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

FRA:KSB3 • DE0006292030

1100 EUR
-10 (-0.9%)
Last: Feb 13, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall KSB3 gets a fundamental rating of 6 out of 10. We evaluated KSB3 against 112 industry peers in the Machinery industry. KSB3 gets an excellent profitability rating and is at the same time showing great financial health properties. KSB3 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • KSB3 had positive earnings in the past year.
  • In the past year KSB3 had a positive cash flow from operations.
  • Of the past 5 years KSB3 4 years were 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 0 100M 200M

1.2 Ratios

  • The Return On Assets of KSB3 (4.25%) is better than 65.18% of its industry peers.
  • KSB3 has a better Return On Equity (11.01%) than 71.43% of its industry peers.
  • The Return On Invested Capital of KSB3 (9.51%) is better than 80.36% of its industry peers.
  • KSB3 had an Average Return On Invested Capital over the past 3 years of 8.56%. This is in line with the industry average of 8.65%.
  • 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 0 5 10 15

1.3 Margins

  • KSB3 has a Profit Margin of 3.93%. This is comparable to the rest of the industry: KSB3 outperforms 50.89% of its industry peers.
  • 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 65.18% of its industry peers.
  • In the last couple of years the Operating Margin of KSB3 has grown nicely.
  • KSB3 has a better Gross Margin (61.00%) than 86.61% 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 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

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.
  • KSB3 has a better debt/assets ratio than last year.
KSB3.DE Yearly Shares OutstandingKSB3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 3.03 indicates that KSB3 is not in any danger for bankruptcy at the moment.
  • KSB3 has a better Altman-Z score (3.03) than 69.64% of its industry peers.
  • The Debt to FCF ratio of KSB3 is 0.61, which is an excellent value as it means it would take KSB3, only 0.61 years of fcf income to pay off all of its debts.
  • KSB3 has a Debt to FCF ratio of 0.61. This is amongst the best in the industry. KSB3 outperforms 93.75% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that KSB3 is not too dependend on debt financing.
  • The Debt to Equity ratio of KSB3 (0.03) is better than 90.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.61
Altman-Z 3.03
ROIC/WACC1.29
WACC7.36%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.97 indicates that KSB3 should not have too much problems paying its short term obligations.
  • KSB3 has a better Current ratio (1.97) than 72.32% of its industry peers.
  • KSB3 has a Quick Ratio of 1.16. This is a normal value and indicates that KSB3 is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.16, KSB3 is doing good in the industry, outperforming 63.39% of the companies in the same industry.
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 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. Growth

3.1 Past

  • The earnings per share for KSB3 have decreased strongly by -20.72% in the last year.
  • KSB3 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.43% yearly.
  • Looking at the last year, KSB3 shows a small growth in Revenue. The Revenue has grown by 4.20% in the last year.
  • KSB3 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.47% yearly.
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 8.33% on average over the next years. This is quite good.
  • KSB3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.79% yearly.
EPS Next Y-3.28%
EPS Next 2Y3.86%
EPS Next 3Y8.33%
EPS Next 5YN/A
Revenue Next Year3.04%
Revenue Next 2Y4.42%
Revenue Next 3Y4.79%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • KSB3 is valuated correctly with a Price/Earnings ratio of 16.40.
  • Compared to the rest of the industry, the Price/Earnings ratio of KSB3 indicates a somewhat cheap valuation: KSB3 is cheaper than 74.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, KSB3 is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 12.52 indicates a correct valuation of KSB3.
  • Based on the Price/Forward Earnings ratio, KSB3 is valued a bit cheaper than 72.32% of the companies in the same industry.
  • KSB3's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 16.4
Fwd PE 12.52
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 cheaply inside the industry as 86.61% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KSB3 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 21.25
EV/EBITDA 5.05
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y3.86%
EPS Next 3Y8.33%

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

6

5. Dividend

5.1 Amount

  • KSB3 has a Yearly Dividend Yield of 2.52%.
  • Compared to an average industry Dividend Yield of 1.45, KSB3 pays a better dividend. On top of this KSB3 pays more dividend than 83.93% of the companies listed in the same industry.
  • KSB3's Dividend Yield is a higher than the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 2.52%

5.2 History

  • On average, the dividend of KSB3 grows each year by 52.33%, which is quite nice.
Dividend Growth(5Y)52.33%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • KSB3 pays out 39.66% of its income as dividend. This is a 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 2Y3.86%
EPS Next 3Y8.33%
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 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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KSB SE & CO KGAA-VORZUG

FRA:KSB3 (2/13/2026, 5:29:34 PM)

1100

-10 (-0.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-03
Earnings (Next)04-29
Inst Owners6.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.93B
Revenue(TTM)2.99B
Net Income(TTM)117.50M
Analysts86.67
Price Target1328.97 (20.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.52%
Yearly Dividend26.16
Dividend Growth(5Y)52.33%
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)20.83%
PT rev (3m)22.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 16.4
Fwd PE 12.52
P/S 0.64
P/FCF 21.25
P/OCF 8.44
P/B 1.8
P/tB 1.93
EV/EBITDA 5.05
EPS(TTM)67.09
EY6.1%
EPS(NY)87.89
Fwd EY7.99%
FCF(TTM)51.77
FCFY4.71%
OCF(TTM)130.34
OCFY11.85%
SpS1709.49
BVpS609.83
TBVpS569.37
PEG (NY)N/A
PEG (5Y)0.73
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 3.03
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-3.28%
EPS Next 2Y3.86%
EPS Next 3Y8.33%
EPS Next 5YN/A
Revenue 1Y (TTM)4.2%
Revenue growth 3Y8.16%
Revenue growth 5Y4.47%
Sales Q2Q%1.84%
Revenue Next Year3.04%
Revenue Next 2Y4.42%
Revenue Next 3Y4.79%
Revenue Next 5YN/A
EBIT growth 1Y5.77%
EBIT growth 3Y19.39%
EBIT growth 5Y16.77%
EBIT Next Year47.52%
EBIT Next 3Y21.4%
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 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.


What is the valuation status for KSB3 stock?

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


What is the profitability of KSB3 stock?

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


Can you provide the PE and PB ratios for KSB3 stock?

The Price/Earnings (PE) ratio for KSB SE & CO KGAA-VORZUG (KSB3.DE) is 16.4 and the Price/Book (PB) ratio is 1.8.


What is the expected EPS growth for KSB SE & CO KGAA-VORZUG (KSB3.DE) stock?

The Earnings per Share (EPS) of KSB SE & CO KGAA-VORZUG (KSB3.DE) is expected to decline by -3.28% in the next year.