London
· Delayed Price · Currency is GBP · Price in EUR KSB SE & Co. KGaA Statistics
Total Valuation
KSB SE & Co. KGaA has a market cap or net worth of GBP 962.39 million. The enterprise value is 952.61 million.
| Market Cap | 962.39M |
| Enterprise Value | 952.61M |
Important Dates
The last earnings date was Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | May 9, 2024 |
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 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 5.98.
| EV / Earnings | 7.57 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.91 |
| EV / FCF | 5.98 |
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 Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 15.92% |
| Revenue Per Employee | 151,508 |
| Profits Per Employee | 7,732 |
| 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 +2.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.29% |
| 50-Day Moving Average | 651.80 |
| 200-Day Moving Average | 454.77 |
| Relative Strength Index (RSI) | 55.86 |
| 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, KSB SE & Co. KGaA had revenue of GBP 2.47 billion and earned 125.90 million in profits.
| Revenue | 2.47B |
| Gross Profit | 1.37B |
| Operating Income | 241.19M |
| Pretax Income | 180.41M |
| Net Income | 125.90M |
| EBITDA | 298.22M |
| EBIT | 241.19M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 245.27 million in cash and 48.50 million in debt, giving a net cash position of 196.78 million.
| Cash & Cash Equivalents | 245.27M |
| Total Debt | 48.50M |
| Net Cash | 196.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | n/a |
| Working Capital | 788.47M |
Cash Flow
In the last 12 months, operating cash flow was 259.44 million and capital expenditures -100.18 million, giving a free cash flow of 159.26 million.
| Operating Cash Flow | 259.44M |
| Capital Expenditures | -100.18M |
| Free Cash Flow | 159.26M |
| FCF Per Share | n/a |
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) | 31.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.83% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.08% |
| FCF Yield | 16.55% |
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 |