(KSB) KSB SE & Co. KGaA - Ratings and Ratios
Pumps, Valves, Control Systems, Actuators, Spare Parts
Description: KSB KSB SE & Co. KGaA
KSB SE & Co. KGaA is a global manufacturer and supplier of pumps, valves, and related services, operating through three main segments: Pumps, Valves, and KSB SupremeServ. The companys products cater to various industries, including energy and mining, water, building services, petrochemicals/chemicals, and general industries.
From a business perspective, KSBs diversified product portfolio and service offerings position it well in the industrial machinery and supplies market. Key Performance Indicators (KPIs) to monitor include revenue growth, segment-wise profitability, and the companys ability to maintain its market share in a competitive landscape. With a strong presence in Europe and a global footprint, KSBs geographic diversification is a positive factor. The companys Return on Equity (RoE) of 26.66% indicates a strong ability to generate profits from shareholder equity.
To further analyze KSBs financial health, other relevant KPIs include the debt-to-equity ratio, interest coverage ratio, and operating margin. A low debt-to-equity ratio would indicate a healthy balance sheet, while a high interest coverage ratio would suggest the companys ability to service its debt. Operating margin would provide insights into the companys pricing power and cost management. With a market capitalization of 1557.79M EUR and a P/E ratio of 13.15, KSBs valuation appears reasonable compared to its earnings.
From a growth perspective, KSBs ability to expand its KSB SupremeServ segment, which offers value-added services, could be a key driver. The companys focus on providing modular service concepts and system analyses could lead to increased customer loyalty and recurring revenue streams. Monitoring KSBs capital expenditure and research and development expenses would provide insights into its growth strategy and ability to innovate.
KSB Stock Overview
| Market Cap in USD | 1,929m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception |
KSB Stock Ratings
| Growth Rating | 94.4% |
| Fundamental | 81.4% |
| Dividend Rating | 72.5% |
| Total Return vs S&P 500 | 24.4% |
| Analyst Rating | - |
KSB Dividends
| Dividend Yield 12m | 3.27% |
| Yield on Cost 5y | 11.71% |
| Annual Growth 5y | 25.06% |
| Payout Consistency | 62.3% |
| Payout Ratio | 39.5% |
KSB Growth Ratios
| Growth Correlation 3m | 82.6% |
| Growth Correlation 12m | 87.6% |
| Growth Correlation 5y | 94% |
| CAGR 5y | 39.54% |
| CAGR/Max DD 5y | 1.46 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | 31.79 |
| Beta | 0.579 |
| Volatility | 29.90% |
| Current Volume | 0k |
| Average Volume 20d | 0.1k |
| Stop Loss | 911.8 (-3%) |
| Signal | 0.05 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (266.1m TTM) > 0 and > 6% of Revenue (6% = 351.7m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 9.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.64% (prev 31.77%; Δ -16.13pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 531.4m > Net Income 266.1m (YES >=105%, WARN >=100%) |
| Net Debt (-311.0m) to EBITDA (494.2m) ratio: -0.63 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.97 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.75m) change vs 12m ago 0.02% (target <= -2.0% for YES) |
| Gross Margin 31.95% (prev 21.35%; Δ 10.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 220.8% (prev 110.5%; Δ 110.3pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.91 (EBITDA TTM 494.2m / Interest Expense TTM 29.5m) >= 6 (WARN >= 3) |
Altman Z'' 5.18
| (A) 0.33 = (Total Current Assets 1.86b - Total Current Liabilities 944.7m) / Total Assets 2.76b |
| (B) 0.42 = Retained Earnings (Balance) 1.16b / Total Assets 2.76b |
| (C) 0.13 = EBIT TTM 351.7m / Avg Total Assets 2.66b |
| (D) 0.71 = Book Value of Equity 1.20b / Total Liabilities 1.70b |
| Total Rating: 5.18 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.35
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 21.36% = 5.0 |
| 3. FCF Margin 4.95% = 1.24 |
| 4. Debt/Equity 0.00 = 2.50 |
| 5. Debt/Ebitda 0.00 = 2.50 |
| 6. ROIC - WACC 21.24% = 12.50 |
| 7. RoE 25.36% = 2.11 |
| 8. Revenue Trend data missing |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 62.30% = 2.50 |
What is the price of KSB shares?
