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KSB AG (GB:0BQE)
LSE:0BQE
UK Market

KSB AG (0BQE) Financial Statements

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KSB AG Financial Overview

KSB AG's market cap is currently €1.40B. The company's EPS TTM is €67.434; its P/E ratio is 11.38; and it has a dividend yield of 3.49%. KSB AG is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.97B€ 2.82B€ 2.57B€ 2.34B€ 2.21B
Gross Profit€ 1.80B€ 1.53B€ 1.38B€ 1.38B€ 1.30B
Operating Income€ 229.30M€ 211.38M€ 173.38M€ 137.76M€ 78.06M
EBITDA€ 349.10M€ 319.70M€ 264.07M€ 230.39M€ 173.25M
Net Income€ 118.10M€ 152.29M€ 103.65M€ 93.65M€ -9.63M
Balance Sheet
Cash & Short-Term Investments€ 369.30M€ 340.42M€ 228.57M€ 386.68M€ 331.51M
Total Assets€ 2.87B€ 2.67B€ 2.48B€ 2.31B€ 2.14B
Total Debt€ 58.30M€ 54.60M€ 50.46M€ 78.67M€ 82.34M
Net Debt€ -311.00M€ -285.80M€ -178.11M€ -308.01M€ -249.18M
Total Liabilities€ 1.53B€ 1.45B€ 1.35B€ 1.45B€ 1.44B
Stockholders' Equity€ 1.09B€ 1.00B€ 915.92M€ 674.75M€ 527.87M
Cash Flow
Free Cash Flow€ 133.60M€ 173.80M€ -100.28M€ 89.94M€ 100.78M
Operating Cash Flow€ 268.60M€ 280.30M€ 2.11M€ 163.92M€ 183.85M
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
Currency in EUR

KSB AG Earnings and Revenue History

KSB AG Debt to Assets

KSB AG Cash Flow

KSB AG Forecast EPS vs Actual EPS

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