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

FRA:KSB3 • DE0006292030

Current stock price

957 EUR
+1 (+0.1%)
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

  • With a decent Return On Assets value of 4.88%, KSB3 is doing good in the industry, outperforming 69.70% of the companies in the same industry.
  • With a decent Return On Equity value of 12.12%, KSB3 is doing good in the industry, outperforming 74.75% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.58%, KSB3 is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KSB3 is in line with the industry average of 7.88%.
  • The last Return On Invested Capital (8.58%) for KSB3 is above the 3 year average (8.28%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.88%
ROE 12.12%
ROIC 8.58%
ROA(3y)4.9%
ROA(5y)4.58%
ROE(3y)12.7%
ROE(5y)12.65%
ROIC(3y)8.28%
ROIC(5y)7.53%
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's Profit Margin of 4.64% is fine compared to the rest of the industry. KSB3 outperforms 63.64% of its industry peers.
  • In the last couple of years the Profit Margin of KSB3 has grown nicely.
  • KSB3 has a Operating Margin of 8.13%. This is in the better half of the industry: KSB3 outperforms 68.69% of its industry peers.
  • KSB3's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 61.18%, KSB3 belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
  • In the last couple of years the Gross Margin of KSB3 has remained more or less at the same level.
Industry RankSector Rank
OM 8.13%
PM (TTM) 4.64%
GM 61.18%
OM growth 3Y8.14%
OM growth 5Y18.65%
PM growth 3Y4.88%
PM growth 5YN/A
GM growth 3Y1.22%
GM growth 5Y0.83%
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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7

2. KSB3.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KSB3 is still creating some value.
  • The number of shares outstanding for KSB3 remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for KSB3 remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for KSB3 is higher 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 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

  • An Altman-Z score of 2.98 indicates that KSB3 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • KSB3's Altman-Z score of 2.98 is fine compared to the rest of the industry. KSB3 outperforms 70.71% of its industry peers.
  • KSB3 has a debt to FCF ratio of 1.44. This is a very positive value and a sign of high solvency as it would only need 1.44 years to pay back of all of its debts.
  • KSB3 has a better Debt to FCF ratio (1.44) than 84.85% 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 better Debt to Equity ratio (0.03) than 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.44
Altman-Z 2.98
ROIC/WACC1.16
WACC7.38%
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 1.96. 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 Current ratio value of 1.96, KSB3 is doing good in the industry, outperforming 68.69% of the companies in the same industry.
  • A Quick Ratio of 1.19 indicates that KSB3 should not have too much problems paying its short term obligations.
  • KSB3 has a Quick ratio of 1.19. This is in the better half of the industry: KSB3 outperforms 61.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.19
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

5

3. KSB3.DE Growth Analysis

3.1 Past

  • KSB3 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.34%, which is quite good.
  • KSB3 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.80% yearly.
  • Looking at the last year, KSB3 shows a small growth in Revenue. The Revenue has grown by 2.34% in the last year.
  • The Revenue has been growing slightly by 6.57% on average over the past years.
EPS 1Y (TTM)19.34%
EPS 3Y10.8%
EPS 5YN/A
EPS Q2Q%38.85%
Revenue 1Y (TTM)2.34%
Revenue growth 3Y5.65%
Revenue growth 5Y6.57%
Sales Q2Q%2.82%

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 15.12% yearly.
  • Based on estimates for the next years, KSB3 will show a small growth in Revenue. The Revenue will grow by 5.60% on average per year.
EPS Next Y14.04%
EPS Next 2Y15.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.45%
Revenue Next 2Y5.6%
Revenue Next 3YN/A
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 accelerating.
  • 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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8

4. KSB3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.91, the valuation of KSB3 can be described as very reasonable.
  • KSB3's Price/Earnings ratio is rather cheap when compared to the industry. KSB3 is cheaper than 86.87% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of KSB3 to the average of the S&P500 Index (26.54), we can say KSB3 is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.83, the valuation of KSB3 can be described as reasonable.
  • KSB3's Price/Forward Earnings ratio is rather cheap when compared to the industry. KSB3 is cheaper than 82.83% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, KSB3 is valued rather cheaply.
Industry RankSector Rank
PE 11.91
Fwd PE 10.83
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KSB3 indicates a rather cheap valuation: KSB3 is cheaper than 85.86% of the companies listed in the same industry.
  • KSB3's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 39.41
EV/EBITDA 4.05
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's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • KSB3 has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as KSB3's earnings are expected to grow with 15.12% in the coming years.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y15.12%
EPS Next 3YN/A

