Total Valuation
KSB AG has a market cap or net worth of $1.63B. The enterprise value is $1.59B.
Market Cap$1.63B
Enterprise Value$1.59B
Share Statistics
KSB AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
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 Employee1.60M
Profits Per Employee214.10K
Employee Count16,838
Asset Turnover0.96
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of KSB AG is 1.5. KSB AG’s PEG ratio is 5.23.
PE Ratio1.5
PS Ratio4.89
PB Ratio7.83
Price to FCF-13.14K
Price to Operating Cash Flow24.34
PEG Ratio5.23
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.
Revenue26.87B
Gross Profit6.16B
Operating Income3.12B
Pretax Income3.60B
Net Income2.70B
EBITDA3.70B
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 Flow47.23M
Free Cash Flow-463.45M
Free Cash Flow per Share-10.00T>
Dividends & Yields
KSB AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.44
52-Week Price Change-30.02%
50-Day Moving Average1.35K
200-Day Moving Average1.32K
Relative Strength Index (RSI)95.52
Average Volume (3m)0.00
Important Dates
KSB AG upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
KSB AG as a current ratio of 2.03, with Debt / Equity ratio of 0.37%
Current Ratio2.03
Quick Ratio1.26
Debt to Market Cap0.00
Net Debt to EBITDA-0.44
Interest Coverage Ratio208.08
Taxes
In the past 12 months, KSB AG has paid 899.68M in taxes.
Income Tax899.68M
Effective Tax Rate0.25
Enterprise Valuation
KSB AG EV to EBITDA ratio is 35.07, with an EV/FCF ratio of -12.98K.
EV to Sales4.83
EV to EBITDA35.07
EV to Free Cash Flow-12.98K
EV to Operating Cash Flow140.13
Balance Sheet
KSB AG has $19.00M in cash and marketable securities with $578.63K in debt, giving a net cash position of $18.42M billion.
Cash & Marketable Securities$19.00M
Total Debt$578.63K
Net Cash$18.42M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$95.17
Margins
Gross margin is 45.94%, with operating margin of 11.60%, and net profit margin of 10.07%.
Gross Margin45.94%
Operating Margin11.60%
Pretax Margin13.42%
Net Profit Margin10.07%
EBITDA Margin13.77%
EBIT Margin11.60%
Analyst Forecast
The average price target for KSB AG is $1,319.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,319.71
Price Target Upside-2.13% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.06%
EPS Growth Forecast19.49%