KSB SE & CO KGAA (KSB.DE) Fundamental Analysis & Valuation
FRA:KSB • DE0006292006
1220 EUR
+80 (+7.02%)
Last: Mar 13, 2026, 07:00 PM
This KSB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, KSB scores 6 out of 10 in our fundamental rating. KSB was compared to 109 industry peers in the Machinery industry. KSB gets an excellent profitability rating and is at the same time showing great financial health properties. KSB has a correct valuation and a medium growth rate.
1. KSB.DE Profitability Analysis
1.1 Basic Checks
- KSB had positive earnings in the past year.
- In the past year KSB had a positive cash flow from operations.
- Of the past 5 years KSB 4 years were profitable.
- Each year in the past 5 years KSB had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 4.25%, KSB is doing good in the industry, outperforming 63.30% of the companies in the same industry.
- The Return On Equity of KSB (11.01%) is better than 72.48% of its industry peers.
- KSB has a better Return On Invested Capital (9.51%) than 79.82% of its industry peers.
- KSB had an Average Return On Invested Capital over the past 3 years of 8.56%. This is in line with the industry average of 8.83%.
- The 3 year average ROIC (8.56%) for KSB is below the current ROIC(9.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 11.01% | ||
| ROIC | 9.51% |
ROA(3y)4.66%
ROA(5y)3.51%
ROE(3y)12.43%
ROE(5y)9.85%
ROIC(3y)8.56%
ROIC(5y)7.27%
1.3 Margins
- KSB has a Profit Margin of 3.93%. This is comparable to the rest of the industry: KSB outperforms 52.29% of its industry peers.
- In the last couple of years the Profit Margin of KSB has grown nicely.
- KSB has a better Operating Margin (7.82%) than 66.06% of its industry peers.
- KSB's Operating Margin has improved in the last couple of years.
- KSB's Gross Margin of 61.00% is amongst the best of the industry. KSB outperforms 85.32% of its industry peers.
- KSB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.82% | ||
| PM (TTM) | 3.93% | ||
| GM | 61% |
OM growth 3Y10.39%
OM growth 5Y11.77%
PM growth 3Y-0.09%
PM growth 5Y17.2%
GM growth 3Y0.86%
GM growth 5Y0.68%
2. KSB.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KSB is still creating some value.
- KSB has about the same amout of shares outstanding than it did 1 year ago.
- KSB has about the same amout of shares outstanding than it did 5 years ago.
- KSB has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.05 indicates that KSB is not in any danger for bankruptcy at the moment.
- The Altman-Z score of KSB (3.05) is better than 69.72% of its industry peers.
- The Debt to FCF ratio of KSB is 0.61, which is an excellent value as it means it would take KSB, only 0.61 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.61, KSB belongs to the best of the industry, outperforming 93.58% of the companies in the same industry.
- A Debt/Equity ratio of 0.03 indicates that KSB is not too dependend on debt financing.
- KSB has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. KSB outperforms 89.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.61 | ||
| Altman-Z | 3.05 |
ROIC/WACC1.29
WACC7.36%
2.3 Liquidity
- KSB has a Current Ratio of 1.97. This is a normal value and indicates that KSB is financially healthy and should not expect problems in meeting its short term obligations.
- KSB's Current ratio of 1.97 is fine compared to the rest of the industry. KSB outperforms 73.39% of its industry peers.
- A Quick Ratio of 1.16 indicates that KSB should not have too much problems paying its short term obligations.
- KSB has a better Quick ratio (1.16) than 63.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.16 |
3. KSB.DE Growth Analysis
3.1 Past
- The earnings per share for KSB have decreased strongly by -20.72% in the last year.
- Measured over the past years, KSB shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.43% on average per year.
- The Revenue has been growing slightly by 4.20% in the past year.
- The Revenue has been growing slightly by 4.47% on average over the past years.
EPS 1Y (TTM)-20.72%
EPS 3Y8.07%
EPS 5Y22.43%
EPS Q2Q%-0.68%
Revenue 1Y (TTM)4.2%
Revenue growth 3Y8.16%
Revenue growth 5Y4.47%
Sales Q2Q%1.84%
3.2 Future
- The Earnings Per Share is expected to grow by 8.02% on average over the next years. This is quite good.
- KSB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.49% yearly.
EPS Next Y-4.98%
EPS Next 2Y3.61%
EPS Next 3Y8.02%
EPS Next 5YN/A
Revenue Next Year2.3%
Revenue Next 2Y3.86%
Revenue Next 3Y4.49%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. KSB.DE Valuation Analysis
4.1 Price/Earnings Ratio
- KSB is valuated rather expensively with a Price/Earnings ratio of 18.18.
- KSB's Price/Earnings ratio is a bit cheaper when compared to the industry. KSB is cheaper than 75.23% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.70, KSB is valued a bit cheaper.
- KSB is valuated correctly with a Price/Forward Earnings ratio of 13.95.
- Based on the Price/Forward Earnings ratio, KSB is valued a bit cheaper than 68.81% of the companies in the same industry.
- KSB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 13.95 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KSB is valued cheaper than 81.65% of the companies in the same industry.