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6

5. KSB3.DE Dividend Analysis

5.1 Amount

  • KSB3 has a Yearly Dividend Yield of 2.57%.
  • Compared to an average industry Dividend Yield of 1.39, KSB3 pays a better dividend. On top of this KSB3 pays more dividend than 81.82% of the companies listed in the same industry.
  • KSB3's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.57%

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

  • 33.12% 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.
DP33.12%
EPS Next 2Y15.12%
EPS Next 3YN/A
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 (4/29/2026, 5:29:54 PM)

957

+1 (+0.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength46.62
Industry Growth66
Earnings (Last)03-26
Earnings (Next)04-29
Inst Owners6.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.67B
Revenue(TTM)3.03B
Net Income(TTM)140.70M
Analysts86.67
Price Target1235.23 (29.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.57%
Yearly Dividend26.61
Dividend Growth(5Y)25.26%
DP33.12%
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)-6.42%
PT rev (3m)6.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.03%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.07%
Valuation
Industry RankSector Rank
PE 11.91
Fwd PE 10.83
P/S 0.55
P/FCF 39.41
P/OCF 8.53
P/B 1.44
P/tB 1.54
EV/EBITDA 4.05
EPS(TTM)80.34
EY8.39%
EPS(NY)88.35
Fwd EY9.23%
FCF(TTM)24.29
FCFY2.54%
OCF(TTM)112.17
OCFY11.72%
SpS1734.11
BVpS663.31
TBVpS621.43
PEG (NY)0.85
PEG (5Y)N/A
Graham Number1095.01 (14.42%)
Profitability
Industry RankSector Rank
ROA 4.88%
ROE 12.12%
ROCE 12.95%
ROIC 8.58%
ROICexc 10.45%
ROICexgc 10.96%
OM 8.13%
PM (TTM) 4.64%
GM 61.18%
FCFM 1.4%
ROA(3y)4.9%
ROA(5y)4.58%
ROE(3y)12.7%
ROE(5y)12.65%
ROIC(3y)8.28%
ROIC(5y)7.53%
ROICexc(3y)10.22%
ROICexc(5y)9.32%
ROICexgc(3y)10.75%
ROICexgc(5y)9.84%
ROCE(3y)12.5%
ROCE(5y)11.36%
ROICexgc growth 3Y9.86%
ROICexgc growth 5Y17.52%
ROICexc growth 3Y10.05%
ROICexc growth 5Y18.15%
OM growth 3Y8.14%
OM growth 5Y18.65%
PM growth 3Y4.88%
PM growth 5YN/A
GM growth 3Y1.22%
GM growth 5Y0.83%
F-Score6
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.44
Debt/EBITDA 0.11
Cap/Depr 159.54%
Cap/Sales 5.07%
Interest Coverage 102.83
Cash Conversion 57.2%
Profit Quality 30.21%
Current Ratio 1.96
Quick Ratio 1.19
Altman-Z 2.98
F-Score6
WACC7.38%
ROIC/WACC1.16
Cap/Depr(3y)139.67%
Cap/Depr(5y)124.74%
Cap/Sales(3y)4.47%
Cap/Sales(5y)4.11%
Profit Quality(3y)86.29%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.34%
EPS 3Y10.8%
EPS 5YN/A
EPS Q2Q%38.85%
EPS Next Y14.04%
EPS Next 2Y15.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.34%
Revenue growth 3Y5.65%
Revenue growth 5Y6.57%
Sales Q2Q%2.82%
Revenue Next Year5.45%
Revenue Next 2Y5.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.05%
EBIT growth 3Y14.25%
EBIT growth 5Y26.44%
EBIT Next Year58.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.19%
FCF growth 3YN/A
FCF growth 5Y-15.86%
OCF growth 1Y-26.92%
OCF growth 3Y327.53%
OCF growth 5Y1.32%

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 7 / 10 to KSB3.DE.


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

ChartMill assigns a valuation rating of 8 / 10 to KSB SE & CO KGAA-VORZUG (KSB3.DE). This can be considered as Undervalued.


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

KSB SE & CO KGAA-VORZUG (KSB3.DE) has a profitability rating of 8 / 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 11.91 and the Price/Book (PB) ratio is 1.44.


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 33.12%.