KSB SE & Co. KGaA Statistics

Total Valuation

ETR:KSB has a market cap or net worth of EUR 1.42 billion. The enterprise value is 1.36 billion.

Market Cap	1.42B
Enterprise Value	1.36B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

ETR:KSB has 1.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.31%
Float	1.01M

Valuation Ratios

The trailing PE ratio is 12.31.

PE Ratio	12.31
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.07
P/TBV Ratio	1.40
P/FCF Ratio	10.66
P/OCF Ratio	5.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 10.15.

EV / Earnings	11.48
EV / Sales	0.46
EV / EBITDA	3.98
EV / EBIT	5.44
EV / FCF	10.15

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.04.

Current Ratio	1.97
Quick Ratio	1.17
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.44
Interest Coverage	11.86

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	180,862
Profits Per Employee	7,198
Employee Count	16,407
Asset Turnover	1.07
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.96% in the last 52 weeks. The beta is 0.56, so ETR:KSB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+22.96%
50-Day Moving Average	775.00
200-Day Moving Average	682.85
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:KSB had revenue of EUR 2.97 billion and earned 118.10 million in profits. Earnings per share was 67.43.

Revenue	2.97B
Gross Profit	1.61B
Operating Income	243.20M
Pretax Income	231.20M
Net Income	118.10M
EBITDA	314.20M
EBIT	243.20M
Earnings Per Share (EPS)	67.43

Full Income Statement

Balance Sheet

The company has 369.30 million in cash and 58.30 million in debt, giving a net cash position of 311.00 million or 177.58 per share.

Cash & Cash Equivalents	369.30M
Total Debt	58.30M
Net Cash	311.00M
Net Cash Per Share	177.58
Equity (Book Value)	1.34B
Book Value Per Share	623.81
Working Capital	955.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.60 million and capital expenditures -135.00 million, giving a free cash flow of 133.60 million.

Operating Cash Flow	268.60M
Capital Expenditures	-135.00M
Free Cash Flow	133.60M
FCF Per Share	76.29

Full Cash Flow Statement

Margins

Gross margin is 54.28%, with operating and profit margins of 8.20% and 3.98%.

Gross Margin	54.28%
Operating Margin	8.20%
Pretax Margin	7.79%
Profit Margin	3.98%
EBITDA Margin	10.59%
EBIT Margin	8.20%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 26.50, which amounts to a dividend yield of 3.19%.

Dividend Per Share	26.50
Dividend Yield	3.19%
Dividend Growth (YoY)	1.92%
Years of Dividend Growth	3
Payout Ratio	38.78%
Buyback Yield	n/a
Shareholder Yield	3.19%
Earnings Yield	8.29%
FCF Yield	9.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:KSB has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a