KSB SE & Co. KGaA (FRA:KSB3)

KSB SE & Co. KGaA Statistics

Total Valuation

FRA:KSB3 has a market cap or net worth of EUR 1.53 billion. The enterprise value is 1.52 billion.

Market Cap	1.53B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	864,712
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.69%
Float	1.01M

Valuation Ratios

The trailing PE ratio is 13.03 and the forward PE ratio is 10.40.

PE Ratio	13.03
Forward PE	10.40
PS Ratio	0.51
PB Ratio	1.19
P/TBV Ratio	1.54
P/FCF Ratio	16.98
P/OCF Ratio	6.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 16.83.

EV / Earnings	12.92
EV / Sales	0.51
EV / EBITDA	4.45
EV / EBIT	6.15
EV / FCF	16.83

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	1.00
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.62
Interest Coverage	12.23

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	11.38%
Return on Capital Employed (ROCE)	13.31%
Revenue Per Employee	179,691
Profits Per Employee	7,066
Employee Count	16,407
Asset Turnover	1.09
Inventory Turnover	1.75

Taxes

In the past 12 months, FRA:KSB3 has paid 80.90 million in taxes.

Income Tax	80.90M
Effective Tax Rate	35.72%

Stock Price Statistics

The stock price has increased by +43.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.89%
50-Day Moving Average	872.20
200-Day Moving Average	797.84
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	2

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, FRA:KSB3 had revenue of EUR 2.99 billion and earned 117.70 million in profits. Earnings per share was 67.21.

Revenue	2.99B
Gross Profit	1.64B
Operating Income	242.20M
Pretax Income	226.50M
Net Income	117.70M
EBITDA	316.30M
EBIT	242.20M
Earnings Per Share (EPS)	67.21

Balance Sheet

The company has 290.10 million in cash and 55.80 million in debt, giving a net cash position of 234.30 million.

Cash & Cash Equivalents	290.10M
Total Debt	55.80M
Net Cash	234.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	609.37
Working Capital	916.80M

Cash Flow

In the last 12 months, operating cash flow was 227.80 million and capital expenditures -137.50 million, giving a free cash flow of 90.30 million.

Operating Cash Flow	227.80M
Capital Expenditures	-137.50M
Free Cash Flow	90.30M
FCF Per Share	n/a

Margins

Gross margin is 54.76%, with operating and profit margins of 8.09% and 3.93%.

Gross Margin	54.76%
Operating Margin	8.09%
Pretax Margin	7.57%
Profit Margin	3.93%
EBITDA Margin	10.57%
EBIT Margin	8.09%
FCF Margin	3.02%

Dividends & Yields

This stock pays an annual dividend of 26.76, which amounts to a dividend yield of 3.18%.

Dividend Per Share	26.76
Dividend Yield	3.18%
Dividend Growth (YoY)	1.90%
Years of Dividend Growth	3
Payout Ratio	39.59%
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	7.68%
FCF Yield	5.89%

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

FRA:KSB3 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	6