- KSB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.57 | ||
| EV/EBITDA | 5.21 |
4.3 Compensation for Growth
- The decent profitability rating of KSB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y3.61%
EPS Next 3Y8.02%
5. KSB.DE Dividend Analysis
5.1 Amount
- KSB has a Yearly Dividend Yield of 2.48%.
- KSB's Dividend Yield is rather good when compared to the industry average which is at 1.45. KSB pays more dividend than 81.65% of the companies in the same industry.
- KSB's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
5.2 History
- The dividend of KSB is nicely growing with an annual growth rate of 52.33%!
Dividend Growth(5Y)52.33%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- KSB pays out 39.66% of its income as dividend. This is a sustainable payout ratio.
- KSB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP39.66%
EPS Next 2Y3.61%
EPS Next 3Y8.02%
KSB.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:KSB (3/13/2026, 7:00:00 PM)
1220
+80 (+7.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-11 2025-11-11
Earnings (Next)03-26 2026-03-26
Inst Owners6.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.13B
Revenue(TTM)2.99B
Net Income(TTM)117.50M
Analysts86.67
Price Target1326 (8.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
Yearly Dividend26.16
Dividend Growth(5Y)52.33%
DP39.66%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.56%
PT rev (3m)18.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.76%
EPS NY rev (3m)-1.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 13.95 | ||
| P/S | 0.71 | ||
| P/FCF | 23.57 | ||
| P/OCF | 9.36 | ||
| P/B | 2 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 5.21 |
EPS(TTM)67.09
EY5.5%
EPS(NY)87.45
Fwd EY7.17%
FCF(TTM)51.77
FCFY4.24%
OCF(TTM)130.34
OCFY10.68%
SpS1709.49
BVpS609.83
TBVpS569.37
PEG (NY)N/A
PEG (5Y)0.81
Graham Number959.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 11.01% | ||
| ROCE | 12.86% | ||
| ROIC | 9.51% | ||
| ROICexc | 11.39% | ||
| ROICexgc | 11.94% | ||
| OM | 7.82% | ||
| PM (TTM) | 3.93% | ||
| GM | 61% | ||
| FCFM | 3.03% |
ROA(3y)4.66%
ROA(5y)3.51%
ROE(3y)12.43%
ROE(5y)9.85%
ROIC(3y)8.56%
ROIC(5y)7.27%
ROICexc(3y)10.45%
ROICexc(5y)9.09%
ROICexgc(3y)11.01%
ROICexgc(5y)9.64%
ROCE(3y)11.57%
ROCE(5y)9.82%
ROICexgc growth 3Y8.25%
ROICexgc growth 5Y12.59%
ROICexc growth 3Y8.92%
ROICexc growth 5Y13.22%
OM growth 3Y10.39%
OM growth 5Y11.77%
PM growth 3Y-0.09%
PM growth 5Y17.2%
GM growth 3Y0.86%
GM growth 5Y0.68%
F-Score5
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.61 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 136.82% | ||
| Cap/Sales | 4.6% | ||
| Interest Coverage | 111.38 | ||
| Cash Conversion | 68.21% | ||
| Profit Quality | 77.11% | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 3.05 |
F-Score5
WACC7.36%
ROIC/WACC1.29
Cap/Depr(3y)124.23%
Cap/Depr(5y)109.46%
Cap/Sales(3y)4.1%
Cap/Sales(5y)3.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.72%
EPS 3Y8.07%
EPS 5Y22.43%
EPS Q2Q%-0.68%
EPS Next Y-4.98%
EPS Next 2Y3.61%
EPS Next 3Y8.02%
EPS Next 5YN/A
Revenue 1Y (TTM)4.2%
Revenue growth 3Y8.16%
Revenue growth 5Y4.47%
Sales Q2Q%1.84%
Revenue Next Year2.3%
Revenue Next 2Y3.86%
Revenue Next 3Y4.49%
Revenue Next 5YN/A
EBIT growth 1Y5.77%
EBIT growth 3Y19.39%
EBIT growth 5Y16.77%
EBIT Next Year43.8%
EBIT Next 3Y21.12%
EBIT Next 5YN/A
FCF growth 1Y-39.4%
FCF growth 3Y12.97%
FCF growth 5Y19.39%
OCF growth 1Y52.56%
OCF growth 3Y17.25%
OCF growth 5Y12.95%
KSB SE & CO KGAA / KSB.DE FAQ
What is the ChartMill fundamental rating of KSB SE & CO KGAA (KSB.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to KSB.DE.
What is the valuation status of KSB SE & CO KGAA (KSB.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to KSB SE & CO KGAA (KSB.DE). This can be considered as Fairly Valued.
How profitable is KSB SE & CO KGAA (KSB.DE) stock?
KSB SE & CO KGAA (KSB.DE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for KSB stock?
The Price/Earnings (PE) ratio for KSB SE & CO KGAA (KSB.DE) is 18.18 and the Price/Book (PB) ratio is 2.
Can you provide the dividend sustainability for KSB stock?
The dividend rating of KSB SE & CO KGAA (KSB.DE) is 6 / 10 and the dividend payout ratio is 39.66%.