KSB SE & Co. KGaA (ETR:KSB)

KSB SE & Co. KGaA Statistics

Total Valuation

ETR:KSB has a market cap or net worth of EUR 1.62 billion. The enterprise value is 1.51 billion.

Market Cap	1.62B
Enterprise Value	1.51B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

ETR:KSB has 1.75 million shares outstanding.

Current Share Class	886,615
Shares Outstanding	1.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.89%
Float	1.01M

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 10.13.

PE Ratio	11.48
Forward PE	10.13
PS Ratio	0.53
PB Ratio	1.16
P/TBV Ratio	1.49
P/FCF Ratio	38.34
P/OCF Ratio	8.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 35.77.

EV / Earnings	10.71
EV / Sales	0.49
EV / EBITDA	4.27
EV / EBIT	5.87
EV / FCF	35.77

Financial Position

The company has a current ratio of 1.96

Current Ratio	1.96
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.06

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 16.52%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	16.52%
Return on Capital Employed (ROCE)	13.22%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	184,452
Profits Per Employee	8,458
Employee Count	16,658
Asset Turnover	1.07
Inventory Turnover	1.56

Taxes

In the past 12 months, ETR:KSB has paid 74.70 million in taxes.

Income Tax	74.70M
Effective Tax Rate	30.98%

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.59, so ETR:KSB's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+10.53%
50-Day Moving Average	1,103.30
200-Day Moving Average	980.33
Relative Strength Index (RSI)	32.50
Average Volume (20 Days)	357

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 3.07 billion and earned 140.90 million in profits.

Revenue	3.07B
Gross Profit	1.89B
Operating Income	251.90M
Pretax Income	241.10M
Net Income	140.90M
EBITDA	348.30M
EBIT	251.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 338.60 million in cash and n/a in debt, with a net cash position of 338.60 million or 193.34 per share.

Cash & Cash Equivalents	338.60M
Total Debt	n/a
Net Cash	338.60M
Net Cash Per Share	193.34
Equity (Book Value)	1.39B
Book Value Per Share	n/a
Working Capital	936.70M

Cash Flow

In the last 12 months, operating cash flow was 196.00 million and capital expenditures -153.80 million, giving a free cash flow of 42.20 million.

Operating Cash Flow	196.00M
Capital Expenditures	-153.80M
Depreciation & Amortization	96.40M
Net Borrowing	-19.40M
Free Cash Flow	42.20M
FCF Per Share	24.10

Margins

Gross margin is 61.50%, with operating and profit margins of 8.20% and 4.59%.

Gross Margin	61.50%
Operating Margin	8.20%
Pretax Margin	7.85%
Profit Margin	4.59%
EBITDA Margin	11.34%
EBIT Margin	8.20%
FCF Margin	1.37%

Dividends & Yields

This stock pays an annual dividend of 26.50, which amounts to a dividend yield of 2.80%.

Dividend Per Share	26.50
Dividend Yield	2.80%
Dividend Growth (YoY)	1.92%
Years of Dividend Growth	4
Payout Ratio	33.07%
Buyback Yield	n/a
Shareholder Yield	2.80%
Earnings Yield	8.71%
FCF Yield	2.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5