KSB SE & Co. KGaA (ETR:KSB)
Germany · Delayed Price · Currency is EUR 922.00
-4.00 (-0.43%)
Aug 21, 2026, 5:35 PM CET
KSB SE & Co. KGaA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,070 | 3,047 | 2,978 | 2,819 | 2,573 | 2,344 |
Revenue Growth | 0.74% | 2.32% | 5.64% | 9.54% | 9.81% | 6.15% |
Gross Profit Gross Profit Growth | 1,779 | 1,763 | 1,711 | 1,530 | 1,377 | 1,262 |
Operating Income Operating Income Growth | 245.6 | 244.7 | 243.2 | 209.3 | 158.54 | 132.68 |
Net Income Net Income Growth | 131.1 | 140.9 | 118.1 | 152.3 | 103.65 | 93.65 |
Earnings Per Share EPS Growth | - | 80.45 | 67.43 | 86.96 | 59.18 | 53.47 |
EPS Growth | - | 19.31% | -22.46% | 46.94% | 10.68% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pumps Pumps Growth | 1,641 | 1,618 | 1,551 | 1,514 | 1,390 | 1,271 |
Valves Valves Growth | 399 | 403.9 | 398.8 | 361.4 | 333.07 | 305.57 |
KSB Supremeserv KSB Supremeserv Growth | 1,001 | 1,013 | 1,016 | 943.9 | 850.12 | 766.9 |
Total Total Growth | 3,041 | 3,035 | 2,965 | 2,819 | 2,573 | 2,344 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 232.2 | 338.6 | 369.3 | 340.4 | 228.57 | 386.68 |
Total Debt Total Debt Growth | 64.3 | 61 | 58.3 | 54.6 | 50.46 | 78.67 |
Net Cash (Debt) Net Cash Growth | 167.9 | 277.6 | 311 | 285.8 | 178.11 | 308.02 |
Net Cash Growth | -39.52% | -10.74% | 8.82% | 60.47% | -42.18% | 23.61% |
Net Cash Per Share Net Cash Per Share Growth | - | 158.51 | 177.58 | 163.19 | 101.70 | 175.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 178.1 | 196 | 268.6 | 280.3 | 2.11 | 163.92 |
Capital Expenditures CapEx Growth | -157.5 | -153.8 | -135 | -106.5 | -102.39 | -73.97 |
Free Cash Flow Free Cash Flow Growth | 20.6 | 42.2 | 133.6 | 173.8 | -100.28 | 89.94 |
Free Cash Flow Growth | -51.19% | -68.41% | -23.13% | - | - | -10.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.96% | 57.86% | 57.44% | 54.27% | 53.50% | 53.85% |
Operating Margin | 8.00% | 8.03% | 8.17% | 7.42% | 6.16% | 5.66% |
Pretax Margin | 7.36% | 7.91% | 7.76% | 7.41% | 6.24% | 5.97% |
Profit Margin | 4.27% | 4.62% | 3.97% | 5.40% | 4.03% | 4.00% |
FCF Margin | 0.67% | 1.39% | 4.49% | 6.17% | -3.90% | 3.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 26.500 | 26.500 | 26.500 | 26.000 | 19.500 | 9.000 |
Dividend Per Share Growth | 0% | 0% | 1.92% | 33.33% | 116.67% | 125.00% |
Dividend Yield | 2.84% | 2.83% | 4.33% | 4.32% | 5.59% | 2.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.61 | 11.95 | 9.27 | 7.18 | 6.22 | 7.77 |
Forward PE | 10.88 | 9.61 | 9.61 | 9.82 | 10.98 | 10.98 |
P/FCF Ratio | 73.89 | 39.91 | 8.20 | 6.29 | - | 8.09 |
PS Ratio | 0.50 | 0.55 | 0.37 | 0.39 | 0.25 | 0.31 |