Over the past week, the price has changed by -1.57%, over one month by -3.59%, over three months by +11.90% and over the past year by +44.76%.
Is KSB SE & Co. KGaA a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KSB is around 1155.98 EUR . This means that KSB is currently undervalued and has a potential upside of +22.98% (Margin of Safety).
Is KSB a buy, sell or hold?
What are the forecasts/targets for the KSB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 664 | -29.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1284.9 | 36.7% |
KSB Fundamental Data Overview
Market Cap EUR = 1.65b (1.65b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 290.1m EUR (last quarter)
P/E Trailing = 14.258
P/S = 0.5506
P/B = 1.559
Beta = 0.557
Revenue TTM = 5.86b EUR
EBIT TTM = 351.7m EUR
EBITDA TTM = 494.2m EUR
Long Term Debt = 100.0k EUR (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 100.0k EUR (Calculated: Short Term 0.0 + Long Term 100.0k)
Net Debt = -311.0m EUR (from netDebt column, last fiscal year)
Enterprise Value = 1.36b EUR (1.65b + Debt 100.0k - CCE 290.1m)
Interest Coverage Ratio = 11.91 (Ebit TTM 351.7m / Interest Expense TTM 29.5m)
FCF Yield = 21.36% (FCF TTM 290.1m / Enterprise Value 1.36b)
FCF Margin = 4.95% (FCF TTM 290.1m / Revenue TTM 5.86b)
Net Margin = 4.54% (Net Income TTM 266.1m / Revenue TTM 5.86b)
Gross Margin = 31.95% ((Revenue TTM 5.86b - Cost of Revenue TTM 3.99b) / Revenue TTM)
Tobins Q-Ratio = 1.13 (Enterprise Value 1.36b / Book Value Of Equity 1.20b)
Interest Expense / Debt = 3500 % (Interest Expense 3.50m / Debt 100.0k)
Taxrate = 36.51% (from yearly Income Tax Expense: 84.4m / 231.2m)
NOPAT = 223.3m (EBIT 351.7m * (1 - 36.51%))
Current Ratio = 1.97 (Total Current Assets 1.86b / Total Current Liabilities 944.7m)
Debt / Equity = 0.00 (Debt 100.0k / last Quarter total Stockholder Equity 1.07b)
Debt / EBITDA = 0.00 (Net Debt -311.0m / EBITDA 494.2m)
Debt / FCF = 0.00 (Debt 100.0k / FCF TTM 290.1m)
Total Stockholder Equity = 1.05b (last 4 quarters mean)
RoA = 9.63% (Net Income 266.1m, Total Assets 2.76b )
RoE = 25.36% (Net Income TTM 266.1m / Total Stockholder Equity 1.05b)
RoCE = 33.51% (Ebit 351.7m / (Equity 1.05b + L.T.Debt 100.0k))
RoIC = 21.24% (NOPAT 223.3m / Invested Capital 1.05b)
WACC = unknown (E(1.65b)/V(1.65b) * Re(8.15%)) + (D(100.0k)/V(1.65b) * Rd(none%) * (1-Tc(0.37)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 8.15% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 81.58% ; FCFE base≈188.3m ; Y1≈240.9m ; Y5≈447.1m
Fair Price DCF = 8356 (DCF Value 7.41b / Shares Outstanding 886.6k; 5y FCF grow 30.0% → 3.0% )
Revenue Correlation: N/A | Revenue CAGR: 0.0%
Revenue Growth Correlation: -71.09%
EPS Correlation: N/A | EPS CAGR: 62.30%
EPS Growth Correlation: 10.06%