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KSB AG (DE:KSB)
XETRA:KSB

KSB AG (KSB) AI Stock Analysis

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DE

KSB AG

(XETRA:KSB)

Rating:78Outperform
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 (KSB) vs. iShares MSCI Germany ETF (EWG)

KSB AG Business Overview & Revenue Model

Company DescriptionKSB 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 MoneyKSB 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
75
Positive
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
80
Positive
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
70
Positive
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
2.97B2.82B2.57B2.34B2.21B
Gross Profit
1.80B1.53B1.38B1.38B1.30B
EBIT
229.30M211.38M173.38M137.76M78.06M
EBITDA
349.10M319.70M264.07M230.39M173.25M
Net Income Common Stockholders
118.10M152.29M103.65M93.65M-9.63M
Balance SheetCash, Cash Equivalents and Short-Term Investments
369.30M340.42M228.57M386.68M331.51M
Total Assets
2.87B2.67B2.48B2.31B2.14B
Total Debt
58.30M54.60M50.46M78.67M82.34M
Net Debt
-311.00M-285.80M-178.11M-308.01M-249.18M
Total Liabilities
1.53B1.45B1.35B1.45B1.44B
Stockholders Equity
1.09B1.00B915.92M674.75M527.87M
Cash FlowFree Cash Flow
133.60M173.80M-100.28M89.94M100.78M
Operating Cash Flow
268.60M280.30M2.11M163.92M183.85M
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 Price850.00
Price Trends
50DMA
812.56
Positive
100DMA
763.72
Positive
200DMA
695.29
Positive
Market Momentum
MACD
8.63
Positive
RSI
55.69
Neutral
STOCH
88.89
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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEKSB
78
Outperform
€1.44B12.7711.29%3.08%5.19%-22.45%
66
Neutral
$4.52B12.345.41%3.62%4.15%-12.18%
€1.65B15.624.78%2.94%
€9.48B25.0516.56%1.96%
€3.92B13.4512.41%2.08%
€4.47B15.7115.25%1.85%
€1.57B41.71
4.59%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:KSB
KSB AG
850.00
195.80
29.93%
GB:0J9C
Durr AG
23.95
3.09
14.81%
GB:0MPJ
GEA Group AG
59.25
22.47
61.09%
GB:0EXP
Jungheinrich
38.18
7.30
23.64%
GB:0LQ4
Krones AG
140.80
23.39
19.92%
GB:0FQR
Pfeiffer Vacuum Technology
160.00
7.01
4.58%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.