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

FRA:KSB3 • DE0006292030

Current stock price

1190 EUR
+30 (+2.59%)
Last:

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

7

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.
  • Of the past 5 years KSB3 4 years were profitable.
  • In the past 5 years KSB3 always reported a positive cash flow from operatings.
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

  • KSB3 has a better Return On Assets (4.25%) than 65.42% of its industry peers.
  • KSB3's Return On Equity of 11.01% is fine compared to the rest of the industry. KSB3 outperforms 73.83% of its industry peers.
  • KSB3 has a better Return On Invested Capital (9.51%) than 81.31% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KSB3 is in line with the industry average of 8.73%.
  • The last Return On Invested Capital (9.51%) for KSB3 is above the 3 year average (8.56%), which is a sign of increasing profitability.
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

  • The Profit Margin of KSB3 (3.93%) is comparable to the rest of the industry.
  • KSB3's Profit Margin has improved in the last couple of years.
  • The Operating Margin of KSB3 (7.82%) is better than 68.22% of its industry peers.
  • KSB3's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 61.00%, KSB3 belongs to the top of the industry, outperforming 86.92% of the companies in the same industry.
  • KSB3's Gross Margin has been stable in the last couple of years.
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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7

2. KSB3.DE Health Analysis

2.1 Basic Checks

  • KSB3 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for KSB3 remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, KSB3 has about the same amount of shares outstanding.
  • The debt/assets ratio for KSB3 has been reduced compared to a year ago.
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 3.06 indicates that KSB3 is not in any danger for bankruptcy at the moment.
  • KSB3's Altman-Z score of 3.06 is fine compared to the rest of the industry. KSB3 outperforms 70.09% 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 94.39% of its industry peers.
  • KSB3 has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • KSB3 has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. KSB3 outperforms 90.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.61
Altman-Z 3.06
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

  • 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.
  • 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 64.49% 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. 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%.
  • 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.
  • 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.
  • KSB3 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

  • 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.
  • 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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4

4. KSB3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.74 indicates a rather expensive valuation of KSB3.
  • Based on the Price/Earnings ratio, KSB3 is valued a bit cheaper than 73.83% of the companies in the same industry.
  • KSB3's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.71.
  • A Price/Forward Earnings ratio of 13.61 indicates a correct valuation of KSB3.
  • Based on the Price/Forward Earnings ratio, KSB3 is valued a bit cheaper than 68.22% of the companies in the same industry.
  • KSB3 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.74
Fwd PE 13.61
KSB3.DE Price Earnings VS Forward Price EarningsKSB3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KSB3 is valued cheaper than 82.24% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as KSB3.
Industry RankSector Rank
P/FCF 22.99
EV/EBITDA 5.32
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

  • The decent profitability rating of KSB3 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.79
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 2.32%.
  • Compared to an average industry Dividend Yield of 1.50, KSB3 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, KSB3 pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.32%

5.2 History

  • The dividend of KSB3 is nicely growing with an annual growth rate of 52.33%!
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 2Y3.61%
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 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 (3/16/2026, 4:52:38 PM)

1190

+30 (+2.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-11
Earnings (Next)03-26
Inst Owners6.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.08B
Revenue(TTM)2.99B
Net Income(TTM)117.50M
Analysts86.67
Price Target1319.92 (10.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.32%
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)-0.68%
PT rev (3m)25.52%
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 RankSector Rank
PE 17.74
Fwd PE 13.61
P/S 0.7
P/FCF 22.99
P/OCF 9.13
P/B 1.95
P/tB 2.09
EV/EBITDA 5.32
EPS(TTM)67.09
EY5.64%
EPS(NY)87.45
Fwd EY7.35%
FCF(TTM)51.77
FCFY4.35%
OCF(TTM)130.34
OCFY10.95%
SpS1709.49
BVpS609.83
TBVpS569.37
PEG (NY)N/A
PEG (5Y)0.79
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 3.06
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-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.


What is the valuation status for KSB3 stock?

ChartMill assigns a valuation rating of 4 / 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 17.74 and the Price/Book (PB) ratio is 1.95.


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 -4.98% in the next year.