KSB SE & CO KGAA-VORZUG (KSB3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KSB3 - DE0006292030
1040 EUR
-5 (-0.48%)
KSB3 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 109 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
KSB3 had positive earnings in the past year.
KSB3 had a positive operating cash flow in the past year.
KSB3 had positive earnings in 4 of the past 5 years.
In the past 5 years KSB3 always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of KSB3 (4.25%) is better than 61.47% of its industry peers.
With a decent Return On Equity value of 11.01%, KSB3 is doing good in the industry, outperforming 68.81% of the companies in the same industry.
KSB3 has a better Return On Invested Capital (9.51%) than 77.06% 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 8.86%.
The 3 year average ROIC (8.56%) for KSB3 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
KSB3 has a Profit Margin (3.93%) which is comparable to the rest of the industry.
KSB3's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 7.82%, KSB3 is doing good in the industry, outperforming 63.30% of the companies in the same industry.
In the last couple of years the Operating Margin of KSB3 has grown nicely.
KSB3 has a better Gross Margin (61.00%) than 82.57% of its industry peers.
KSB3'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. Health
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.
KSB3 has about the same amout of shares outstanding than it did 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.
2.2 Solvency
KSB3 has an Altman-Z score of 2.99. This indicates that KSB3 is financially healthy and has little risk of bankruptcy at the moment.
KSB3 has a better Altman-Z score (2.99) than 66.06% 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.
The Debt to FCF ratio of KSB3 (0.61) is better than 90.83% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that KSB3 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, KSB3 belongs to the top of the industry, outperforming 89.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.61 | ||
| Altman-Z | 2.99 |
ROIC/WACC1.32
WACC7.2%
2.3 Liquidity
A Current Ratio of 1.97 indicates that KSB3 should not have too much problems paying 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 70.64% 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.
Looking at the Quick ratio, with a value of 1.16, KSB3 is in the better half of the industry, outperforming 64.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.16 |
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.
The Revenue has been growing slightly by 4.20% in the past year.
Measured over the past years, KSB3 shows a small growth in Revenue. The Revenue has been growing by 4.47% on average per year.
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.
Based on estimates for the next years, KSB3 will show a small growth in Revenue. The Revenue will grow by 4.79% on average per year.
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.
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.50, the valuation of KSB3 can be described as correct.
77.98% of the companies in the same industry are more expensive than KSB3, based on the Price/Earnings ratio.
KSB3's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 11.83, the valuation of KSB3 can be described as very reasonable.
Based on the Price/Forward Earnings ratio, KSB3 is valued a bit cheaper than the industry average as 77.06% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, KSB3 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.5 | ||
| Fwd PE | 11.83 |
4.2 Price Multiples
KSB3's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KSB3 is cheaper than 84.40% of the companies in the same industry.
KSB3's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.09 | ||
| EV/EBITDA | 4.71 |
4.3 Compensation for Growth
The decent profitability rating of KSB3 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y3.86%
EPS Next 3Y8.33%
5. Dividend
5.1 Amount
KSB3 has a Yearly Dividend Yield of 2.75%.
Compared to an average industry Dividend Yield of 1.55, KSB3 pays a better dividend. On top of this KSB3 pays more dividend than 85.32% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, KSB3 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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.
KSB3's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP39.66%
EPS Next 2Y3.86%
EPS Next 3Y8.33%
FRA:KSB3 (1/9/2026, 5:19:43 PM)
1040
-5 (-0.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners6.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.82B
Revenue(TTM)2.99B
Net Income(TTM)117.50M
Analysts86.67
Price Target1099.91 (5.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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)-1.97%
PT rev (3m)14.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.5 | ||
| Fwd PE | 11.83 | ||
| P/S | 0.61 | ||
| P/FCF | 20.09 | ||
| P/OCF | 7.98 | ||
| P/B | 1.71 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 4.71 |
EPS(TTM)67.09
EY6.45%
EPS(NY)87.89
Fwd EY8.45%
FCF(TTM)51.77
FCFY4.98%
OCF(TTM)130.34
OCFY12.53%
SpS1709.49
BVpS609.83
TBVpS569.37
PEG (NY)N/A
PEG (5Y)0.69
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 | 2.99 |
F-Score5
WACC7.2%
ROIC/WACC1.32
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 15.5 and the Price/Book (PB) ratio is 1.71.
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.