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

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KSB AG Ratios

GB:0BQE's free cash flow for Q4 2025 was €0.22. For the 2025 fiscal year, GB:0BQE's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 1.96 1.97 2.01 2.03
Quick Ratio
 1.19 1.19 1.22 1.18 1.18
Cash Ratio
 0.35 0.35 0.38 0.38 0.27
Solvency Ratio
 0.15 0.15 0.14 0.17 0.14
Operating Cash Flow Ratio
 0.20 0.20 0.27 0.31 <0.01
Short-Term Operating Cash Flow Coverage
 8.71 8.68 89.53 27.51 0.16
Net Current Asset Value
€ 366.60M€ 366.60M€ 405.50M€ 364.60M€ 367.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.05 0.05 0.05 0.05 0.06
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.05 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.53 2.53 2.63 2.67 2.71
Debt Service Coverage Ratio
 12.47 7.30 12.67 8.76 9.71
Interest Coverage Ratio
 37.83 19.13 13.08 9.63 15.17
Debt to Market Cap
 0.01 0.01 <0.01 0.01 0.02
Interest Debt Per Share
 41.63 41.63 43.52 44.10 34.91
Net Debt to EBITDA
 -0.56 -0.86 -0.89 -0.89 -0.67
Profitability Margins
Gross Profit Margin
39.83%21.25%22.11%21.68%19.39%
EBIT Margin
13.29%7.44%8.49%8.22%6.75%
EBITDA Margin
16.47%10.67%11.77%11.34%10.26%
Operating Profit Margin
14.71%7.44%7.89%7.73%6.28%
Pretax Profit Margin
7.94%7.94%7.80%7.41%6.24%
Net Profit Margin
4.64%4.64%3.98%5.40%4.03%
Continuous Operations Profit Margin
5.48%5.48%4.95%6.26%4.95%
Net Income Per EBT
58.44%58.44%51.08%72.87%64.51%
EBT Per EBIT
54.01%106.82%98.76%95.94%99.35%
Return on Assets (ROA)
4.79%4.79%4.12%5.70%4.18%
Return on Equity (ROE)
12.65%12.14%10.81%15.22%11.32%
Return on Capital Employed (ROCE)
22.76%11.51%12.42%12.32%9.92%
Return on Invested Capital (ROIC)
15.53%7.85%7.80%10.26%7.74%
Return on Tangible Assets
4.92%4.92%4.23%5.87%4.31%
Earnings Yield
8.42%8.40%11.24%14.94%17.67%
Efficiency Ratios
Receivables Turnover
 4.11 4.10 3.96 4.33 3.90
Payables Turnover
 5.04 6.59 6.47 6.80 6.22
Inventory Turnover
 2.43 3.18 3.12 2.95 2.88
Fixed Asset Turnover
 3.90 3.90 4.06 4.34 4.16
Asset Turnover
 1.03 1.03 1.03 1.06 1.04
Working Capital Turnover Ratio
 3.28 3.21 3.17 3.15 3.05
Cash Conversion Cycle
 166.79 148.45 152.97 154.43 161.44
Days of Sales Outstanding
 88.91 88.93 92.28 84.39 93.55
Days of Inventory Outstanding
 150.36 114.92 117.06 123.72 126.55
Days of Payables Outstanding
 72.48 55.40 56.37 53.68 58.66
Operating Cycle
 239.27 203.85 209.35 208.11 220.10
Cash Flow Ratios
Operating Cash Flow Per Share
 110.89 110.54 153.40 160.08 1.20
Free Cash Flow Per Share
 23.07 22.73 76.30 99.26 -57.27
CapEx Per Share
 87.82 87.82 77.10 60.80 58.48
Free Cash Flow to Operating Cash Flow
 0.21 0.21 0.50 0.62 -47.55
Dividend Paid and CapEx Coverage Ratio
 0.97 0.97 1.49 1.99 0.02
Capital Expenditure Coverage Ratio
 1.26 1.26 1.99 2.63 0.02
Operating Cash Flow Coverage Ratio
 3.18 3.17 4.61 5.13 0.04
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.09 0.10 <0.01
Free Cash Flow Yield
2.41%2.37%12.72%17.05%-17.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.88 11.91 8.90 6.69 5.66
Price-to-Sales (P/S) Ratio
 0.55 0.55 0.35 0.36 0.23
Price-to-Book (P/B) Ratio
 1.44 1.45 0.96 1.02 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 41.44 42.16 7.86 5.86 -5.85
Price-to-Operating Cash Flow Ratio
 8.62 8.67 3.91 3.64 278.13
Price-to-Earnings Growth (PEG) Ratio
 0.60 0.62 -0.40 0.14 0.53
Price-to-Fair Value
 1.44 1.45 0.96 1.02 0.64
Enterprise Value Multiple
 2.79 4.32 2.12 2.29 1.55
Enterprise Value
 1.40B 1.40B 739.60M 733.26M 408.48M
EV to EBITDA
 2.79 4.32 2.12 2.29 1.55
EV to Sales
 0.46 0.46 0.25 0.26 0.16
EV to Free Cash Flow
 34.57 35.18 5.54 4.22 -4.07
EV to Operating Cash Flow
 7.19 7.23 2.75 2.62 193.68
Tangible Book Value Per Share
 752.52 752.52 720.62 651.73 601.31
Shareholders’ Equity Per Share
 662.81 662.81 623.93 571.35 523.08
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.37 0.15 0.21
Revenue Per Share
 1.73K 1.73K 1.69K 1.61K 1.47K
Net Income Per Share
 80.45 80.45 67.45 86.98 59.19
Tax Burden
 0.58 0.58 0.51 0.73 0.65
Interest Burden
 0.60 1.07 0.92 0.90 0.93
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.25 0.11 0.07 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.38 0.00 1.83 1.84 0.02
Currency in EUR