KSB SE & Co. KGaA
KSB SE & Co. KGaA Fundamental Analysis
KSB SE & Co. KGaA (KSB3.DE) shows moderate financial fundamentals with a PE ratio of 11.21, profit margin of 4.64%, and ROE of 12.65%. The company generates $3.0B in annual revenue with weak year-over-year growth of 2.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KSB3.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakKSB3.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKSB3.DE trades at attractive valuation levels.
Growth Score
ModerateKSB3.DE shows steady but slowing expansion.
Financial Health Score
ExcellentKSB3.DE maintains a strong and stable balance sheet.
Profitability Score
WeakKSB3.DE struggles to sustain strong margins.
Key Financial Metrics
Is KSB3.DE Expensive or Cheap?
P/E Ratio
KSB3.DE trades at 11.21 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KSB3.DE's PEG of 0.58 indicates potential undervaluation.
Price to Book
The market values KSB SE & Co. KGaA at 1.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.72 times EBITDA. This is generally considered low.
How Well Does KSB3.DE Make Money?
Net Profit Margin
For every $100 in sales, KSB SE & Co. KGaA keeps $4.64 as profit after all expenses.
Operating Margin
Core operations generate 14.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.65 in profit for every $100 of shareholder equity.
ROA
KSB SE & Co. KGaA generates $4.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KSB SE & Co. KGaA generates limited operating cash flow of $194.20M, signaling weaker underlying cash strength.
Free Cash Flow
KSB SE & Co. KGaA generates weak or negative free cash flow of $40.40M, restricting financial flexibility.
FCF Per Share
Each share generates $23.07 in free cash annually.
FCF Yield
KSB3.DE converts 2.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How KSB3.DE Stacks Against Its Sector Peers
| Metric | KSB3.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.21 | 25.86 | Better (Cheaper) |
| ROE | 12.65% | 1270.00% | Weak |
| Net Margin | 4.64% | -33745.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 1.96 | 10.46 | Neutral |
| ROA | 4.79% | -1496704.00% (disorted) | Weak |
KSB3.DE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KSB SE & Co. KGaA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.42%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
1562.10%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-100.00%
Industry Style: Cyclical, Value, Infrastructure
Declining