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KSB AG
(XETRA:KSB3)
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Rating:75Outperform
Price Target:
€902.00
▲(1.58% Upside)
Action:Upgraded
Date:08/07/26
The score is driven primarily by attractive valuation (low P/E and solid dividend yield) and a strong balance sheet with very low leverage. These positives are partially offset by uneven cash generation and some margin pressure in 2025, while technicals suggest improving momentum but not a fully confirmed long-term uptrend (still below the 200-day average).
Positive Factors
Conservative balance sheet
Very low leverage and a growing equity base give KSB a durable financial cushion. This supports resilience through weaker industrial conditions, preserves borrowing capacity for investment, and reduces the risk that interest obligations restrict operating or strategic flexibility.
Negative Factors
Volatile free cash flow
Uneven free cash flow reduces confidence that accounting profitability consistently converts into discretionary cash. Working-capital or investment-driven swings can constrain dividends, debt reduction, and internal funding, while requiring closer management of liquidity and capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a growing equity base give KSB a durable financial cushion. This supports resilience through weaker industrial conditions, preserves borrowing capacity for investment, and reduces the risk that interest obligations restrict operating or strategic flexibility.
Read all positive factors
KSB AG (KSB3) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€1.43B
Dividend Yield3.31%
Average Volume (3M)1.26K
Price to Earnings (P/E)1.6
Beta (1Y)1.03
Revenue Growth1.66%
EPS Growth11.38%
CountryDE
Employees16,838
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)4.68
Shares Outstanding864,712
10 Day Avg. Volume1,319
30 Day Avg. Volume1,262
Financial Highlights & Ratios
PEG Ratio5.23
Price to Book (P/B)7.83
Price to Sales (P/S)4.89
P/FCF Ratio-13.14K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€1,175.00Price Target Upside32.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)81.58
Revenue Forecast (FY)€3.09B
KSB AG Business Overview & Revenue Model
Company Description
KSB SE & Co. KGaA, together with its subsidiaries, supplies pumps, valves, and related services worldwide. The company operates through three segments: Pumps, Valves, and KSB SupremeServ. The Pumps segment offers single-stage and multistage pumps,...
KSB AG Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.90B | 26.87B | 25.26B | 22.38B | 18.15B | 14.86B |
| Gross Profit | 3.63B | 6.16B | 5.57B | 4.46B | 3.70B | 2.99B |
| EBITDA | 1.40B | 3.70B | 3.35B | 2.88B | 2.43B | 2.02B |
| Net Income | 815.33M | 2.70B | 2.47B | 2.09B | 1.83B | 1.49B |
Balance Sheet | ||||||
| Total Assets | 258.74M | 27.93B | 254.10B | 20.66B | 217.05B | 16.09B |
| Cash, Cash Equivalents and Short-Term Investments | 19.00M | 3.03B | 32.72B | 1.80B | 2.61B | 2.39B |
| Total Debt | 578.63K | 52.00M | 5.17B | 5.00B | 4.42B | 6.64B |
| Total Liabilities | 102.83M | 11.14B | 135.78B | 132.93B | 118.50B | 122.05B |
| Stockholders Equity | 155.91M | 16.79B | 96.80B | 91.53B | 11.43B | 56.98B |
Cash Flow | ||||||
| Free Cash Flow | -463.45M | -10.00M | 11.84B | 15.90B | -8.78B | 7.60B |
| Operating Cash Flow | 47.23M | 926.00M | 23.80B | 1.41B | 184.67M | 624.86M |
| Investing Cash Flow | 369.88M | 497.00M | -13.62B | 4.15B | -7.80B | 2.39B |
| Financing Cash Flow | -13.36M | -721.00M | -7.87B | -53.54B | -6.64B | -80.58B |
KSB AG Technical Analysis
Negative
888.00
Price Trends
836.90
Negative
833.97
Negative
912.76
Negative
Market Momentum
-9.88
Positive
43.09
Neutral
28.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:KSB3, the sentiment is Negative. The current price of 888 is above the 20-day moving average (MA) of 815.70, above the 50-day MA of 836.90, and below the 200-day MA of 912.76, indicating a bearish trend. The MACD of -9.88 indicates Positive momentum. The RSI at 43.09 is Neutral, neither overbought nor oversold. The STOCH value of 28.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:KSB3.
KSB AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €11.17B | 25.98 | 17.54% | 1.88% | 3.92% | 10.56% | |
75 Outperform | €1.43B | 1.58 | 9.62% | 3.31% | 1.66% | 11.38% | |
71 Outperform | €3.37B | 11.74 | 13.67% | 2.58% | 3.44% | 1.73% | |
59 Neutral | €1.65B | 24.33 | 12.29% | 4.37% | 0.35% | 116.73% | |
58 Neutral | €1.13B | 5.29 | -2.06% | 4.88% | 1.58% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €662.50M | -468.25 | -0.99% | 5.26% | -3.63% | -106.89% |
* General Sector Average
DE:KSB3
KSB AG
808.00
-21.97
-2.65%
DE:DUE
Durr AG
16.40
-2.11
-11.38%
DE:G1A
GEA Group AG
69.10
8.90
14.79%
DE:KRN
Krones AG
108.60
-11.94
-9.91%
DE:PFV
Pfeiffer Vacuum Technology
167.40
19.43
13.13%
DE:TPE
PVA TePla
31.56
2.94
10.27%
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.