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 Income Statement
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 |
Operating Revenue | 3,041 | 3,035 | 2,965 | 2,819 | 2,573 | 2,344 |
Other Revenue | 28.6 | 12.4 | 12.7 | - | - | - |
| 3,070 | 3,047 | 2,978 | 2,819 | 2,573 | 2,344 | |
Revenue Growth | 1.99% | 2.32% | 5.64% | 9.54% | 9.81% | 6.15% |
Cost of Revenue | 1,291 | 1,284 | 1,267 | 1,289 | 1,197 | 1,081 |
Gross Profit | 1,779 | 1,763 | 1,711 | 1,530 | 1,377 | 1,262 |
Selling, General & Admin | 1,099 | 1,078 | 1,026 | 973.3 | 914.39 | 847.61 |
Other Operating Expenses | 334.4 | 342 | 347.4 | 259.3 | 219.06 | 200.96 |
Operating Expenses | 1,534 | 1,518 | 1,467 | 1,321 | 1,218 | 1,129 |
Operating Income | 245.6 | 244.7 | 243.2 | 209.3 | 158.54 | 132.68 |
Interest Expense | -22.1 | -21.1 | -20.5 | -22.6 | -12.99 | -9.57 |
Interest & Investment Income | 9.4 | 11.5 | 13.7 | 9.3 | 7.39 | 10.43 |
Earnings From Equity Investments | 3.1 | 5.2 | 6.3 | 5.4 | 1.82 | -0.16 |
Currency Exchange Gain (Loss) | -9.1 | -2.4 | 4.1 | 1.9 | 0.33 | 0.18 |
Other Non Operating Income (Expenses) | -6.9 | -6.4 | -12.6 | -7 | 7.89 | -1.93 |
EBT Excluding Unusual Items | 220 | 231.5 | 234.2 | 196.3 | 162.98 | 131.64 |
Impairment of Goodwill | -0.6 | -0.6 | -2.5 | -0.7 | -1.72 | - |
Gain (Loss) on Sale of Assets | 0.8 | 1.2 | 0.2 | -0.1 | 0.31 | -0.39 |
Asset Writedown | 2.5 | 2.5 | -1.1 | 0.6 | -3.88 | 8.04 |
Pretax Income | 225.8 | 241.1 | 231.2 | 209 | 160.67 | 139.94 |
Income Tax Expense | 67.9 | 74.7 | 84.4 | 32.4 | 33.33 | 29.61 |
Earnings From Continuing Operations | 157.9 | 166.4 | 146.8 | 176.6 | 127.34 | 110.32 |
Minority Interest in Earnings | -26.8 | -25.5 | -28.7 | -24.3 | -23.69 | -16.68 |
Net Income | 131.1 | 140.9 | 118.1 | 152.3 | 103.65 | 93.65 |
Net Income to Common | 131.1 | 140.9 | 118.1 | 152.3 | 103.65 | 93.65 |
Net Income Growth | 11.39% | 19.31% | -22.46% | 46.94% | 10.68% | - |
Shares Outstanding (Basic) | - | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | - | 2 | 2 | 2 | 2 | 2 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 80.45 | 67.43 | 86.96 | 59.18 | 53.47 |
EPS (Diluted) | - | 80.45 | 67.43 | 86.96 | 59.18 | 53.47 |
EPS Growth | - | 19.31% | -22.46% | 46.94% | 10.68% | - |
Additional Metrics
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 |
Free Cash Flow | 20.6 | 42.2 | 133.6 | 173.8 | -100.28 | 89.94 |
Free Cash Flow Per Share | - | 24.10 | 76.28 | 99.24 | -57.26 | 51.36 |
Dividend Per Share | 26.500 | 26.500 | 26.500 | 26.000 | 19.500 | 9.000 |
Dividend Growth | 0% | 0% | 1.92% | 33.33% | 116.67% | 125.00% |
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% |
Profit Margin | 4.27% | 4.62% | 3.97% | 5.40% | 4.03% | 4.00% |
Free Cash Flow Margin | 0.67% | 1.39% | 4.49% | 6.17% | -3.90% | 3.84% |
EBITDA | 321.3 | 318.3 | 314.2 | 276.1 | 223.75 | 192.78 |
EBITDA Margin | 10.47% | 10.45% | 10.55% | 9.79% | 8.70% | 8.23% |
D&A For EBITDA | 75.7 | 73.6 | 71 | 66.8 | 65.21 | 60.1 |
EBIT | 245.6 | 244.7 | 243.2 | 209.3 | 158.54 | 132.68 |
EBIT Margin | 8.00% | 8.03% | 8.17% | 7.42% | 6.16% | 5.66% |
Effective Tax Rate | 30.07% | 30.98% | 36.50% | 15.50% | 20.75% | 21.16% |