KSB SE & Co. KGaA Logo

KSB SE & Co. KGaA

KSB3.DE

(3.5)
Stock Price

606,00 EUR

5.6% ROA

14.57% ROE

7.17x PER

Market Cap.

1.118.489.568,00 EUR

5.51% DER

4.32% Yield

5.41% NPM

KSB SE & Co. KGaA Stock Analysis

KSB SE & Co. KGaA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KSB SE & Co. KGaA Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.99x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

The stock's ROE falls within an average range (13.03%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (4.31%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

10 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

11 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (75.323) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

KSB SE & Co. KGaA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KSB SE & Co. KGaA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

KSB SE & Co. KGaA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KSB SE & Co. KGaA Revenue
Year Revenue Growth
2002 2.361.830.000
2003 2.382.931.000 0.89%
2004 1.284.020.000 -85.58%
2005 1.430.863.000 10.26%
2006 0 0%
2007 0 0%
2008 2.013.921.000 100%
2009 1.892.840.000 -6.4%
2010 1.939.254.000 2.39%
2011 2.091.046.000 7.26%
2012 2.268.211.000 7.81%
2013 2.247.331.000 -0.93%
2014 2.181.739.000 -3.01%
2015 2.334.831.000 6.56%
2016 2.165.652.000 -7.81%
2017 2.204.958.000 1.78%
2018 2.245.948.000 1.83%
2019 0 0%
2019 2.383.185.000 100%
2020 2.207.881.000 -7.94%
2021 2.343.577.000 5.79%
2022 2.573.387.000 8.93%
2023 2.818.988.000 8.71%
2024 5.250.400.000 46.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KSB SE & Co. KGaA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 47.400.000 100%
2014 48.650.000 2.57%
2015 57.987.000 16.1%
2016 51.262.000 -13.12%
2017 47.106.000 -8.82%
2018 49.228.000 4.31%
2019 0 0%
2019 50.529.000 100%
2020 51.095.000 1.11%
2021 52.452.000 2.59%
2022 56.307.000 6.85%
2023 60.577.000 7.05%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KSB SE & Co. KGaA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 614.628.000 100%
2009 618.268.000 0.59%
2010 951.513.000 35.02%
2011 888.034.000 -7.15%
2012 92.768.000 -857.26%
2013 92.243.000 -0.57%
2014 94.048.000 1.92%
2015 94.038.000 -0.01%
2016 83.657.000 -12.41%
2017 84.232.000 0.68%
2018 89.703.000 6.1%
2019 0 0%
2019 97.793.000 100%
2020 73.008.000 -33.95%
2021 73.422.000 0.56%
2022 93.936.000 21.84%
2023 110.890.000 15.29%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KSB SE & Co. KGaA EBITDA
Year EBITDA Growth
2002 1.930.912.000
2003 1.935.897.000 0.26%
2004 802.631.000 -141.19%
2005 861.102.000 6.79%
2006 780.419.000 -10.34%
2007 836.301.000 6.68%
2008 245.205.000 -241.06%
2009 239.453.000 -2.4%
2010 219.939.000 -8.87%
2011 197.982.000 -11.09%
2012 219.425.000 9.77%
2013 207.533.000 -5.73%
2014 172.890.000 -20.04%
2015 194.488.000 11.11%
2016 170.292.000 -14.21%
2017 191.312.000 10.99%
2018 188.610.000 -1.43%
2019 0 0%
2019 204.287.000 100%
