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KSB SE & Co. KGaA

KSB SE & Co. KGaA

KSB3 · XETRA · Industrials / Specialty Industrial Machinery

846.00EUR-5.00 (-0.59%)

Price History

Full chart

Market Stats

Previous Close851.00
Open852.00
Day Range833.00 – 860.00
52-Week Range771.00 – 1,226.53
Volume1.25K
Market Cap1.42B
P/E (TTM)10.85
Forward P/E8.46
EPS74.77
Dividend Yield3.30%
Beta0.68
50-Day Avg840.90
200-Day Avg931.95

About

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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEODr. Stephan Jorg Timmermann
  • Employees17.15K
  • HeadquartersJohann-Klein-Strasse 9, Frankenthal, Germany, 67227, Germany
  • Websitehttps://www.ksb.com

Leadership

  • Dr. Stephan Jorg TimmermannChairman of Management Board, MD & CEO · b. 1961
  • Dr. Matthias Gunter SchmitzMD, CFO & Member of the Management Board · b. 1963
  • Dr. Stephan BrossMD, CTO & Member of management Board · b. 1962
  • Mr. Ralf KannefassMD, Chief Sales Officer and Member of Management Board · b. 1968
  • Ms. Sonja AyasseHead of Corporate Communications
  • Mr. Thomas PabstHead of Energy Market Area & Member of Supervisory Board · b. 1970
  • Xaver HausnerChief Engagement Officer
  • Dr. Jochen SchaabHead of Development Pump Systems
  • Andreas KarschHead of Testing Engineering
  • Michael KrethHead of IT

