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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
 -6.51 0.15 0.14 0.17 0.14
Operating Cash Flow Ratio
 0.12 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
€ 89.00M€ 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
 103.26 16.18 12.67 8.76 9.71
Interest Coverage Ratio
 112.04 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
 -0.03 41.63 43.52 44.10 34.91
Net Debt to EBITDA
 <0.01 -0.86 -0.89 -0.89 -0.67
Profitability Margins
Gross Profit Margin
45.32%21.25%22.11%21.68%19.39%
EBIT Margin
14.05%7.44%8.49%8.22%6.75%
EBITDA Margin
13.99%10.67%11.77%11.34%10.26%
Operating Profit Margin
11.63%7.44%7.89%7.73%6.28%
Pretax Profit Margin
13.88%7.94%7.80%7.41%6.24%
Net Profit Margin
10.60%4.64%3.98%5.40%4.03%
Continuous Operations Profit Margin
10.60%5.48%4.95%6.26%4.95%
Net Income Per EBT
76.41%58.44%51.08%72.87%64.51%
EBT Per EBIT
119.37%106.82%98.76%95.94%99.35%
Return on Assets (ROA)
-260.16%4.79%4.12%5.70%4.18%
Return on Equity (ROE)
-427.53%12.14%10.81%15.22%11.32%
Return on Capital Employed (ROCE)
-447.60%11.51%12.42%12.32%9.92%
Return on Invested Capital (ROIC)
-341.69%7.85%7.80%10.26%7.74%
Return on Tangible Assets
-262.13%4.92%4.23%5.87%4.31%
Earnings Yield
-52.43%8.34%10.38%12.98%14.80%
Efficiency Ratios
Receivables Turnover
 -85.90 4.10 3.96 4.33 3.90
Payables Turnover
 -83.88 6.59 6.47 6.80 6.22
Inventory Turnover
 -39.33 3.18 3.12 2.95 2.88
Fixed Asset Turnover
 -128.07 3.90 4.06 4.34 4.16
Asset Turnover
 -24.54 1.03 1.03 1.06 1.04
Working Capital Turnover Ratio
 -64.30 3.21 3.17 3.15 3.05
Cash Conversion Cycle
 -9.18 148.45 152.97 154.43 161.44
Days of Sales Outstanding
 -4.25 88.93 92.28 84.39 93.55
Days of Inventory Outstanding
 -9.28 114.92 117.06 123.72 126.55
Days of Payables Outstanding
 -4.35 55.40 56.37 53.68 58.66
Operating Cycle
 -13.53 203.85 209.35 208.11 220.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 110.54 153.40 160.08 1.20
Free Cash Flow Per Share
 0.02 22.73 76.30 99.26 -57.27
CapEx Per Share
 0.05 87.82 77.10 60.80 58.48
Free Cash Flow to Operating Cash Flow
 0.24 0.21 0.50 0.62 -47.55
Dividend Paid and CapEx Coverage Ratio
 0.76 0.97 1.49 1.99 0.02
Capital Expenditure Coverage Ratio
 1.32 1.26 1.99 2.63 0.02
Operating Cash Flow Coverage Ratio
 20.21 3.17 4.61 5.13 0.04
Operating Cash Flow to Sales Ratio
 >-0.01 0.06 0.09 0.10 <0.01
Free Cash Flow Yield
0.22%2.35%11.74%14.81%-14.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.91 12.01 9.66 7.70 6.76
Price-to-Sales (P/S) Ratio
 -0.20 0.56 0.38 0.42 0.27
Price-to-Book (P/B) Ratio
 8.23 1.46 1.04 1.17 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 453.85 42.46 8.52 6.75 -6.98
Price-to-Operating Cash Flow Ratio
 109.77 8.73 4.24 4.19 332.10
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.62 -0.43 0.16 0.63
Price-to-Fair Value
 8.23 1.46 1.04 1.17 0.76
Enterprise Value Multiple
 -1.44 4.36 2.37 2.78 1.98
Enterprise Value
 1.28B 1.41B 827.15M 887.35M 522.29M
EV to EBITDA
 -1.44 4.36 2.37 2.78 1.98
EV to Sales
 -0.20 0.47 0.28 0.31 0.20
EV to Free Cash Flow
 451.15 35.49 6.19 5.11 -5.21
EV to Operating Cash Flow
 109.23 7.30 3.08 3.17 247.65
Tangible Book Value Per Share
 0.89 752.52 720.62 651.73 601.31
Shareholders’ Equity Per Share
 0.90 662.81 623.93 571.35 523.08
Tax and Other Ratios
Effective Tax Rate
 0.24 0.31 0.37 0.15 0.21
Revenue Per Share
 -36.51 1.73K 1.69K 1.61K 1.47K
Net Income Per Share
 -3.87 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
 >-0.01 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
 0.46 1.37 1.83 1.84 0.02
Currency in EUR