KSB AG (KSB3) Financial Statements

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KSB AG Financial Overview

KSB AG's market cap is currently CHF1.33B. The company's EPS TTM is CHF4.6806; its P/E ratio is 1.31; KSB AG is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₹ 26.87B	₹ 25.26B	₹ 22.38B	₹ 18.15B	₹ 14.86B
Gross Profit	₹ 6.16B	₹ 5.57B	₹ 4.46B	₹ 3.70B	₹ 2.99B
Operating Income	₹ 3.12B	₹ 2.81B	₹ 2.38B	₹ 1.98B	₹ 1.59B
EBITDA	₹ 3.70B	₹ 3.35B	₹ 2.88B	₹ 2.43B	₹ 2.02B
Net Income	₹ 2.70B	₹ 2.47B	₹ 2.09B	₹ 1.83B	₹ 1.49B
Balance Sheet
Cash & Short-Term Investments	₹ 3.03B	₹ 32.72B	₹ 1.80B	₹ 2.61B	₹ 2.39B
Total Assets	₹ 27.93B	₹ 254.10B	₹ 20.66B	₹ 217.05B	₹ 16.09B
Total Debt	₹ 52.00M	₹ 5.17B	₹ 5.00B	₹ 4.42B	₹ 6.64B
Net Debt	₹ -1.62B	₹ -27.55B	₹ 3.80B	₹ 4.09B	₹ 6.08B
Total Liabilities	₹ 11.14B	₹ 135.78B	₹ 132.93B	₹ 118.50B	₹ 122.05B
Stockholders' Equity	₹ 16.79B	₹ 96.80B	₹ 91.53B	₹ 11.43B	₹ 56.98B
Cash Flow
Free Cash Flow	₹ -10.00M	₹ 11.84B	₹ 15.90B	₹ -8.78B	₹ 7.60B
Operating Cash Flow	₹ 926.00M	₹ 23.80B	₹ 1.41B	₹ 184.67M	₹ 624.86M
Investing Cash Flow	₹ 497.00M	₹ -13.62B	₹ 4.15B	₹ -7.80B	₹ 2.39B
Financing Cash Flow	₹ -721.00M	₹ -7.87B	₹ -53.54B	₹ -6.64B	₹ -80.58B

Currency in INR

KSB AG Earnings and Revenue History

Income Statement >

KSB AG Debt to Assets

Balance Sheet >

KSB AG Cash Flow

Cash Flow >

KSB AG Forecast EPS vs Actual EPS

Earnings >