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KSB AG (DE:KSB3)
XETRA:KSB3

KSB AG (KSB3) AI Stock Analysis

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DE

KSB AG

(XETRA:KSB3)

Rating:76Outperform
Price Target:
KSB AG scores well due to its strong financial performance, particularly in revenue growth and balance sheet strength, coupled with attractive valuation metrics. While technical analysis shows a stable to positive trend, the lack of detailed momentum indicators suggests a cautious approach. Overall, the stock shows potential for long-term growth, supported by its robust financial health and attractive valuation.

KSB AG (KSB3) 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 its pumps, valves, and related services. Its revenue model is anchored in providing high-quality, durable products to a wide range of industries, which require reliable fluid handling solutions. Key revenue streams include direct sales of equipment, aftermarket services such as maintenance and repairs, and engineering solutions tailored to specific client needs. The company also benefits from strategic partnerships and collaborations that enhance its market reach and technological capabilities. Factors such as global infrastructure development, the need for energy-efficient solutions, and regulatory requirements in environmental management contribute to the company's earnings.

KSB AG Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
2.87B2.82B2.57B2.34B2.21B2.38B
Gross Profit
618.74M611.09M1.52B1.38B1.30B1.40B
EBIT
208.40M211.38M173.38M156.30M78.06M122.44M
EBITDA
314.70M319.70M259.93M227.61M168.78M190.66M
Net Income Common Stockholders
148.45M152.29M103.65M93.65M4.38M58.50M
Balance SheetCash, Cash Equivalents and Short-Term Investments
255.54M340.42M228.57M386.68M331.51M280.88M
Total Assets
2.24B2.67B2.48B2.31B2.14B2.33B
Total Debt
78.48M54.52M50.46M78.67M82.34M100.15M
Net Debt
-177.06M-285.90M-178.11M-308.01M-249.18M-180.73M
Total Liabilities
1.39B1.45B1.35B1.45B1.44B1.46B
Stockholders Equity
689.19M1.00B915.92M674.75M527.87M680.35M
Cash FlowFree Cash Flow
186.29M173.84M-100.28M89.94M100.78M53.89M
Operating Cash Flow
304.49M280.30M2.11M163.92M183.85M144.93M
Investing Cash Flow
-134.44M-103.54M-89.04M-76.39M-72.24M-74.01M
Financing Cash Flow
-82.63M-63.49M-75.84M-43.42M-48.48M-46.43M

KSB AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price778.00
Price Trends
50DMA
770.29
Positive
100DMA
714.70
Positive
200DMA
644.62
Positive
Market Momentum
MACD
1.31
Positive
RSI
49.34
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:KSB3, the sentiment is Positive. The current price of 778 is below the 20-day moving average (MA) of 789.40, above the 50-day MA of 770.29, and above the 200-day MA of 644.62, indicating a neutral trend. The MACD of 1.31 indicates Positive momentum. The RSI at 49.34 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:KSB3.

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
76
Outperform
€1.42B11.5311.29%3.45%5.19%-22.45%
66
Neutral
$4.50B12.285.32%248.52%4.13%-12.36%
€1.07B29.891.96%2.25%
€1.62B15.334.78%2.99%
€1.59B42.24
4.54%
€658.26M9.969.96%4.33%
€770.33M16.9011.34%2.90%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:KSB3
KSB AG
778.00
142.46
22.42%
GB:0E4K
Deutz AG
7.54
2.60
52.63%
GB:0J9C
Durr AG
23.40
1.19
5.36%
GB:0FQR
Pfeiffer Vacuum Technology
161.40
10.26
6.79%
GB:0QUL
Stabilus
26.31
-28.75
-52.22%
GB:0RTR
JOST Werke AG
51.70
6.75
15.02%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.