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KSB AG (GB:0BQD)
LSE:0BQD
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0BQD
KSB AG
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KSB AG (0BQD) Ratios

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KSB AG Ratios

GB:0BQD's free cash flow for Q2 2026 was €0.19. For the 2026 fiscal year, GB:0BQD'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
 9.46 0.15 0.14 0.17 0.14
Operating Cash Flow Ratio
 0.50 0.20 0.27 0.31 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 8.68 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
 120.64 7.30 12.67 8.76 9.71
Interest Coverage Ratio
 140.98 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
 0.05 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
45.94%21.25%22.11%21.68%19.39%
EBIT Margin
13.88%7.44%8.49%8.22%6.75%
EBITDA Margin
15.87%10.67%11.77%11.34%10.26%
Operating Profit Margin
14.50%7.44%7.89%7.73%6.28%
Pretax Profit Margin
13.78%7.94%7.80%7.41%6.24%
Net Profit Margin
10.31%4.64%3.98%5.40%4.03%
Continuous Operations Profit Margin
10.31%5.48%4.95%6.26%4.95%
Net Income Per EBT
74.87%58.44%51.08%72.87%64.51%
EBT Per EBIT
95.00%106.82%98.76%95.94%99.35%
Return on Assets (ROA)
315.11%4.79%4.12%5.70%4.18%
Return on Equity (ROE)
9.62%12.14%10.81%15.22%11.32%
Return on Capital Employed (ROCE)
695.17%11.51%12.42%12.32%9.92%
Return on Invested Capital (ROIC)
520.03%7.85%7.80%10.26%7.74%
Return on Tangible Assets
317.50%4.92%4.23%5.87%4.31%
Earnings Yield
62.98%8.34%10.38%12.98%14.80%
Efficiency Ratios
Receivables Turnover
 106.96 4.10 3.96 4.33 3.90
Payables Turnover
 103.25 6.59 6.47 6.80 6.22
Inventory Turnover
 48.41 3.18 3.12 2.95 2.88
Fixed Asset Turnover
 159.46 3.90 4.06 4.34 4.16
Asset Turnover
 30.55 1.03 1.03 1.06 1.04
Working Capital Turnover Ratio
 1.49 3.21 3.17 3.15 3.05
Cash Conversion Cycle
 7.42 148.45 152.97 154.43 161.44
Days of Sales Outstanding
 3.41 88.93 92.28 84.39 93.55
Days of Inventory Outstanding
 7.54 114.92 117.06 123.72 126.55
Days of Payables Outstanding
 3.54 55.40 56.37 53.68 58.66
Operating Cycle
 10.95 203.85 209.35 208.11 220.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 110.54 153.40 160.08 1.20
Free Cash Flow Per Share
 -2.67 22.73 76.30 99.26 -57.27
CapEx Per Share
 2.94 87.82 77.10 60.80 58.48
Free Cash Flow to Operating Cash Flow
 -9.81 0.21 0.50 0.62 -47.55
Dividend Paid and CapEx Coverage Ratio
 0.09 0.97 1.49 1.99 0.02
Capital Expenditure Coverage Ratio
 0.09 1.26 1.99 2.63 0.02
Operating Cash Flow Coverage Ratio
 81.63 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
-35.76%2.35%11.74%14.81%-14.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.59 12.01 9.66 7.70 6.76
Price-to-Sales (P/S) Ratio
 0.16 0.56 0.38 0.42 0.27
Price-to-Book (P/B) Ratio
 8.30 1.46 1.04 1.17 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.80 42.46 8.52 6.75 -6.98
Price-to-Operating Cash Flow Ratio
 27.40 8.73 4.24 4.19 332.10
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.62 -0.43 0.16 0.63
Price-to-Fair Value
 8.30 1.46 1.04 1.17 0.76
Enterprise Value Multiple
 1.03 4.36 2.37 2.78 1.98
Enterprise Value
 1.29B 1.41B 827.15M 887.35M 522.29M
EV to EBITDA
 1.03 4.36 2.37 2.78 1.98
EV to Sales
 0.16 0.47 0.28 0.31 0.20
EV to Free Cash Flow
 -2.78 35.49 6.19 5.11 -5.21
EV to Operating Cash Flow
 27.28 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
 0.25 0.31 0.37 0.15 0.21
Revenue Per Share
 45.46 1.73K 1.69K 1.61K 1.47K
Net Income Per Share
 4.69 80.45 67.45 86.98 59.19
Tax Burden
 0.75 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
 0.00 0.11 0.07 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.03 1.37 1.83 1.84 0.02
Currency in EUR