KSB AG (KSB) AI Stock Analysis

• Market Cap: €1.67B
• Dividend Yield: 2.72%
• Average Volume (3M): 50.00
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.75
• Revenue Growth: 4.20%
• EPS Growth: -20.71%
• Country: DE
• Employees: 16,407
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• 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: 76 Outperform
• Price Target: €1,150.00 ▲(17.95% Upside)

KSB AG's overall stock score reflects strong financial performance and positive technical indicators. The company's solid balance sheet and consistent revenue growth are significant strengths, while the technical analysis suggests a bullish trend. Valuation is reasonable, supporting the stock's attractiveness. The absence of earnings call and corporate events data did not impact the score.

KSB AG Business Overview & Revenue Model

Company Description

KSB AG is a global leader in pumps, valves, and related services, primarily serving the water, energy, and industrial sectors. Founded in 1871 and headquartered in Frankenthal, Germany, KSB designs and manufactures a wide range of products that include centrifugal pumps, submersible pumps, and various valve systems. The company's innovative solutions are essential for applications such as water supply, wastewater treatment, and energy generation, positioning KSB as a key player in the fluid handling market.

How the Company Makes Money

KSB AG generates revenue through the manufacturing and sale of its core products, which include pumps and valves, alongside providing related services such as installation, maintenance, and repair. The company operates through various segments, including Water, Energy, and Industry, each contributing significantly to its overall sales. Key revenue streams include direct sales to end customers, sales through distributors, and long-term service contracts. Additionally, KSB has established partnerships with various industrial and governmental entities, enhancing its market reach and stability. The company's focus on innovation and efficiency in production also plays a crucial role in maintaining competitive pricing and profitability.

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	227.61M	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: Neutral
• Last Price: 975.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 975 is below the 20-day moving average (MA) of 994.00, above the 50-day MA of 954.50, and above the 200-day MA of 893.16, indicating a neutral trend. The MACD of 5.42 indicates Positive momentum. The RSI at 48.69 is Neutral, neither overbought nor oversold. The STOCH value of 32.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:KSB.

KSB AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KSB	76 Outperform	€1.67B	14.36	11.18%	2.72%	4.20%	-20.71%
KRN	75 Outperform	€4.15B	14.33	14.99%	1.96%	8.15%	16.17%
JUN3	73 Outperform	€3.45B	12.10	11.92%	2.34%	-1.50%	2.01%
PFV	64 Neutral	€1.55B	49.40	5.47%	4.64%	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
G1A	61 Neutral	€9.13B	22.77	17.71%	2.02%	2.26%	6.49%
DUE	54 Neutral	€1.44B	-45.12	-7.86%	3.37%	-18.21%	-137.62%