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.36B2.38B1.28B1.43B1.61B1.80B2.01B1.89B1.94B2.09B2.27B2.25B2.18B2.33B2.17B2.20B2.25B2.38B2.21B2.34B2.57B2.82B2.97B3.03B
Growth (%)-+0.89%-46.12%+11.44%+12.34%+12.03%+11.83%-6.01%+2.45%+7.83%+8.47%-0.92%-2.92%+7.02%-7.25%+1.81%+1.86%+6.11%-7.36%+6.15%+9.81%+9.54%+5.19%+2.34%
Cost of Revenue444.10M453.44M506.39M584.29M-672.42M750.42M843.44M747.02M776.32M852.67M959.54M915.71M871.40M964.03M865.56M882.28M904.66M986.75M1.84B958.88M2.07B2.21B2.31B2.39B
Gross Profit1.92B1.93B777.63M846.57M672.42M1.05B1.17B1.15B1.16B1.24B1.31B1.33B1.31B1.37B1.30B1.32B1.34B1.40B363.38M1.38B498.98M611.09M655.70M644.90M
Gross Margin81.20%80.97%60.56%59.17%41.83%58.33%58.12%60.53%59.97%59.22%57.70%59.25%60.06%58.71%60.03%59.99%59.72%58.60%16.46%59.08%19.39%21.68%22.11%21.25%
Operating Expense15.91M1.21B8.22M19.63M-74.08M923.70M963.14M961.62M1.01B1.11B1.17B1.22B1.21B1.28B1.23B1.20B1.28B1.27B282.20M1.24B337.27M393.25M421.60M419.20M
Operating Income1.90B715.86M769.41M826.94M746.50M126.71M207.35M184.20M153.05M123.72M133.87M114.66M104.53M86.80M67.45M119.87M63.02M122.44M81.18M149.63M161.71M217.84M234.10M225.70M
Operating Margin80.52%30.04%59.92%57.79%46.44%7.04%10.30%9.73%7.89%5.92%5.90%5.10%4.79%3.72%3.11%5.44%2.81%5.14%3.68%6.38%6.28%7.73%7.89%7.44%
EBITDA1.93B746.27M802.63M861.10M127.76M177.90M257.85M239.45M219.94M195.77M214.58M202.88M163.99M188.35M167.12M194.83M185.48M202.09M168.78M227.61M252.13M305.93M327.90M323.80M
EBITDA Margin81.75%31.32%62.51%60.18%7.95%9.88%12.80%12.65%11.34%9.36%9.46%9.03%7.52%8.07%7.72%8.84%8.26%8.48%7.64%9.71%9.80%10.85%11.06%10.67%
Net Income15.15M12.25M8.18M13.17M49.48M76.81M123.12M107.61M77.44M71.95M74.67M65.68M38.70M39.28M32.94M37.18M11.30M58.50M-9.63M93.65M103.65M152.29M118.10M140.90M
Net Income Margin0.64%0.51%0.64%0.92%3.08%4.27%6.11%5.69%3.99%3.44%3.29%2.92%1.77%1.68%1.52%1.69%0.50%2.45%-0.44%4.00%4.03%5.40%3.98%4.64%
R&D-----31.19M-34.35M41.12M42.30M-47.40M48.65M57.99M51.26M47.11M49.23M50.53M51.09M52.45M56.31M60.58M69.00M72.60M
R&D as % of Total Revenue-----1.73%-1.81%2.12%2.02%-2.11%2.23%2.48%2.37%2.14%2.19%2.12%2.31%2.24%2.19%2.15%2.33%2.39%
Interest Expense1.90B1.90B15.20M6.08M5.67M1.40M19.88M20.82M28.66M24.40M22.67M23.17M22.80M19.41M8.67M19.20M15.43M7.07M5.43M6.63M10.66M13.47M17.90M11.80M
Interest Expense % of Total Revenue80.50%79.92%1.18%0.42%0.35%0.08%0.99%1.10%1.48%1.17%1.00%1.03%1.04%0.83%0.40%0.87%0.69%0.30%0.25%0.28%0.41%0.48%0.60%0.39%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets859.35M926.54M982.58M1.05B1.13B1.26B1.42B1.65B1.86B1.97B2.18B2.15B2.28B2.29B2.35B2.25B2.24B2.33B2.14B2.31B2.55B2.75B2.93B2.94B
Total Liabilities503.55M580.50M627.83M664.64M770.39M822.12M815.57M924.81M1.04B1.11B1.25B1.31B1.45B1.42B1.46B1.37B1.39B1.46B1.44B1.45B1.43B1.53B1.59B1.55B
Total Equity290.27M293.93M297.81M325.62M360.02M435.88M442.59M627.11M714.00M753.51M797.16M730.25M696.49M720.59M725.67M723.29M689.19M680.35M527.87M674.75M915.92M1.00B1.09B1.16B
Cash107.51M109.80M135.32M120.96M142.12M160.80M167.36M409.84M407.62M305.71M401.03M451.44M290.47M273.14M288.88M289.54M255.54M280.88M331.51M386.68M228.57M340.42M369.30M338.60M
Total Debt--96.48M85.33M79.30M60.78M47.23M195.81M131.06M129.29M261.35M265.42M251.45M177.70M177.79M75.96M78.48M100.15M82.34M78.96M50.46M54.52M58.30M61.10M
Net Debt-107.51M-109.80M-135.32M-120.96M-142.12M-160.80M-167.36M-409.84M-407.62M-305.71M-139.68M-186.02M-39.02M-95.44M-111.09M-213.58M-177.06M-180.73M-249.18M-308.01M-178.11M-285.90M-311.00M-277.50M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow90.98M36.80M64.19M62.50M79.26M123.84M142.99M212.24M162.06M36.27M94.06M135.35M88.58M116.64M134.50M120.69M61.35M144.93M183.85M163.92M2.11M276.96M265.50M193.60M
Investing Cash Flow32.44M90.05M26.41M53.18M-51.90M-83.08M114.57M-99.39M-91.55M-102.66M-99.43M-60.71M-103.86M-34.53M-113.95M-8.16M-90.50M-74.01M-72.24M-76.39M-89.04M-103.54M-153.10M-137.90M
Financing Cash Flow44.20M52.68M16.98M15.53M-6.07M-22.51M29.21M127.40M-88.32M-35.90M102.86M-22.33M-37.48M-87.40M-9.61M-106.00M-9.43M-46.43M-48.48M-43.42M-75.84M-60.14M-86.30M-72.40M
Capital Expenditure31.29M43.78M33.66M43.49M0094.93M94.67M74.86M67.30M88.28M55.67M86.05M82.59M83.55M100.47M83.14M91.04M83.07M73.97M102.39M106.46M135.00M153.80M
Free Cash Flow59.69M-6.97M30.53M19.01M79.26M123.84M48.06M117.57M87.20M-31.04M5.79M79.67M2.54M34.05M50.95M20.22M-21.78M53.89M100.78M89.94M-100.28M170.50M130.50M39.80M
Dividends Paid10.32M10.74M6.42M2.61M--18.26M23.93M24.17M24.14M23.10M21.24M21.24M15.11M9.86M9.86M13.36M5.58M15.11M7.23M21.24M34.38M45.80M46.60M
FCF to OCF65.61%-18.94%47.56%30.42%100.00%100.00%33.61%55.40%53.81%-85.58%6.16%58.87%2.86%29.19%37.88%16.76%-35.50%37.18%54.82%54.87%-4755.05%61.56%49.15%20.56%
Dividend Paid to FCF17.30%-154.07%21.02%13.73%--38.00%20.35%27.71%-77.79%398.93%26.66%837.87%44.38%19.35%48.74%-61.34%10.36%14.99%8.04%-21.18%20.16%35.10%117.09%

