KSB SE & Co. KGaA Statistics

Total Valuation

ETR:KSB has a market cap or net worth of EUR 1.70 billion. The enterprise value is 1.65 billion.

Market Cap	1.70B
Enterprise Value	1.65B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

ETR:KSB has 1.75 million shares outstanding.

Current Share Class	886,615
Shares Outstanding	1.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.74%
Float	1.00M

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 10.51.

PE Ratio	12.18
Forward PE	10.51
PS Ratio	0.56
PB Ratio	1.22
P/TBV Ratio	1.56
P/FCF Ratio	40.22
P/OCF Ratio	8.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 39.10.

EV / Earnings	11.71
EV / Sales	0.54
EV / EBITDA	4.79
EV / EBIT	6.60
EV / FCF	39.10

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.04.

Current Ratio	1.96
Quick Ratio	1.18
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	1.45
Interest Coverage	11.60

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 15.17%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	15.17%
Return on Capital Employed (ROCE)	12.84%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	181,251
Profits Per Employee	8,368
Employee Count	16,838
Asset Turnover	1.06
Inventory Turnover	1.69

Taxes

In the past 12 months, ETR:KSB has paid 74.70 million in taxes.

Income Tax	74.70M
Effective Tax Rate	30.98%

Stock Price Statistics

The stock price has increased by +18.07% in the last 52 weeks. The beta is 0.71, so ETR:KSB's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+18.07%
50-Day Moving Average	1,096.16
200-Day Moving Average	997.57
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	197

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:KSB had revenue of EUR 3.05 billion and earned 140.90 million in profits. Earnings per share was 80.45.

Revenue	3.05B
Gross Profit	1.77B
Operating Income	244.70M
Pretax Income	241.10M
Net Income	140.90M
EBITDA	318.30M
EBIT	244.70M
Earnings Per Share (EPS)	80.45

Full Income Statement

Balance Sheet

The company has 338.60 million in cash and 61.00 million in debt, giving a net cash position of 277.60 million or 158.51 per share.

Cash & Cash Equivalents	338.60M
Total Debt	61.00M
Net Cash	277.60M
Net Cash Per Share	158.51
Equity (Book Value)	1.39B
Book Value Per Share	662.81
Working Capital	936.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.00 million and capital expenditures -153.80 million, giving a free cash flow of 42.20 million.

Operating Cash Flow	196.00M
Capital Expenditures	-153.80M
Depreciation & Amortization	73.60M
Net Borrowing	-19.40M
Free Cash Flow	42.20M
FCF Per Share	24.10

Full Cash Flow Statement

Margins

Gross margin is 57.92%, with operating and profit margins of 8.02% and 4.62%.

Gross Margin	57.92%
Operating Margin	8.02%
Pretax Margin	7.90%
Profit Margin	4.62%
EBITDA Margin	10.43%
EBIT Margin	8.02%
FCF Margin	1.38%

Dividends & Yields

This stock pays an annual dividend of 26.50, which amounts to a dividend yield of 2.66%.

Dividend Per Share	26.50
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	33.07%
Buyback Yield	n/a
Shareholder Yield	2.66%
Earnings Yield	8.30%
FCF Yield	2.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:KSB has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5