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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)

Rating:76Outperform
Price Target:
€988.00
▲(12.79% Upside)
KSB AG's overall stock score is driven primarily by its strong financial performance and attractive valuation. The company's robust balance sheet and low leverage provide financial stability, while the low P/E ratio and solid dividend yield suggest potential undervaluation. However, technical indicators point to short-term bearish trends, which may pose risks to immediate stock performance.

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

KSB AG Business Overview & Revenue Model

Company DescriptionKSB AG is a leading global manufacturer of pumps, valves, and related systems, headquartered in Frankenthal, Germany. The company operates primarily in the water, wastewater, energy, and industrial sectors, providing solutions that enhance efficiency and sustainability. KSB AG's core products include a wide range of pumps for various applications, valves for controlling the flow of liquids and gases, and systems that integrate these components into effective solutions for clients. KSB's commitment to innovation and quality enables it to serve a diverse clientele across multiple industries worldwide.
How the Company Makes MoneyKSB AG generates revenue primarily through the sale of its products, including pumps and valves, as well as related services such as installation, maintenance, and repair. The company has established key revenue streams from both its manufacturing operations and after-sales services, which create ongoing relationships with customers. Additionally, KSB AG benefits from strategic partnerships with other industry players and participation in government projects, particularly in infrastructure development related to water supply and energy systems. The combination of high-quality products, a strong service portfolio, and a focus on sustainability contributes significantly to KSB's earnings.

KSB AG Financial Statement Overview

Summary
KSB AG displays a strong financial position characterized by steady revenue growth, effective cost management, and a robust balance sheet with low leverage. While profitability margins show some variability, the company maintains a healthy cash flow position, supporting its operational resilience. Opportunities for improvement exist in enhancing operational efficiency to boost profitability margins further.
Income Statement
78
Positive
KSB AG has demonstrated steady revenue growth over the years, with total revenue increasing from €2.38 billion in 2019 to €2.97 billion in 2024. The gross profit margin has improved significantly, indicating effective cost management. However, the net profit margin has seen fluctuations, with a dip in 2024 compared to previous years, reflecting potential operational challenges. While the EBITDA margin remains healthy, the EBIT margin was notably low in 2024 due to a lack of operating profit, suggesting a need for operational efficiency improvements.
Balance Sheet
85
Very Positive
The balance sheet of KSB AG shows strong equity growth, with stockholders' equity increasing from €680 million in 2019 to €1.09 billion in 2024. The company maintains a low debt-to-equity ratio, highlighting financial stability and low leverage risk. The equity ratio has improved, suggesting a stronger capital structure. However, there could be potential liquidity considerations given the fluctuations in cash and short-term investments.
Cash Flow
72
Positive
KSB AG has shown positive operating cash flow trends, with consistent free cash flow generation over most years, except for a negative free cash flow in 2022. The operating cash flow to net income ratio indicates robust cash generation relative to earnings, although the free cash flow to net income ratio reflects some volatility, suggesting varying capital expenditure impacts.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.97B2.82B2.57B2.34B2.21B
Gross Profit1.80B1.53B1.38B1.38B1.30B
EBITDA349.10M319.70M264.07M230.39M173.25M
Net Income118.10M152.29M103.65M93.65M-9.63M
Balance Sheet
Total Assets2.87B2.67B2.48B2.31B2.14B
Cash, Cash Equivalents and Short-Term Investments369.30M340.42M228.57M386.68M331.51M
Total Debt58.30M54.60M50.46M78.67M82.34M
Total Liabilities1.53B1.45B1.35B1.45B1.44B
Stockholders Equity1.09B1.00B915.92M674.75M527.87M
Cash Flow
Free Cash Flow133.60M173.80M-100.28M89.94M100.78M
Operating Cash Flow268.60M280.30M2.11M163.92M183.85M
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
Negative
Last Price876.00
Price Trends
50DMA
897.36
Negative
100DMA
840.97
Negative
200DMA
743.41
Positive
Market Momentum
MACD
-15.64
Positive
RSI
37.15
Neutral
STOCH
33.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:KSB3, the sentiment is Negative. The current price of 876 is below the 20-day moving average (MA) of 880.70, below the 50-day MA of 897.36, and above the 200-day MA of 743.41, indicating a neutral trend. The MACD of -15.64 indicates Positive momentum. The RSI at 37.15 is Neutral, neither overbought nor oversold. The STOCH value of 33.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:KSB3.

KSB AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€1.54B12.4711.18%3.19%4.20%-20.71%
64
Neutral
$10.75B15.577.24%2.01%2.80%-14.32%
€1.33B55.543.09%
€1.37B14.47-6.59%
€1.55B49.405.47%
€596.51M11.578.01%
€712.96M18.8810.23%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:KSB3
KSB AG
876.00
321.59
58.01%
GB:0E4K
Deutz AG
9.90
5.54
127.06%
GB:0J9C
Durr AG
20.05
2.68
15.43%
GB:0FQR
Pfeiffer Vacuum Technology
157.40
14.11
9.85%
GB:0QUL
Stabilus
24.38
-10.66
-30.42%
GB:0RTR
JOST Werke AG
49.50
9.42
23.50%
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: Sep 09, 2025