KSB SE & CO KGAA-VORZUG (KSB3.DE) Fundamental Analysis & Valuation

FRA:KSB3 • DE0006292030

Current stock price

958 EUR
-15 (-1.54%)
Last:

This KSB3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. KSB3.DE Profitability Analysis

1.1 Basic Checks

  • In the past year KSB3 was profitable.
  • In the past year KSB3 had a positive cash flow from operations.
  • In the past 5 years KSB3 has always been profitable.
  • Each year in the past 5 years KSB3 had a positive operating cash flow.
KSB3.DE Yearly Net Income VS EBIT VS OCF VS FCFKSB3.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • KSB3 has a Return On Assets of 4.25%. This is in the better half of the industry: KSB3 outperforms 65.42% of its industry peers.
  • With a decent Return On Equity value of 11.01%, KSB3 is doing good in the industry, outperforming 73.83% of the companies in the same industry.
  • The Return On Invested Capital of KSB3 (9.51%) is better than 82.24% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KSB3 is in line with the industry average of 8.62%.
  • The 3 year average ROIC (8.56%) for KSB3 is below the current ROIC(9.51%), indicating increased profibility in the last year.
Industry RankSector 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%
KSB3.DE Yearly ROA, ROE, ROICKSB3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • KSB3 has a Profit Margin (3.93%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of KSB3 has grown nicely.
  • KSB3's Operating Margin of 7.82% is fine compared to the rest of the industry. KSB3 outperforms 69.16% of its industry peers.
  • KSB3's Operating Margin has improved in the last couple of years.
  • The Gross Margin of KSB3 (61.00%) is better than 86.92% of its industry peers.
  • In the last couple of years the Gross Margin of KSB3 has remained more or less at the same level.
Industry RankSector 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%
KSB3.DE Yearly Profit, Operating, Gross MarginsKSB3.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. KSB3.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KSB3 is creating some value.
  • KSB3 has about the same amout of shares outstanding than it did 1 year ago.
  • KSB3 has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, KSB3 has a worse debt to assets ratio.
KSB3.DE Yearly Shares OutstandingKSB3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M
KSB3.DE Yearly Total Debt VS Total AssetsKSB3.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • KSB3 has an Altman-Z score of 2.94. This is not the best score and indicates that KSB3 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of KSB3 (2.94) is better than 71.96% of its industry peers.
  • KSB3 has a debt to FCF ratio of 0.61. This is a very positive value and a sign of high solvency as it would only need 0.61 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.61, KSB3 belongs to the best of the industry, outperforming 94.39% of the companies in the same industry.
  • KSB3 has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.03, KSB3 belongs to the best of the industry, outperforming 91.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.61
Altman-Z 2.94
ROIC/WACC1.3
WACC7.34%
KSB3.DE Yearly LT Debt VS Equity VS FCFKSB3.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • KSB3 has a Current Ratio of 1.97. This is a normal value and indicates that KSB3 is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.97, KSB3 is in the better half of the industry, outperforming 73.83% of the companies in the same industry.
  • A Quick Ratio of 1.16 indicates that KSB3 should not have too much problems paying its short term obligations.
  • KSB3 has a Quick ratio of 1.16. This is in the better half of the industry: KSB3 outperforms 63.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.16
KSB3.DE Yearly Current Assets VS Current LiabilitesKSB3.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KSB3.DE Growth Analysis

3.1 Past

  • KSB3 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.72%.
  • The Earnings Per Share has been growing by 22.43% on average over the past years. This is a very strong growth
  • KSB3 shows a small growth in Revenue. In the last year, the Revenue has grown by 4.20%.
  • 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

  • KSB3 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.02% yearly.
  • Based on estimates for the next years, KSB3 will show a small growth in Revenue. The Revenue will grow by 4.49% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
KSB3.DE Yearly Revenue VS EstimatesKSB3.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
KSB3.DE Yearly EPS VS EstimatesKSB3.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 20 40 60 80 100