2020 177.965.000 -14.79%
2021 237.193.000 24.97%
2022 263.800.000 10.09%
2023 305.929.000 13.77%
2024 167.200.000 -82.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KSB SE & Co. KGaA Gross Profit
Year Gross Profit Growth
2002 1.917.729.000
2003 1.929.486.000 0.61%
2004 777.631.000 -148.12%
2005 846.572.000 8.14%
2006 672.423.000 -25.9%
2007 720.465.000 6.67%
2008 1.170.482.000 38.45%
2009 1.145.820.000 -2.15%
2010 1.162.930.000 1.47%
2011 1.238.377.000 6.09%
2012 1.308.666.000 5.37%
2013 1.331.626.000 1.72%
2014 1.310.337.000 -1.62%
2015 1.370.804.000 4.41%
2016 1.300.090.000 -5.44%
2017 1.322.677.000 1.71%
2018 1.341.289.000 1.39%
2019 0 0%
2019 1.396.436.000 100%
2020 1.296.274.000 -7.73%
2021 1.384.692.000 6.39%
2022 1.518.223.000 8.8%
2023 611.085.000 -148.45%
2024 3.000.400.000 79.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KSB SE & Co. KGaA Net Profit
Year Net Profit Growth
2002 15.147.000
2003 12.253.000 -23.62%
2004 8.180.000 -49.79%
2005 13.168.000 37.88%
2006 49.476.000 73.39%
2007 76.807.000 35.58%
2008 123.121.000 37.62%
2009 107.614.000 -14.41%
2010 77.435.000 -38.97%
2011 71.950.000 -7.62%
2012 74.670.000 3.64%
2013 65.682.000 -13.68%
2014 38.304.000 -71.48%
2015 39.285.000 2.5%
2016 32.943.000 -19.25%
2017 37.181.000 11.4%
2018 11.299.000 -229.06%
2019 0 0%
2019 58.500.000 100%
2020 4.380.000 -1235.62%
2021 93.648.000 95.32%
2022 103.649.000 9.65%
2023 152.295.000 31.94%
2024 232.800.000 34.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KSB SE & Co. KGaA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 9
2003 7 -33.33%
2004 4 -50%
2005 7 42.86%
2006 28 75%
2007 44 34.88%
2008 70 38.57%
2009 61 -14.75%
2010 44 -38.64%
2011 41 -10%
2012 42 4.76%
2013 37 -13.51%
2014 22 -76.19%
2015 22 4.55%
2016 19 -22.22%
2017 21 14.29%
2018 6 -250%
2019 0 0%
2019 33 100%
2020 3 -1550%
2021 53 96.23%
2022 59 10.17%
2023 87 31.4%
2024 133 34.85%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KSB SE & Co. KGaA Free Cashflow
Year Free Cashflow Growth
2002 59.690.000
2003 -6.972.000 956.14%
2004 30.532.000 122.84%
2005 19.009.000 -60.62%
2006 79.260.000 76.02%
2007 123.845.000 36%
2008 48.058.000 -157.7%
2009 117.574.000 59.13%
2010 87.197.000 -34.84%
2011 -31.037.000 380.95%
2012 5.790.000 636.04%
2013 79.675.000 92.73%
2014 2.535.000 -3043%
2015 34.049.000 92.55%
2016 50.948.000 33.17%
2017 20.224.000 -151.92%
2018 -21.782.000 192.85%
2019 53.887.000 140.42%
2019 13.471.750 -300%
2020 100.782.000 86.63%
2021 89.944.000 -12.05%
2022 -100.284.000 189.69%
2023 170.496.000 158.82%
2024 28.600.000 -496.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KSB SE & Co. KGaA Operating Cashflow
Year Operating Cashflow Growth
2002 90.977.000
2003 36.804.000 -147.19%
2004 64.191.000 42.66%
2005 62.497.000 -2.71%
2006 79.260.000 21.15%
2007 123.845.000 36%
2008 142.988.000 13.39%
2009 212.242.000 32.63%
2010 162.060.000 -30.97%
2011 36.265.000 -346.88%
2012 94.065.000 61.45%
2013 135.348.000 30.5%
