KSB SE & Co. KGaA Statistics
Total Valuation
ETR:KSB has a market cap or net worth of EUR 1.43 billion. The enterprise value is 1.37 billion.
Market Cap | 1.43B |
Enterprise Value | 1.37B |
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 (%) | 22.22% |
Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 12.31.
PE Ratio | 12.31 |
Forward PE | n/a |
PS Ratio | 0.49 |
PB Ratio | 1.33 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | 10.88 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 10.23.
EV / Earnings | 11.57 |
EV / Sales | 0.46 |
EV / EBITDA | 4.01 |
EV / EBIT | 5.48 |
EV / FCF | 10.23 |
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 +19.42% in the last 52 weeks. The beta is 0.73, so ETR:KSB's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +19.42% |
50-Day Moving Average | 734.20 |
200-Day Moving Average | 674.05 |
Relative Strength Index (RSI) | 59.25 |
Average Volume (20 Days) | 170 |
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 |
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 |
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 |
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) | 33.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 38.78% |
Buyback Yield | n/a |
Shareholder Yield | 3.19% |
Earnings Yield | 8.23% |
FCF Yield | 9.31% |
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 |