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5

4. KSB3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.28, the valuation of KSB3 can be described as correct.
  • KSB3's Price/Earnings ratio is a bit cheaper when compared to the industry. KSB3 is cheaper than 79.44% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of KSB3 to the average of the S&P500 Index (25.60), we can say KSB3 is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 10.95 indicates a reasonable valuation of KSB3.
  • Based on the Price/Forward Earnings ratio, KSB3 is valued a bit cheaper than the industry average as 76.64% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, KSB3 is valued rather cheaply.
Industry RankSector Rank
PE 14.28
Fwd PE 10.95
KSB3.DE Price Earnings VS Forward Price EarningsKSB3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KSB3 is valued cheaper than 87.85% of the companies in the same industry.
  • KSB3's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.5
EV/EBITDA 4.26
KSB3.DE Per share dataKSB3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 500 1K 1.5K

4.3 Compensation for Growth

  • KSB3 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y3.61%
EPS Next 3Y8.02%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. KSB3.DE Dividend Analysis

5.1 Amount

  • KSB3 has a Yearly Dividend Yield of 2.80%.
  • Compared to an average industry Dividend Yield of 1.61, KSB3 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, KSB3 pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.8%

5.2 History

  • On average, the dividend of KSB3 grows each year by 25.26%, which is quite nice.
Dividend Growth(5Y)25.26%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 39.66% of the earnings are spent on dividend by KSB3. This is a low number and sustainable payout ratio.
  • The dividend of KSB3 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP39.66%
EPS Next 2Y3.61%
EPS Next 3Y8.02%
KSB3.DE Yearly Income VS Free CF VS DividendKSB3.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M
KSB3.DE Dividend Payout.KSB3.DE Dividend Payout, showing the Payout Ratio.KSB3.DE Dividend Payout.PayoutRetained Earnings

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KSB3.DE Fundamentals: All Metrics, Ratios and Statistics

KSB SE & CO KGAA-VORZUG

FRA:KSB3 (4/2/2026, 5:29:10 PM)

958

-15 (-1.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-26
Earnings (Next)04-29
Inst Owners6.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.68B
Revenue(TTM)2.99B
Net Income(TTM)117.50M
Analysts86.67
Price Target1319.92 (37.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.8%
Yearly Dividend26.61
Dividend Growth(5Y)25.26%
DP39.66%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)20%
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%
Revenue NY rev (3m)-0.71%
Valuation
Industry RankSector Rank
PE 14.28
Fwd PE 10.95
P/S 0.56
P/FCF 18.5
P/OCF 7.35
P/B 1.57
P/tB 1.68
EV/EBITDA 4.26
EPS(TTM)67.09
EY7%
EPS(NY)87.45
Fwd EY9.13%
FCF(TTM)51.77
FCFY5.4%
OCF(TTM)130.34
OCFY13.61%
SpS1709.49
BVpS609.83
TBVpS569.37
PEG (NY)N/A
PEG (5Y)0.64
Graham Number959.45
Profitability
Industry RankSector 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 RankSector 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 2.94
F-Score5
WACC7.34%
ROIC/WACC1.3
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-VORZUG / KSB3.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KSB SE & CO KGAA-VORZUG (KSB3.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to KSB3.DE.


Can you provide the valuation status for KSB SE & CO KGAA-VORZUG?

ChartMill assigns a valuation rating of 5 / 10 to KSB SE & CO KGAA-VORZUG (KSB3.DE). This can be considered as Fairly Valued.


How profitable is KSB SE & CO KGAA-VORZUG (KSB3.DE) stock?

KSB SE & CO KGAA-VORZUG (KSB3.DE) has a profitability rating of 7 / 10.


What are the PE and PB ratios of KSB SE & CO KGAA-VORZUG (KSB3.DE) stock?

The Price/Earnings (PE) ratio for KSB SE & CO KGAA-VORZUG (KSB3.DE) is 14.28 and the Price/Book (PB) ratio is 1.57.


Is the dividend of KSB SE & CO KGAA-VORZUG sustainable?

The dividend rating of KSB SE & CO KGAA-VORZUG (KSB3.DE) is 6 / 10 and the dividend payout ratio is 39.66%.