2014 88.582.000 -52.79%
2015 116.637.000 24.05%
2016 134.498.000 13.28%
2017 120.691.000 -11.44%
2018 61.353.000 -96.72%
2019 144.929.000 57.67%
2019 36.232.250 -300%
2020 183.855.000 80.29%
2021 163.916.000 -12.16%
2022 2.109.000 -7672.21%
2023 276.957.000 99.24%
2024 83.500.000 -231.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KSB SE & Co. KGaA Capital Expenditure
Year Capital Expenditure Growth
2002 31.287.000
2003 43.776.000 28.53%
2004 33.659.000 -30.06%
2005 43.488.000 22.6%
2006 0 0%
2007 0 0%
2008 94.930.000 100%
2009 94.668.000 -0.28%
2010 74.863.000 -26.45%
2011 67.302.000 -11.23%
2012 88.275.000 23.76%
2013 55.673.000 -58.56%
2014 86.047.000 35.3%
2015 82.588.000 -4.19%
2016 83.550.000 1.15%
2017 100.467.000 16.84%
2018 83.135.000 -20.85%
2019 91.042.000 8.69%
2019 22.760.500 -300%
2020 83.073.000 72.6%
2021 73.972.000 -12.3%
2022 102.393.000 27.76%
2023 106.461.000 3.82%
2024 54.900.000 -93.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KSB SE & Co. KGaA Equity
Year Equity Growth
2002 355.796.000
2003 346.044.000 -2.82%
2004 354.758.000 2.46%
2005 389.978.000 9.03%
2006 360.022.000 -8.32%
2007 435.880.000 17.4%
2008 524.205.000 16.85%
2009 720.562.000 27.25%
2010 825.566.000 12.72%
2011 869.124.000 5.01%
2012 922.969.000 5.83%
2013 844.494.000 -9.29%
2014 829.208.000 -1.84%
2015 870.217.000 4.71%
2016 890.334.000 2.26%
2017 885.398.000 -0.56%
2018 856.791.000 -3.34%
2019 862.561.000 0.67%
2020 703.802.000 -22.56%
2021 869.123.000 19.02%
2022 1.125.572.000 22.78%
2023 1.216.899.000 7.5%
2023 1.139.515.000 -6.79%
2024 1.258.400.000 9.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KSB SE & Co. KGaA Assets
Year Assets Growth
2002 859.348.000
2003 926.540.000 7.25%
2004 982.583.000 5.7%
2005 1.054.614.000 6.83%
2006 1.130.413.952 6.71%
2007 1.258.002.048 10.14%
2008 1.421.391.000 11.5%
2009 1.645.368.000 13.61%
2010 1.861.297.000 11.6%
2011 1.974.127.000 5.72%
2012 2.176.967.000 9.32%
2013 2.151.460.000 -1.19%
2014 2.277.711.000 5.54%
2015 2.291.052.000 0.58%
2016 2.350.233.000 2.52%
2017 2.253.416.000 -4.3%
2018 2.242.163.000 -0.5%
2019 2.327.022.000 3.65%
2020 2.139.964.000 -8.74%
2021 2.314.440.000 7.54%
2022 2.478.890.000 6.63%
2023 2.745.785.000 9.72%
2023 2.546.383.000 -7.83%
2024 2.725.900.000 6.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KSB SE & Co. KGaA Liabilities
Year Liabilities Growth
2002 503.552.000
2003 580.496.000 13.25%
2004 627.825.000 7.54%
2005 664.636.000 5.54%
2006 770.391.952 13.73%
2007 822.122.048 6.29%
2008 815.571.000 -0.8%
2009 924.806.000 11.81%
2010 1.035.731.000 10.71%
2011 1.105.003.000 6.27%
2012 1.253.998.000 11.88%
2013 1.306.966.000 4.05%
2014 1.448.503.000 9.77%
2015 1.420.835.000 -1.95%
2016 1.459.899.000 2.68%
2017 1.368.018.000 -6.72%
2018 1.385.372.000 1.25%
2019 1.464.461.000 5.4%
2020 1.436.162.000 -1.97%
2021 1.445.317.000 0.63%
2022 1.353.318.000 -6.8%
2023 1.528.886.000 11.48%
2023 1.406.868.000 -8.67%
2024 1.467.500.000 4.13%

