KSB AG (KSB3) Financial Statements

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KSB AG Financial Overview

KSB AG's market cap is currently €1.69B. The company's EPS TTM is €; its P/E ratio is 11.91; and it has a dividend yield of 2.84%. KSB AG is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 3.03B	€ 2.97B	€ 2.82B	€ 2.57B	€ 2.34B
Gross Profit	€ 644.90M	€ 655.70M	€ 611.09M	€ 498.98M	€ 1.38B
Operating Income	€ 225.70M	€ 234.10M	€ 217.84M	€ 161.71M	€ 149.63M
EBITDA	€ 323.80M	€ 349.10M	€ 319.70M	€ 264.07M	€ 227.61M
Net Income	€ 140.90M	€ 118.10M	€ 152.29M	€ 103.65M	€ 93.65M
Balance Sheet
Cash & Short-Term Investments	€ 338.60M	€ 369.30M	€ 340.42M	€ 228.57M	€ 386.68M
Total Assets	€ 2.94B	€ 2.87B	€ 2.67B	€ 2.48B	€ 2.31B
Total Debt	€ 61.10M	€ 58.30M	€ 54.60M	€ 50.46M	€ 78.67M
Net Debt	€ -277.50M	€ -311.00M	€ -285.80M	€ -178.11M	€ -308.01M
Total Liabilities	€ 1.55B	€ 1.53B	€ 1.45B	€ 1.35B	€ 1.45B
Stockholders' Equity	€ 1.16B	€ 1.09B	€ 1.00B	€ 915.92M	€ 674.75M
Cash Flow
Free Cash Flow	€ 39.80M	€ 133.60M	€ 173.80M	€ -100.28M	€ 89.94M
Operating Cash Flow	€ 193.60M	€ 268.60M	€ 280.30M	€ 2.11M	€ 163.92M
Investing Cash Flow	€ -137.90M	€ -153.70M	€ -103.54M	€ -89.04M	€ -76.39M
Financing Cash Flow	€ -72.40M	€ -88.80M	€ -63.49M	€ -75.84M	€ -43.42M

Currency in EUR

KSB AG Earnings and Revenue History

Income Statement >

KSB AG Debt to Assets

Balance Sheet >

KSB AG Cash Flow

Cash Flow >

KSB AG Forecast EPS vs Actual EPS

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