KSB AG (KSB) AI Stock Analysis

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KSB AG

(XETRA:KSB)

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Rating:65Neutral

Price Target:EUR 912.00▲(1.11% Upside)

Action:reiterated

Date:11/06/26

The overall score of 65 reflects a company with strong fundamentals and an extremely cheap valuation, offset by weak near-term price momentum. The primary strength is the rock-solid balance sheet and a P/E ratio of just 1.33, which suggests significant undervaluation. However, the stock is in a clear technical downtrend, trading below all major moving averages, and cash flow generation has recently deteriorated, which are the main factors weighing on the score.

Positive Factors

Conservative Balance SheetVery low leverage gives KSB substantial financial flexibility through industrial cycles and reduces dependence on refinancing. The stronger equity base can support investment, customer projects, and aftermarket expansion while limiting the balance-sheet strain that higher debt would create.

Negative Factors

Weak Cash ConversionWeak conversion of accounting earnings into operating cash can restrict internally funded investment and reduce financial flexibility despite the low-debt balance sheet. The sharp free-cash-flow decline also indicates that working capital or investment requirements may remain a meaningful earnings-quality risk.

KSB AG (KSB) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.52B
Dividend Yield: 2.94%
Average Volume (3M): 97
Price to Earnings (P/E): 97.8
Beta (1Y): 0.90
Revenue Growth: 1.66%
EPS Growth: 11.38%
Country: Germany
Employees: 17,153
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

KSB AG Business Overview & Revenue Model

Company Description

KSB SE & Co. KGaA, alongside its various subsidiaries, operates on a global scale, specializing in the production and distribution of pumps, valves, and associated system solutions. The company's operations are strategically divided into three distin...

How the Company Makes Money

KSB makes money primarily by selling engineered equipment and by monetizing the installed base through aftermarket services. Its main revenue stream is the sale of pumps (e.g., standard and engineered pumps for water, industrial, and energy applicati...

KSB AG Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is a major strength (Score 85) with minimal debt and growing equity. However, the income statement (Score 68) shows decelerating revenue growth and margin pressure, while cash flow (Score 55) weakened significantly due to higher capex. The overall financial health is sound but faces near-term headwinds.

Income Statement

68Positive

Balance Sheet

85Very Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.04B	3.03B	2.97B	2.82B	2.57B	2.34B
Gross Profit	626.20M	644.90M	655.70M	611.09M	498.98M	439.62M
EBITDA	304.30M	323.80M	327.90M	305.93M	252.13M	230.52M
Net Income	131.10M	140.90M	118.10M	152.29M	103.65M	93.65M
Balance Sheet
Total Assets	2.96B	2.94B	2.93B	2.75B	2.55B	2.39B
Cash, Cash Equivalents and Short-Term Investments	232.20M	338.60M	369.30M	340.42M	228.57M	386.68M
Total Debt	64.40M	61.10M	58.30M	54.52M	50.46M	78.67M
Total Liabilities	1.53B	1.55B	1.59B	1.53B	1.43B	1.52B
Stockholders Equity	1.18B	1.16B	1.09B	1.00B	915.92M	674.75M
Cash Flow
Free Cash Flow	17.80M	39.80M	130.50M	170.50M	-104.15M	87.09M
Operating Cash Flow	175.30M	193.60M	265.50M	276.96M	-1.76M	161.06M
Investing Cash Flow	-167.10M	-137.90M	-153.10M	-103.54M	-89.04M	-76.39M
Financing Cash Flow	-73.20M	-72.40M	-86.30M	-60.14M	-71.97M	-40.57M

KSB AG Technical Analysis

Technical Analysis SentimentPositive

Last Price902.00

Price Trends

50DMA867.52Positive

100DMA903.44Negative

200DMA948.37Negative

Market Momentum

MACD4.53Negative

RSI64.52Neutral

STOCH93.90Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:KSB, the sentiment is Positive. The current price of 902.00 is above the 20-day moving average (MA) of 842.50, above the 50-day MA of 867.52, and below the 200-day MA of 948.37, indicating a neutral trend. The MACD of 4.53 indicates Negative momentum. The RSI at 64.52 is Neutral, neither overbought nor oversold. The STOCH value of 93.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:KSB.

KSB AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:KSB against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:G1A	80Outperform	EUR 11.82B	25.83	17.46%	1.86%	5.37%	9.46%
DE:KRN	74Outperform	EUR 3.53B	11.52	13.87%	2.52%	2.35%	5.31%
DE:ENR	70Outperform	EUR 111.63B	29.78	34.44%	0.53%	13.22%	165.20%
DE:KSB	65Neutral	EUR 1.52B	97.82	0.13%	2.94%	1.66%	11.38%
DE:DUE	62Neutral	EUR 1.12B	5.31	-2.06%	4.86%	1.58%	―
DE:PFV	59Neutral	EUR 1.60B	23.31	12.29%	4.56%	0.35%	116.73%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

DE:KSB and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:KSB	KSB (0BQD)	902.00	-49.59	-5.21%
DE:DUE	Durr AG	16.46	-2.45	-12.96%
DE:G1A	GEA Group AG	70.00	13.18	23.19%
DE:KRN	Krones AG	111.20	-11.88	-9.65%
DE:PFV	Pfeiffer Vacuum Technology	160.40	11.28	7.56%
DE:ENR	Siemens Energy Ag	132.52	18.76	16.49%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 04, 2026

KSB AG AI Stock Analysis