Earnings

Report DateAug 12, 2016Nov 10, 2016Mar 30, 2017Apr 28, 2017Aug 11, 2017Nov 9, 2017Mar 28, 2018Apr 27, 2018Aug 14, 2018Nov 8, 2018Mar 28, 2019Apr 25, 2019Aug 14, 2019Nov 13, 2019Mar 26, 2020Apr 30, 2020Aug 13, 2020Nov 12, 2020Mar 25, 2021Apr 29, 2021Aug 12, 2021Nov 9, 2021Mar 24, 2022Apr 29, 2022Aug 4, 2022Nov 10, 2022Mar 23, 2023Apr 27, 2023Aug 3, 2023Nov 9, 2023Jan 31, 2024Apr 25, 2024Jul 31, 2024Nov 12, 2024Mar 27, 2025May 6, 2025Jul 30, 2025Nov 11, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00
EPS Actual0.000.000.000.0014.720.006.380.00-2.160.008.430.007.580.0016.890.00-18.460.0012.830.0015.460.0038.020.0021.970.0037.080.000.000.000.000.000.000.000.000.0033.000.00
Surprise--------------------------------------
Timing------------------------------Pre-marketAfter-hours----Pre-market-

Key Statistics & Ratios

Market Cap1.42B
Enterprise Value1.33B
Trailing P/E10.85
Forward P/E8.46
PEG Ratio0.00
Price / Sales0.46
Price / Book1.21
EPS74.77
Book Value662.81
Revenue (TTM)3.07B
Gross Profit (TTM)1.78B
EBITDA321.30M
Profit Margin4.27%
Operating Margin6.22%
Return on Equity11.59%
Return on Assets5.36%
Shares Outstanding864.71K
Shares Float1.00M
Beta0.68
Dividend Yield3.30%
Dividend Rate26.76
Payout Ratio35.80%

Dividends

20261×
26.76May 8, 2026
20251×
26.76May 9, 2025
20241×
26.26May 9, 2024
20231×
19.76May 5, 2023
20221×
12.26May 6, 2022
20211×
4.26May 7, 2021
20201×
8.76May 14, 2020
20192×
3.38May 30, 20193.38Apr 5, 2019
20182×
7.76May 17, 20185.01May 11, 2018
20171×
5.76May 11, 2017
20161×
5.76May 12, 2016
20151×
8.76May 7, 2015
20141×
12.26May 15, 2014
20131×
12.00May 16, 2013
20121×
12.26May 17, 2012
20111×
12.26May 19, 2011
20101×
12.26May 20, 2010
20091×
12.76Jun 18, 2009
20081×
9.26Jun 13, 2008
20071×
2.52Jun 14, 2007
20061×
1.03Jun 23, 2006
20051×
1.03Jun 2, 2005