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KSB AG (KSB) Stock Statistics & Valuation Metrics

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Total Valuation

KSB AG has a market cap or net worth of EUR 1.42B. The enterprise value is EUR 1.68B.

Market Cap
EUR 1.42B
Enterprise Value
EUR 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 EUR 26.50, resulting in a dividend yield of 3.19%

Dividend Per Share
EUR 26.50
Dividend Yield
3.19%
Payout Ratio
35.40%
Free Cash Flow Yield
-44.14%
Earnings Yield
1.04%

Stock Price Statistics

Beta
0.90
52-Week Price Change
-11.70%
50-Day Moving Average
872.60
200-Day Moving Average
950.31
Relative Strength Index (RSI)
45.38
Average Volume (3m)
74

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
May 08, 2026

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 EUR 232.20M in cash and marketable securities with EUR 64.40M in debt, giving a net cash position of EUR 167.80M billion.

Cash & Marketable Securities
EUR 232.20M
Total Debt
EUR 64.40M
Net Cash
EUR 167.80M
Net Cash Per Share
EUR 189.26
Tangible Book Value Per Share
EUR 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
1.66%
EPS Growth Forecast
11.38%

Scores

Smart Score
4
AI Score
73