KSB AG Statistics
KSB AG (KSB) Stock Statistics & Valuation Metrics
Total Valuation
KSB AG has a market cap or net worth of CHF 1.31B. The enterprise value is CHF 1.68B.
- Market Cap
- CHF 1.31B
- Enterprise Value
- CHF 1.68B
Share Statistics
KSB AG has 886,615 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 886,615
- Owned by Insiders
- ―
- Owned by Institutions
- 5.48%
Financial Efficiency
KSB AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.85%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.85%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 176.92K
- Profits Per Employee
- 8,214.307
- Employee Count
- 17,153
- Asset Turnover
- 1.03
- Inventory Turnover
- 3.18
Valuation Ratios
The current PE Ratio of KSB AG is 96.38. KSB AG’s PEG ratio is -0.96.
- PE Ratio
- 96.38
- PS Ratio
- 7.76
- PB Ratio
- 6.74
- Price to FCF
- -2.27
- Price to Operating Cash Flow
- 22.24
- PEG Ratio
- -0.96
Income Statement
In the last 12 months, KSB AG had revenue of 3.03B and earned 140.90M in profits. Earnings per share was 80.34.
- Revenue
- 3.03B
- Gross Profit
- 644.90M
- Operating Income
- 225.70M
- Pretax Income
- 241.10M
- Net Income
- 140.90M
- EBITDA
- 323.80M
- Earnings Per Share (EPS)
- 80.34
Cash Flow
In the last 12 months, operating cash flow was 175.30M and capital expenditures -157.50M, giving a free cash flow of 17.80M billion.
- Operating Cash Flow
- 175.30M
- Free Cash Flow
- 17.80M
- Free Cash Flow per Share
- -2.66
Dividends & Yields
KSB AG pays an annual dividend of ―, resulting in a dividend yield of 3.30%
- Dividend Per Share
- ―
- Dividend Yield
- 3.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -44.14%
- Earnings Yield
- 1.04%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -12.76%
- 50-Day Moving Average
- 814.71
- 200-Day Moving Average
- 819.47
- Relative Strength Index (RSI)
- 34.49
- Average Volume (3m)
- 3
Important Dates
KSB AG upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
KSB AG as a current ratio of 1.96, with Debt / Equity ratio of 5.26%
- Current Ratio
- 1.96
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.86
- Interest Coverage Ratio
- 19.13
Taxes
In the past 12 months, KSB AG has paid 74.70M in taxes.
- Income Tax
- 74.70M
- Effective Tax Rate
- 0.31
Enterprise Valuation
KSB AG EV to EBITDA ratio is 55.61, with an EV/FCF ratio of -2.25.
- EV to Sales
- 7.70
- EV to EBITDA
- 55.61
- EV to Free Cash Flow
- -2.25
- EV to Operating Cash Flow
- 22.07
Balance Sheet
KSB AG has CHF 232.20M in cash and marketable securities with CHF 64.40M in debt, giving a net cash position of CHF 167.80M billion.
- Cash & Marketable Securities
- CHF 232.20M
- Total Debt
- CHF 64.40M
- Net Cash
- CHF 167.80M
- Net Cash Per Share
- CHF 189.26
- Tangible Book Value Per Share
- CHF 819.89
Margins
Gross margin is 43.89%, with operating margin of 9.06%, and net profit margin of 8.05%.
- Gross Margin
- 43.89%
- Operating Margin
- 9.06%
- Pretax Margin
- 10.59%
- Net Profit Margin
- 8.05%
- EBITDA Margin
- 13.85%
- EBIT Margin
- 10.76%
Analyst Forecast
The average price target for KSB AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.20%
- EPS Growth Forecast
- 9.56%
Scores
- Smart Score
- 4
- AI Score
- ―
