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K

KSB SE & Co KGaA KSB.DE · EUR

Industrials · XETRA · 🇩🇪 Germany

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850.00

+2.41%

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€3.03bn

FY2016FY2025

Net income

€140.9m

FY2016FY2025

Free cash flow

€39.8m

FY2016FY2025

Shareholders' equity

€1.16bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€3.03bn€2.97bn€2.82bn€2.57bn€2.34bn€2.21bn€2.38bn€2.25bn€2.20bn€2.17bn
Research and development€72.6m€69.0m€60.6m€56.3m€52.5m€51.1m€50.5m€49.2m€47.1m€51.3m
Operating income€225.7m€234.1m€217.8m€161.7m€149.6m€81.2m€122.4m€109.2m€119.9m€94.5m
Net income€140.9m€118.1m€152.3m€103.6m€93.6m−€9.6m€58.5m€11.3m€37.2m€32.9m
Diluted earnings per share80.4567.4586.9859.1953.47-5.5033.416.4521.2318.81

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€2.94bn€2.87bn€2.67bn€2.48bn€2.31bn€2.14bn€2.33bn€2.24bn€2.25bn€2.35bn
Cash and short-term investments€338.6m€369.3m€340.4m€228.6m€386.7m€331.5m€280.9m€255.5m€289.5m€475.9m
Total liabilities€1.55bn€1.53bn€1.45bn€1.35bn€1.45bn€1.44bn€1.46bn€1.39bn€1.37bn€1.46bn
Debt€61.0m€58.3m€54.5m€50.5m€78.7m€82.3m€100.8m€78.5m€76.0m€177.8m
Shareholders' equity€1.16bn€1.09bn€1.00bn€915.9m€674.8m€527.9m€680.4m€689.2m€723.3m€725.7m
Shares outstanding2m2m2m2m2m2m2m2m2m2m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€193.6m€268.6m€280.3m€2.1m€163.9m€183.9m€144.9m€61.4m€120.7m€134.5m
Capital spending−€153.8m−€135.0m−€106.5m−€102.4m−€74.0m−€83.1m−€91.0m−€83.1m−€100.5m−€83.5m
Free cash flow€39.8m€133.6m€173.8m−€100.3m€89.9m€100.8m€53.9m−€21.8m€20.2m€50.9m
Dividends paid−€46.6m−€45.8m−€34.4m−€21.2m−€7.2m−€15.1m−€5.6m−€13.4m−€9.9m−€9.9m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
Revenue€1.47bn€1.57bn€1.47bn€1.53bn€1.44bn€1.43bn€1.39bn€1.43bn
Operating income€75.7m€130.1m€316.3m€125.4m€105.1m€103.3m€114.5m€115.0m
Net income€48.0m€83.1m€57.8m€59.9m€58.2m€90.3m€62.0m€65.2m
Diluted earnings per share27.4147.4533.0034.2133.2451.5435.4337.22
Cash from operations€23.0m€151.0m€42.0m€183.0m€81.0m€220.0m€55.0m€87.0m
Capital spending−€61.0m−€96.0m−€57.0m−€80.0m−€54.0m−€63.0m−€43.0m−€64.0m
Free cash flow−€38.0m€55.0m−€15.0m€103.0m€27.0m€157.0m€12.0m€23.0m
Total assets€2.96bn€2.94bn€2.76bn€2.87bn€2.73bn€2.75bn€2.55bn€2.48bn
Cash and short-term investments€232.2m€338.6m€290.1m€369.3m€289.3m€340.4m€199.9m€228.6m
Debt€28.4m€61.0m€55.7m€58.3m€26.5m€26.4m€26.2m€27.6m
Shareholders' equity€1.18bn€1.16bn€1.07bn€1.09bn€1.04bn€1.00bn€926.6m€915.9m

Financial ratios

Data as of 29 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin7.4%7.9%7.7%6.3%6.4%3.7%
Net margin4.6%4.0%5.4%4.0%4.0%-0.4%
Return on equity12.1%10.8%15.2%11.3%13.9%-1.8%
Return on assets4.8%4.0%5.5%4.1%4.0%-0.4%
Free cash flow yield23.8%27.4%26.3%6.9%16.1%17.9%
Revenue growth2.3%5.2%9.5%9.8%6.1%-7.4%
Earnings growth19.3%-22.5%46.9%10.7%-1072.0%-122.4%
Current ratio1.96x1.97x2.01x2.03x2.05x2.13x
Debt to equity0.02x0.02x0.03x0.03x0.08x0.11x
Equity ratio39.5%37.3%36.4%35.9%29.2%23.7%
Interest coverage19.13x13.08x16.17x15.17x22.57x14.95x
R&D as a share of sales2.4%2.3%2.1%2.2%2.2%2.3%
Buybacks as a share of market value-0.0%0.0%0.0%0.0%-0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.7%6.6%2.7%
Operating income11.8%22.7%10.0%
Net income10.8%—13.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin7.7%7.4%6.7%5.9%
Net margin4.3%4.5%3.8%2.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.09.67.76.88.6-50.59.343.123.619.8
Price to sales0.60.40.40.30.30.20.20.20.40.3

Dividends and splits

Per share, in the currency the company pays

Paid for 19 years. Last went ex-dividend on 8 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year26.5026.5026.0019.503.004.008.503.00
  • 1-to-1 reverse split · 15 Nov 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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