KSB SE & Co. KGaA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1567.37
Net Income per Share
84.76
Price to Earning Ratio
7.17x
Price To Sales Ratio
0.41x
POCF Ratio
3.5
PFCF Ratio
6
Price to Book Ratio
1.03
EV to Sales
0.32
EV Over EBITDA
4.66
EV to Operating CashFlow
2.91
EV to FreeCashFlow
4.76
Earnings Yield
0.14
FreeCashFlow Yield
0.17
Market Cap
1,12 Bil.
Enterprise Value
0,89 Bil.
Graham Number
1063.19
Graham NetNet
-169.74

Income Statement Metrics

Net Income per Share
84.76
Income Quality
2.05
ROE
0.15
Return On Assets
0.05
Return On Capital Employed
0.06
Net Income per EBT
0.71
EBT Per Ebit
2.11
Ebit per Revenue
0.04
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.04
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.04
Dividend Yield %
4.32
Payout Ratio
0.31
Dividend Per Share
26.26

Operating Metrics

Operating Cashflow per Share
173.86
Free CashFlow per Share
106.37
Capex to Operating CashFlow
0.39
Capex to Revenue
0.04
Capex to Depreciation
1.3
Return on Invested Capital
0.07
Return on Tangible Assets
0.06
Days Sales Outstanding
86.68
Days Payables Outstanding
70.18
Days of Inventory on Hand
170.51
Receivables Turnover
4.21
Payables Turnover
5.2
Inventory Turnover
2.14
Capex per Share
67.49

Balance Sheet

Cash per Share
165,19
Book Value per Share
718,54
Tangible Book Value per Share
675.15
Shareholders Equity per Share
592.69
Interest Debt per Share
42.84
Debt to Equity
0.06
Debt to Assets
0.02
Net Debt to EBITDA
-1.22
Current Ratio
1.99
Tangible Asset Value
1,18 Bil.
Net Current Asset Value
0,40 Bil.
Invested Capital
1667300000
Working Capital
0,93 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,65 Bil.
Average Payables
0,32 Bil.
Average Inventory
766196500
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KSB SE & Co. KGaA Dividends
Year Dividends Growth
2000 1
2001 3 66.67%
2002 4 25%
2003 4 0%
2004 3 -33.33%
2005 1 -200%
2006 1 0%
2007 3 50%
2008 9 77.78%
2009 13 25%
2010 12 0%
2011 12 0%
2012 12 0%
2013 12 0%
2014 12 0%
2015 9 -50%
2016 6 -60%
2017 6 0%
2018 14 61.54%
2019 7 -116.67%
2020 9 25%
2021 4 -100%
2022 12 66.67%
2023 20 36.84%
2024 26 26.92%

KSB SE & Co. KGaA Profile

About KSB SE & Co. KGaA

KSB SE & Co. KGaA, together with its subsidiaries, manufactures and sells pumps, valves, and related systems worldwide. It operates in three segments: Pumps, Valves, and KSB SupremeServ. The Pumps segment offers single and multistage pumps, submersible pumps, and associated control and drive systems that have applications in energy and mining, water, building services, petrochemicals/ chemicals, and general industry. The Valves segment provides butterfly, globe, gate, control, diaphragm, and ball valves, as well as associated actuators and control systems, which are used in process engineering, building services, energy, and solids transport applications. The KSB SupremeServ segment is involved in the installation, commissioning, start-up, inspection, servicing, maintenance, and repair of pumps, valves, and related systems for various applications; and modular service concepts and system analyses for complete systems. It sells its products through its companies or agencies. The company was formerly known as KSB Aktiengesellschaft and changed its name to KSB SE & Co. KGaA in January 2018. KSB SE & Co. KGaA was founded in 1871 and is headquartered in Frankenthal, Germany.

CEO
Dr. Stephan Jorg Timmermann
Employee
16.282
Address
Johann-Klein-Strasse 9
Frankenthal, 67227

KSB SE & Co. KGaA Executives & BODs

KSB SE & Co. KGaA Executives & BODs
# Name Age
1 Andreas Karsch
Head of Testing Engineering
70
2 Mr. Thomas Pabst
Head of Market Area Energy & Member of Supervisory Board
70
3 Dr. Matthias Gunter Schmitz
MD of Finance & Procurement and Member of the Management Board
70
4 Dr. Stephan Jorg Timmermann
Chairman of Management Board, MD & Chief Executive Officer
70
5 Dr. Stephan Bross
MD, Chief Technology Officer & Member of management Board
70
6 Mr. Ralf Kannefass
MD of Sales & Service and Member of Management Board
70
7 Dr. Jochen Schaab
Head of Development Pump Systems
70
8 Xaver Hausner
Chief Engagement Officer
70
9 Michael Kreth
Head of IT
70
10 Carolin Wild
Head of IT Support
70

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