Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 2,208 | 2,344 | 2,573 | 2,819 | 2,965 | 3,035 | 3,041 | 3,090 |
| Operating profit | €m | 226 | 206 | ||||||
| Net profit | €m | -10 | 94 | 104 | 152 | 118 | 141 | 131 | 143 |
| EPS reported | € | 80.34 | 74.86 | ||||||
| Operating cashflow per share | € | 110.5 | 100.1 | ||||||
| Capex per share | € | 87.82 | 89.93 | ||||||
| FCF per share | € | 22.73 | 10.16 | ||||||
| Free cash flow | €m | 40 | 18 | ||||||
| Net debt | €m | -316 | -222 | ||||||
| Book value equity | €m | 1,161 | 1,184 | ||||||
| Book value per share | € | 662.8 | 676.1 | ||||||
| Number of shares | m | 1.75 | 1.75 | ||||||
| DPS (TTM paid) | € | 26.76 | 26.76 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.92 | - | ||||||
| P/B LTM | x | 1.46 | 1.28 | ||||||
| P/S LTM | x | 0.56 | 0.50 | ||||||
| P/FCF LTM | x | 42.46 | 85.17 | ||||||
| EV/EBITDA LTM | x | 4.36 | 4.25 | ||||||
| EV/Sales LTM | x | 0.47 | 0.43 | ||||||
| Earnings Yield LTM | % | 8.39% | 8.64% | ||||||
| FCF Yield | % | 2.35% | 1.17% | ||||||
| Quality | |||||||||
| ROE | % | 12.14% | 11.18% | ||||||
| ROIC | % | 7.85% | 7.29% | ||||||
| Operating margin | % | 7.44% | 6.77% | ||||||
| Gross margin | % | 21.25% | 20.59% | ||||||
| FCF/Sales | % | 1.31% | 0.59% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +19.34% | +11.40% | ||||||
| Sales Growth YoY | % | +2.34% | +1.66% | ||||||
| Net Income Growth YoY | % | +19.31% | +11.38% | ||||||
| FCF Growth | % | -69.50% | -79.89% | ||||||
| Operating Profit Growth | % | -3.59% | -7.59% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.76% | 3.28% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 33.12% | 33.07% | ||||||
| FCF/Debt | x | 0.65 | 0.28 | ||||||
| Net Debt/EBITDA | x | -0.86 | -0.55 | ||||||
| EBIT/Net interest | x | 19.13 | 15.71 | ||||||
| Net debt/market cap | % | -18.71% | -14.64% | ||||||
| Net debt/Equity | x | -0.27 | -0.19 | ||||||
| Gross debt/equity | x | 0.05 | 0.05 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
KSB SE & Co. KGaA, together with its subsidiaries, supplies pumps, valves, and related services worldwide. The company operates through three segments: Pumps, Valves, and KSB SupremeServ. The Pumps segment offers single-stage and multistage pumps, as well as submersible pumps, and associated control and drive systems. The Valves segment provides butterfly valves, globe valves, gate valves, control valves, diaphragm valves and ball valves, and associated actuators and control systems. The KSB SupremeServ segment is involved in the spare parts business for pumps and valves. This segment also engages in the installation, commissioning, inspection, servicing, maintenance, reverse engineering and repair of pumps, related systems and valves; and modular service concepts and system analyses for complete plants. The company was formerly known as KSB Aktiengesellschaft and changed its name to KSB SE & Co. KGaA in January 2018. KSB SE & Co. KGaA was founded in 1871 and is headquartered in Frankenthal, Germany.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
KSB SE & Co. KGaA, together with its subsidiaries, supplies pumps, valves, and related services worldwide. The company operates through three segments: Pumps, Valves, and KSB SupremeServ. The Pumps segment offers single-stage and multistage pumps, as well as submersible pumps, and associated control and drive systems. The Valves segment provides butterfly valves, globe valves, gate valves, control valves, diaphragm valves and ball valves, and associated actuators and control systems. The KSB SupremeServ segment is involved in the spare parts business for pumps and valves. This segment also engages in the installation, commissioning, inspection, servicing, maintenance, reverse engineering and repair of pumps, related systems and valves; and modular service concepts and system analyses for complete plants. The company was formerly known as KSB Aktiengesellschaft and changed its name to KSB SE & Co. KGaA in January 2018. KSB SE & Co. KGaA was founded in 1871 and is headquartered in Frankenthal, Germany.
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