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KSB AG (DE:KSB)
XETRA:KSB
Germany Market
KSB
KSB AG
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KSB AG (KSB) Ratios

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KSB AG Ratios

DE:KSB's free cash flow for Q2 2026 was €0.19. For the 2026 fiscal year, DE:KSB's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.04 1.96 1.97 2.01 2.03
Quick Ratio
 1.10 1.19 1.22 1.18 1.18
Cash Ratio
 0.09 0.35 0.38 0.38 0.27
Solvency Ratio
 0.15 0.15 0.14 0.17 0.14
Operating Cash Flow Ratio
 0.09 0.20 0.27 0.31 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 53.78 89.53 27.51 0.16
Net Current Asset Value
€ 9.69B€ 366.60M€ 405.50M€ 364.60M€ 367.75M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 <0.01 0.05 0.05 0.05 0.06
Debt-to-Capital Ratio
 <0.01 0.05 0.05 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.66 2.53 2.63 2.67 2.71
Debt Service Coverage Ratio
 77.64 16.18 12.67 8.76 9.71
Interest Coverage Ratio
 82.18 19.13 13.08 9.63 15.17
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 0.49 41.63 43.52 44.10 34.91
Net Debt to EBITDA
 -0.39 -0.86 -0.89 -0.89 -0.67
Profitability Margins
Gross Profit Margin
45.64%21.25%22.11%21.68%19.39%
EBIT Margin
12.55%7.44%8.49%8.22%6.75%
EBITDA Margin
14.61%10.67%11.77%11.34%10.26%
Operating Profit Margin
12.26%7.44%7.89%7.73%6.28%
Pretax Profit Margin
12.40%7.94%7.80%7.41%6.24%
Net Profit Margin
9.37%4.64%3.98%5.40%4.03%
Continuous Operations Profit Margin
9.37%5.48%4.95%6.26%4.95%
Net Income Per EBT
75.56%58.44%51.08%72.87%64.51%
EBT Per EBIT
101.16%106.82%98.76%95.94%99.35%
Return on Assets (ROA)
4.91%4.79%4.12%5.70%4.18%
Return on Equity (ROE)
8.19%12.14%10.81%15.22%11.32%
Return on Capital Employed (ROCE)
10.07%11.51%12.42%12.32%9.92%
Return on Invested Capital (ROIC)
7.60%7.85%7.80%10.26%7.74%
Return on Tangible Assets
4.94%4.92%4.23%5.87%4.31%
Earnings Yield
0.99%8.34%10.38%12.98%14.80%
Efficiency Ratios
Receivables Turnover
 1.83 4.10 3.96 4.33 3.90
Payables Turnover
 1.78 6.59 6.47 6.80 6.22
Inventory Turnover
 0.83 3.18 3.12 2.95 2.88
Fixed Asset Turnover
 2.73 3.90 4.06 4.34 4.16
Asset Turnover
 0.52 1.03 1.03 1.06 1.04
Working Capital Turnover Ratio
 1.39 3.21 3.17 3.15 3.05
Cash Conversion Cycle
 431.55 148.45 152.97 154.43 161.44
Days of Sales Outstanding
 199.14 88.93 92.28 84.39 93.55
Days of Inventory Outstanding
 437.58 114.92 117.06 123.72 126.55
Days of Payables Outstanding
 205.18 55.40 56.37 53.68 58.66
Operating Cycle
 636.73 203.85 209.35 208.11 220.10
Cash Flow Ratios
Operating Cash Flow Per Share
 5.32 110.54 153.40 160.08 1.20
Free Cash Flow Per Share
 -0.06 22.73 76.30 99.26 -57.27
CapEx Per Share
 5.38 87.82 77.10 60.80 58.48
Free Cash Flow to Operating Cash Flow
 -0.01 0.21 0.50 0.62 -47.55
Dividend Paid and CapEx Coverage Ratio
 0.57 0.97 1.49 1.99 0.02
Capital Expenditure Coverage Ratio
 0.99 1.26 1.99 2.63 0.02
Operating Cash Flow Coverage Ratio
 14.68 3.17 4.61 5.13 0.04
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.09 0.10 <0.01
Free Cash Flow Yield
>-0.01%2.35%11.74%14.81%-14.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 101.57 12.01 9.66 7.70 6.76
Price-to-Sales (P/S) Ratio
 9.52 0.56 0.38 0.42 0.27
Price-to-Book (P/B) Ratio
 8.26 1.46 1.04 1.17 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.03K 42.46 8.52 6.75 -6.98
Price-to-Operating Cash Flow Ratio
 151.64 8.73 4.24 4.19 332.10
Price-to-Earnings Growth (PEG) Ratio
 -1.04 0.62 -0.43 0.16 0.63
Price-to-Fair Value
 8.26 1.46 1.04 1.17 0.76
Enterprise Value Multiple
 64.74 4.36 2.37 2.78 1.98
Enterprise Value
 139.52B 1.41B 827.15M 887.35M 522.29M
EV to EBITDA
 64.74 4.36 2.37 2.78 1.98
EV to Sales
 9.46 0.47 0.28 0.31 0.20
EV to Free Cash Flow
 -13.95K 35.49 6.19 5.11 -5.21
EV to Operating Cash Flow
 150.90 7.30 3.08 3.17 247.65
Tangible Book Value Per Share
 96.42 752.52 720.62 651.73 601.31
Shareholders’ Equity Per Share
 97.64 662.81 623.93 571.35 523.08
Tax and Other Ratios
Effective Tax Rate
 0.24 0.31 0.37 0.15 0.21
Revenue Per Share
 84.82 1.73K 1.69K 1.61K 1.47K
Net Income Per Share
 7.95 80.45 67.45 86.98 59.19
Tax Burden
 0.76 0.58 0.51 0.73 0.65
Interest Burden
 0.99 1.07 0.92 0.90 0.93
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.09 0.07 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.34 1.37 1.83 1.84 0.02
Currency in EUR