KSB SE & Co. KGaA Statistics

Total Valuation

LON:0BQD has a market cap or net worth of GBP 1.21 billion. The enterprise value is 1.15 billion.

Market Cap	1.21B
Enterprise Value	1.15B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 9, 2025

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 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.10
P/TBV Ratio	1.44
P/FCF Ratio	10.97
P/OCF Ratio	5.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 10.44.

EV / Earnings	11.81
EV / Sales	0.45
EV / EBITDA	3.96
EV / EBIT	5.40
EV / FCF	10.44

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	1.17
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.44
Interest Coverage	11.86

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	149,567
Profits Per Employee	5,953
Employee Count	16,407
Asset Turnover	1.07
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.59%
50-Day Moving Average	764.40
200-Day Moving Average	567.77
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	5

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 2.45 billion and earned 97.67 million in profits. Earnings per share was 55.77.

Revenue	2.45B
Gross Profit	1.33B
Operating Income	201.12M
Pretax Income	191.20M
Net Income	97.67M
EBITDA	259.83M
EBIT	201.12M
Earnings Per Share (EPS)	55.77

Full Income Statement

Balance Sheet

The company has 305.40 million in cash and 48.21 million in debt, giving a net cash position of 257.19 million.

Cash & Cash Equivalents	305.40M
Total Debt	48.21M
Net Cash	257.19M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	515.87
Working Capital	789.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.12 million and capital expenditures -111.64 million, giving a free cash flow of 110.48 million.

Operating Cash Flow	222.12M
Capital Expenditures	-111.64M
Free Cash Flow	110.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.28%, with operating and profit margins of 8.20% and 3.98%.

Gross Margin	54.28%
Operating Margin	8.20%
Pretax Margin	7.79%
Profit Margin	3.98%
EBITDA Margin	10.59%
EBIT Margin	8.20%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 22.39, which amounts to a dividend yield of 2.89%.

Dividend Per Share	22.39
Dividend Yield	2.89%
Dividend Growth (YoY)	31.62%
Years of Dividend Growth	3
Payout Ratio	38.78%
Buyback Yield	n/a
Shareholder Yield	2.89%
Earnings Yield	8.06%
FCF Yield	9.12%

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

LON:0BQD has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a