KSB SE & Co. KGaA Statistics

Total Valuation

KSB SE & Co. KGaA has a market cap or net worth of EUR 1.08 billion. The enterprise value is 1.07 billion.

Market Cap	1.08B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 7.26.

PE Ratio	7.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 5.68.

EV / Earnings	7.18
EV / Sales	0.37
EV / EBITDA	2.83
EV / EBIT	3.66
EV / FCF	5.68

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.05.

Current Ratio	1.99
Quick Ratio	1.00
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.30
Interest Coverage	12.75

Financial Efficiency

Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 14.20%.

Return on Equity (ROE)	14.41%
Return on Assets (ROA)	6.74%
Return on Capital (ROIC)	14.20%
Revenue Per Employee	178,703
Profits Per Employee	9,120
Employee Count	16,038
Asset Turnover	1.10
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.75, so KSB SE & Co. KGaA's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+3.87%
50-Day Moving Average	604.44
200-Day Moving Average	609.16
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	562

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, KSB SE & Co. KGaA had revenue of EUR 2.91 billion and earned 148.50 million in profits.

Revenue	2.91B
Gross Profit	1.61B
Operating Income	284.48M
Pretax Income	212.79M
Net Income	148.50M
EBITDA	351.75M
EBIT	284.48M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 289.30 million in cash and 57.20 million in debt, giving a net cash position of 232.10 million.

Cash & Cash Equivalents	289.30M
Total Debt	57.20M
Net Cash	232.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	n/a
Working Capital	930.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.00 million and capital expenditures -118.16 million, giving a free cash flow of 187.84 million.

Operating Cash Flow	306.00M
Capital Expenditures	-118.16M
Free Cash Flow	187.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.41%, with operating and profit margins of 9.78% and 5.10%.

Gross Margin	55.41%
Operating Margin	9.78%
Pretax Margin	7.31%
Profit Margin	5.10%
EBITDA Margin	12.09%
EBIT Margin	9.78%
FCF Margin	6.46%

Dividends & Yields

KSB SE & Co. KGaA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	32.89%
Years of Dividend Growth	2
Payout Ratio	30.83%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

KSB SE & Co. KGaA has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a