Germany · Delayed Price · Currency is EUR KSB SE & Co. KGaA Statistics
Total Valuation
ETR:KSB has a market cap or net worth of EUR 1.58 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 (%) | 22.20% |
| Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 11.19.
| PE Ratio | 12.08 |
| Forward PE | 11.19 |
| PS Ratio | 0.52 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 76.90 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 80.98.
| EV / Earnings | 12.72 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 6.71 |
| EV / FCF | 80.98 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.92 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 3.12 |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 178,966 |
| Profits Per Employee | 7,643 |
| Employee Count | 16,838 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, ETR:KSB has paid 67.90 million in taxes.
| Income Tax | 67.90M |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has increased by +0.21% in the last 52 weeks. The beta is 0.69, so ETR:KSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +0.21% |
| 50-Day Moving Average | 925.52 |
| 200-Day Moving Average | 990.70 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 91 |
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 131.10 million in profits.
| Revenue | 3.07B |
| Gross Profit | 1.78B |
| Operating Income | 245.60M |
| Pretax Income | 225.80M |
| Net Income | 131.10M |
| EBITDA | 321.30M |
| EBIT | 245.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 232.20 million in cash and 64.30 million in debt, with a net cash position of 167.90 million or 95.87 per share.
| Cash & Cash Equivalents | 232.20M |
| Total Debt | 64.30M |
| Net Cash | 167.90M |
| Net Cash Per Share | 95.87 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | n/a |
| Working Capital | 931.20M |
Cash Flow
In the last 12 months, operating cash flow was 178.10 million and capital expenditures -157.50 million, giving a free cash flow of 20.60 million.
| Operating Cash Flow | 178.10M |
| Capital Expenditures | -157.50M |
| Depreciation & Amortization | 75.70M |
| Net Borrowing | -20.80M |
| Free Cash Flow | 20.60M |
| FCF Per Share | 11.76 |
Margins
Gross margin is 57.96%, with operating and profit margins of 8.00% and 4.27%.
| Gross Margin | 57.96% |
| Operating Margin | 8.00% |
| Pretax Margin | 7.36% |
| Profit Margin | 4.27% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 8.00% |
| FCF Margin | 0.67% |
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) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | 8.28% |
| FCF Yield | 1.30% |
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
ETR:KSB has an Altman Z-Score of 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |