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KSB AG (DE:KSB3)
XETRA:KSB3
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KSB AG (KSB3) AI Stock Analysis

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DE:KSB3

KSB AG

(XETRA:KSB3)

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Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
€1,124.00
▲(4.56% Upside)
Action:DowngradedDate:03/29/26
The score is supported mainly by strong financial positioning (especially low leverage and solid profitability), plus reasonable valuation and dividend yield. This is partially offset by weak technicals, with the share price in a downtrend and negative momentum despite near-oversold readings.
Positive Factors
Conservative balance sheet and low leverage
Very low leverage and a growing equity base provide durable financial flexibility: supports investing in engineered projects, funds dividends or buybacks, and reduces refinancing risk across cycles. A strong capital cushion helps the company bid competitively on long-duration contracts.
Negative Factors
Volatile and weakening free cash flow
Marked swings in free cash flow reduce the company's ability to consistently fund capex, service working capital, or return capital to shareholders. The volatility suggests sensitivity to project timing and investments, increasing financing and operational risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet and low leverage
Very low leverage and a growing equity base provide durable financial flexibility: supports investing in engineered projects, funds dividends or buybacks, and reduces refinancing risk across cycles. A strong capital cushion helps the company bid competitively on long-duration contracts.
Read all positive factors

KSB AG (KSB3) vs. iShares MSCI Germany ETF (EWG)

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, submer...
How the Company Makes Money
KSB makes money primarily by selling pumps and pump systems and by selling valves and valve-related solutions to industrial, municipal, and building-services customers. A significant portion of earnings typically comes from project and engineered-...

KSB AG Financial Statement Overview

Summary
Overall fundamentals are solid, led by a very strong balance sheet (very low leverage and a growing equity base) and a multi-year recovery in profitability. Offsetting this, 2025 showed margin pressure versus 2024 and free cash flow has been notably volatile, including a sharp decline in 2025.
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
58
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.03B2.97B2.82B2.57B2.34B
Gross Profit644.90M655.70M611.09M498.98M1.38B
EBITDA323.80M349.10M319.70M264.07M227.61M
Net Income140.90M118.10M152.29M103.65M93.65M
Balance Sheet
Total Assets2.94B2.87B2.67B2.48B2.31B
Cash, Cash Equivalents and Short-Term Investments338.60M369.30M340.42M228.57M386.68M
Total Debt61.10M58.30M54.60M50.46M78.67M
Total Liabilities1.55B1.53B1.45B1.35B1.45B
Stockholders Equity1.16B1.09B1.00B915.92M674.75M
Cash Flow
Free Cash Flow39.80M133.60M173.80M-100.28M89.94M
Operating Cash Flow193.60M268.60M280.30M2.11M163.92M
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

KSB AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1075.00
Price Trends
50DMA
1079.30
Negative
100DMA
1035.73
Positive
200DMA
966.19
Positive
Market Momentum
MACD
-17.87
Negative
RSI
50.40
Neutral
STOCH
92.41
Negative
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 1075 is above the 20-day moving average (MA) of 1056.00, below the 50-day MA of 1079.30, and above the 200-day MA of 966.19, indicating a neutral trend. The MACD of -17.87 indicates Negative momentum. The RSI at 50.40 is Neutral, neither overbought nor oversold. The STOCH value of 92.41 is Negative, 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
€9.91B22.7817.54%2.01%2.26%6.49%
70
Outperform
€3.94B14.3714.74%1.95%8.15%16.17%
64
Neutral
€1.90B11.9112.65%2.84%4.20%-20.71%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
€1.65B25.834.50%4.66%
58
Neutral
€743.85M61.6710.73%-8.62%-38.42%
56
Neutral
€1.49B7.7817.73%3.12%-18.21%-137.62%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:KSB3
KSB AG
1,064.00
318.35
42.69%
DE:DUE
Durr AG
22.00
3.35
17.94%
DE:G1A
GEA Group AG
61.50
9.61
18.53%
DE:KRN
Krones AG
126.60
9.98
8.55%
DE:PFV
Pfeiffer Vacuum Technology
167.40
20.00
13.57%
DE:TPE
PVA TePla
34.82
19.63
129.23%
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.Date of analysis: Mar 29, 2026