KSB AG (DE:KSB3)
XETRA:KSB3
Total Valuation
KSB AG has a market cap or net worth of €1.86B. The enterprise value is €1.53B.
Market Cap€1.86B
Enterprise Value€1.53B
Share Statistics
KSB AG has 864,712 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding864,712
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KSB AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.85%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.85%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee184.96K
Profits Per Employee0.00
Employee Count16,407
Asset Turnover1.03
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of KSB AG is 11.9. KSB AG’s PEG ratio is 0.62.
PE Ratio11.9
PS Ratio0.55
PB Ratio1.45
Price to Fair Value1.45
Price to FCF42.16
Price to Operating Cash Flow8.64
PEG Ratio0.62
Income Statement
In the last 12 months, KSB AG had revenue of 3.03B and earned 140.90M in profits. Earnings per share was 80.34.
Revenue3.03B
Gross Profit644.90M
Operating Income225.70M
Pretax Income241.10M
Net Income140.90M
EBITDA323.80M
Earnings Per Share (EPS)80.34
Cash Flow
In the last 12 months, operating cash flow was 194.20M and capital expenditures -153.80M, giving a free cash flow of 40.40M billion.
Operating Cash Flow194.20M
Free Cash Flow40.40M
Free Cash Flow per Share46.72
Dividends & Yields
KSB AG pays an annual dividend of €26.76, resulting in a dividend yield of 2.84%
Dividend Per Share€26.76
Dividend Yield2.84%
Payout Ratio39.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change50.91%
50-Day Moving Average1.08K
200-Day Moving Average961.04
Relative Strength Index (RSI)39.17
Average Volume (3m)1.53K
Important Dates
KSB AG upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
KSB AG as a current ratio of 1.96, with Debt / Equity ratio of 5.26%
Current Ratio1.96
Quick Ratio1.19
Debt to Market Cap0.01
Net Debt to EBITDA-0.86
Interest Coverage Ratio19.13
Taxes
In the past 12 months, KSB AG has paid 74.70M in taxes.
Income Tax74.70M
Effective Tax Rate0.31
Enterprise Valuation
KSB AG EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 35.18.
EV to Sales0.46
EV to EBITDA4.32
EV to Free Cash Flow35.18
EV to Operating Cash Flow7.23
Balance Sheet
KSB AG has €338.60M in cash and marketable securities with €61.10M in debt, giving a net cash position of €277.50M billion.
Cash & Marketable Securities€338.60M
Total Debt€61.10M
Net Cash€277.50M
Net Cash Per Share€320.92
Tangible Book Value Per Share€752.52
Margins
Gross margin is 39.83%, with operating margin of 7.44%, and net profit margin of 4.64%.
Gross Margin39.83%
Operating Margin7.44%
Pretax Margin7.94%
Net Profit Margin4.64%
EBITDA Margin10.67%
EBIT Margin7.44%
Analyst Forecast
The average price target for KSB AG is €1,280.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1,280.00
Price Target Upside19.07% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.20%
EPS Growth Forecast-20.71%