Germany · Delayed Price · Currency is EUR KSB SE & Co. KGaA Statistics
Total Valuation
ETR:KSB has a market cap or net worth of EUR 1.90 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.85B |
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 (%) | 22.70% |
| Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 13.49 and the forward PE ratio is 11.63.
| PE Ratio | 13.49 |
| Forward PE | 11.63 |
| PS Ratio | 0.62 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 45.05 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 43.93.
| EV / Earnings | 13.16 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 7.42 |
| EV / FCF | 43.93 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.96 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 1.45 |
| Interest Coverage | 11.60 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 12.84% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 181,251 |
| Profits Per Employee | 8,368 |
| Employee Count | 16,838 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.69 |
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 +36.25% in the last 52 weeks. The beta is 0.71, so ETR:KSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +36.25% |
| 50-Day Moving Average | 1,107.36 |
| 200-Day Moving Average | 992.64 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 310 |
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 3.05 billion and earned 140.90 million in profits. Earnings per share was 80.45.
| Revenue | 3.05B |
| Gross Profit | 1.77B |
| Operating Income | 244.70M |
| Pretax Income | 241.10M |
| Net Income | 140.90M |
| EBITDA | 318.30M |
| EBIT | 244.70M |
| Earnings Per Share (EPS) | 80.45 |
Balance Sheet
The company has 338.60 million in cash and 61.00 million in debt, with a net cash position of 277.60 million or 158.51 per share.
| Cash & Cash Equivalents | 338.60M |
| Total Debt | 61.00M |
| Net Cash | 277.60M |
| Net Cash Per Share | 158.51 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 662.81 |
| 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 | 73.60M |
| Net Borrowing | -19.40M |
| Free Cash Flow | 42.20M |
| FCF Per Share | 24.10 |
Margins
Gross margin is 57.92%, with operating and profit margins of 8.02% and 4.62%.
| Gross Margin | 57.92% |
| Operating Margin | 8.02% |
| Pretax Margin | 7.90% |
| Profit Margin | 4.62% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 8.02% |
| FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of 26.50, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 26.50 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.43% |
| Earnings Yield | 7.41% |
| FCF Yield | 2.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |