3.82B	13.28	14.99%	2.07%	8.15%	16.17%
JUN3	72 Outperform	€3.08B	10.83	11.92%	2.76%	-1.50%	2.01%
G1A	65 Neutral	€9.91B	25.44	17.33%	1.91%	2.26%	6.41%
PFV	64 Neutral	€1.54B	48.96	5.47%	4.70%	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DUE	60 Neutral	€1.36B	-72.89	-6.59%	3.63%	-15.83%	-120.52%