KSB SE & Co. KGaA (LON:0BQD)

KSB SE & Co. KGaA Statistics

Total Valuation

LON:0BQD has a market cap or net worth of GBP 1.70 billion. The enterprise value is 1.69 billion.

Market Cap	1.70B
Enterprise Value	1.69B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	886,615
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.14%
Float	1.01M

Valuation Ratios

The trailing PE ratio is 16.87 and the forward PE ratio is 11.71.

PE Ratio	16.87
Forward PE	11.71
PS Ratio	0.66
PB Ratio	1.54
P/TBV Ratio	1.99
P/FCF Ratio	21.99
P/OCF Ratio	8.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 21.84.

EV / Earnings	16.75
EV / Sales	0.65
EV / EBITDA	5.70
EV / EBIT	7.86
EV / FCF	21.84

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 14.77%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	14.77%
Return on Capital Employed (ROCE)	13.31%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	154,030
Profits Per Employee	6,057
Employee Count	16,658
Asset Turnover	1.09
Inventory Turnover	1.75

Taxes

In the past 12 months, LON:0BQD has paid 69.35 million in taxes.

Income Tax	69.35M
Effective Tax Rate	35.72%

Stock Price Statistics

The stock price has increased by +63.50% in the last 52 weeks. The beta is 0.55, so LON:0BQD's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+63.50%
50-Day Moving Average	1,007.40
200-Day Moving Average	925.98
Relative Strength Index (RSI)	68.73
Average Volume (20 Days)	4

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, LON:0BQD had revenue of GBP 2.57 billion and earned 100.89 million in profits. Earnings per share was 57.61.

Revenue	2.57B
Gross Profit	1.41B
Operating Income	207.61M
Pretax Income	194.15M
Net Income	100.89M
EBITDA	271.13M
EBIT	207.61M
Earnings Per Share (EPS)	57.61

Balance Sheet

The company has 248.67 million in cash and 47.83 million in debt, with a net cash position of 200.84 million.

Cash & Cash Equivalents	248.67M
Total Debt	47.83M
Net Cash	200.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	522.34
Working Capital	785.87M

Cash Flow

In the last 12 months, operating cash flow was 195.27 million and capital expenditures -117.86 million, giving a free cash flow of 77.40 million.

Operating Cash Flow	195.27M
Capital Expenditures	-117.86M
Free Cash Flow	77.40M
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 22.45, which amounts to a dividend yield of 1.97%.

Dividend Per Share	22.45
Dividend Yield	1.97%
Dividend Growth (YoY)	0.30%
Years of Dividend Growth	4
Payout Ratio	39.59%
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	5.93%
FCF Yield	4.55%

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

LON:0BQD 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