KSB AG (DE:KSB3)
XETRA:KSB3
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KSB AG
(XETRA:KSB3)
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Rating:64Neutral
Price Target:
€1,091.00
▲(1.49% 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
Balance-sheet strength
Very low leverage and a growing equity base give KSB durable financial flexibility. This conservative capital structure supports investment in engineered projects, funds dividend capacity, and provides a buffer through industry cycles, reducing refinancing and solvency risk over months.
Negative Factors
Free cash flow volatility
Large swings in free cash flow signal working-capital and investment sensitivity tied to project timing. That variability can constrain capital allocation, limit smooth dividend or buyback policies, and raise refinancing or liquidity needs during weaker quarters over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Very low leverage and a growing equity base give KSB durable financial flexibility. This conservative capital structure supports investment in engineered projects, funds dividend capacity, and provides a buffer through industry cycles, reducing refinancing and solvency risk over months.
Read all positive factors
KSB AG (KSB3) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€1.57B
Dividend Yield2.84%
Average Volume (3M)1.53K
Price to Earnings (P/E)5.0
Beta (1Y)0.77
Revenue Growth2.34%
EPS Growth19.31%
CountryDE
Employees16,407
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)80.45
Shares Outstanding864,712
10 Day Avg. Volume723
30 Day Avg. Volume1,535
Financial Highlights & Ratios
PEG Ratio0.62
Price to Book (P/B)1.45
Price to Sales (P/S)0.55
P/FCF Ratio42.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€1,280.00Price Target Upside19.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)88.88
Revenue Forecast (FY)€3.15B
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
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 2.94B | 2.87B | 2.67B | 2.48B | 2.31B |
| Cash, Cash Equivalents and Short-Term Investments | 338.60M | 369.30M | 340.42M | 228.57M | 386.68M |
| Total Debt | 61.10M | 58.30M | 54.60M | 50.46M | 78.67M |
| 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 |
KSB AG Technical Analysis
Positive
1075.00
Price Trends
1077.90
Positive
1037.95
Positive
968.29
Positive
Market Momentum
-8.46
Negative
54.52
Neutral
90.75
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 1039.75, below the 50-day MA of 1077.90, and above the 200-day MA of 968.29, indicating a bullish trend. The MACD of -8.46 indicates Negative momentum. The RSI at 54.52 is Neutral, neither overbought nor oversold. The STOCH value of 90.75 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €9.58B | 25.61 | 17.54% | 2.01% | 1.35% | 10.41% | |
70 Outperform | €4.05B | 12.58 | 14.74% | 1.95% | 6.99% | 7.90% | |
64 Neutral | €1.57B | 5.05 | 12.65% | 2.84% | 2.34% | 19.31% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | €1.66B | ― | 4.50% | 4.66% | -3.90% | 60.48% | |
59 Neutral | €891.31M | 82.99 | 5.36% | ― | -10.17% | -91.85% | |
56 Neutral | €1.57B | 7.78 | -3.19% | 3.12% | -2.86% | 101.14% |
* Industrials Sector Average
DE:KSB3
KSB AG
880.00
96.00
12.24%
DE:DUE
Durr AG
22.75
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DE:G1A
GEA Group AG
59.30
1.60
2.77%
DE:KRN
Krones AG
128.20
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-5.23%
DE:PFV
Pfeiffer Vacuum Technology
167.80
16.20
10.69%
DE:TPE
PVA TePla
40.98
23.97
140.92%
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.