KSB AG (KSB) AI Stock Analysis

• Market Cap: €1.44B
• Dividend Yield: 3.08%
• Average Volume (3M): 62.00
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.75
• Revenue Growth: 5.19%
• EPS Growth: -22.45%
• Country: DE
• Employees: 16,407
• Sector: Industrials
• Sector Strength: 90
• Industry: Industrial - Machinery
• EPS (TTM): 67.43
• Shares Outstanding: 886,615
• 10 Day Avg. Volume: 15
• 30 Day Avg. Volume: 62
• PEG Ratio: 0.63
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.99
• 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: €860.00
• Price Target Upside: 1.18% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: €962.00 ▲(13.18%Upside)

KSB AG's strong financial performance and bullish technical indicators are the primary drivers of its high score. The stock's attractive valuation further enhances its appeal, suggesting it is a good investment opportunity in the industrial machinery sector.

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 pumps, valves, and systems tailored to various industries, including water management, energy production, and industrial processing. The company's revenue streams are diversified across its product offerings, providing tailored solutions to customers ranging from large industrial firms to municipalities. KSB also earns revenue from providing maintenance and repair services, ensuring optimal performance and longevity of its products. Additionally, the company engages in significant partnerships and collaborations with other businesses and research institutions to drive innovation and maintain competitive advantage in technology development. This strategic approach helps KSB maintain a strong market position and sustain its revenue growth.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.97B	2.82B	2.57B	2.34B	2.21B
	Gross Profit
1.80B	1.53B	1.38B	1.38B	1.30B
	EBIT
229.30M	211.38M	173.38M	137.76M	78.06M
	EBITDA
349.10M	319.70M	264.07M	230.39M	173.25M
	Net Income Common Stockholders
118.10M	152.29M	103.65M	93.65M	-9.63M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
369.30M	340.42M	228.57M	386.68M	331.51M
	Total Assets
2.87B	2.67B	2.48B	2.31B	2.14B
	Total Debt
58.30M	54.60M	50.46M	78.67M	82.34M
	Net Debt
-311.00M	-285.80M	-178.11M	-308.01M	-249.18M
	Total Liabilities
1.53B	1.45B	1.35B	1.45B	1.44B
	Stockholders Equity
1.09B	1.00B	915.92M	674.75M	527.87M
Cash Flow		Free Cash Flow
133.60M	173.80M	-100.28M	89.94M	100.78M
	Operating Cash Flow
268.60M	280.30M	2.11M	163.92M	183.85M
	Investing Cash Flow
-153.70M	-103.54M	-89.04M	-76.39M	-72.24M
	Financing Cash Flow
-88.80M	-63.49M	-75.84M	-43.42M	-48.48M

KSB AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 850.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 850 is above the 20-day moving average (MA) of 841.75, above the 50-day MA of 812.56, and above the 200-day MA of 695.29, indicating a bullish trend. The MACD of 8.63 indicates Positive momentum. The RSI at 55.69 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, 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	78 Outperform	€1.44B	12.77	11.29%	3.08%	5.19%	-22.45%
Sector *	66 Neutral	$4.52B	12.34	5.41%	3.62%	4.15%	-12.18%
0J9C		€1.65B	15.62	4.78%	2.94%	―	―
0MPJ		€9.48B	25.05	16.56%	1.96%	―	―
0EXP		€3.92B	13.45	12.41%	2.08%	―	―
0LQ4		€4.47B	15.71	15.25%	1.85%	―	―
0FQR		€1.57B	41.71		4.59%	―	―