KSB AG Statistics
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KSB AG (KSB3) Stock Statistics & Valuation Metrics
Total Valuation
KSB AG has a market cap or net worth of EUR 1.51B. The enterprise value is EUR 1.59B.
- Market Cap
- EUR 1.51B
- Enterprise Value
- EUR 1.59B
Share Statistics
KSB AG has 864,712 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 864,712
- Owned by Insiders
- ―
- Owned by Institutions
- 7.81%
Financial Efficiency
KSB AG’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.22%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 13.22%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 1.60M
- Profits Per Employee
- 160.64K
- Employee Count
- 16,838
- Asset Turnover
- 0.96
- Inventory Turnover
- 2.63
Valuation Ratios
The current PE Ratio of KSB AG is 97.88. KSB AG’s PEG ratio is -0.98.
- PE Ratio
- 97.88
- PS Ratio
- 7.88
- PB Ratio
- 6.84
- Price to FCF
- -2.30
- Price to Operating Cash Flow
- 22.59
- PEG Ratio
- -0.98
Income Statement
In the last 12 months, KSB AG had revenue of 26.87B and earned 2.70B in profits. Earnings per share was 15.54.
- Revenue
- 26.87B
- Gross Profit
- 6.16B
- Operating Income
- 3.12B
- Pretax Income
- 3.60B
- Net Income
- 2.70B
- EBITDA
- 3.70B
- Earnings Per Share (EPS)
- 15.54
Cash Flow
In the last 12 months, operating cash flow was 47.23M and capital expenditures -510.68M, giving a free cash flow of -463.45M billion.
- Operating Cash Flow
- 47.23M
- Free Cash Flow
- -463.45M
- Free Cash Flow per Share
- -2.66
Dividends & Yields
KSB AG pays an annual dividend of EUR 26.76, resulting in a dividend yield of 3.17%
- Dividend Per Share
- EUR 26.76
- Dividend Yield
- 3.17%
- Payout Ratio
- 33.26%
- Free Cash Flow Yield
- -43.51%
- Earnings Yield
- 1.02%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- -11.43%
- 50-Day Moving Average
- 818.92
- 200-Day Moving Average
- 894.10
- Relative Strength Index (RSI)
- 61.01
- Average Volume (3m)
- 1,420
Important Dates
KSB AG upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- May 08, 2026
Financial Position
KSB AG as a current ratio of 2.03, with Debt / Equity ratio of 0.31%
- Current Ratio
- 2.03
- Quick Ratio
- 1.26
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.44
- Interest Coverage Ratio
- 208.08
Taxes
In the past 12 months, KSB AG has paid 899.68M in taxes.
- Income Tax
- 899.68M
- Effective Tax Rate
- 0.25
Enterprise Valuation
KSB AG EV to EBITDA ratio is 56.42, with an EV/FCF ratio of -2.28.
- EV to Sales
- 7.82
- EV to EBITDA
- 56.42
- EV to Free Cash Flow
- -2.28
- EV to Operating Cash Flow
- 22.39
Balance Sheet
KSB AG has EUR 19.00M in cash and marketable securities with EUR 578.63K in debt, giving a net cash position of EUR 18.42M billion.
- Cash & Marketable Securities
- EUR 19.00M
- Total Debt
- EUR 578.63K
- Net Cash
- EUR 18.42M
- Net Cash Per Share
- EUR 21.31
- Tangible Book Value Per Share
- EUR 0.89
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 EUR 1,300.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 1,300.00
- Price Target Upside
- 53.85% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 1.66%
- EPS Growth Forecast
- 11.38%
Scores
- Smart Score
- 5
- AI Score
- 61
