KSB SE KGaA
Market Cap
€466.9m
Last Updated
2019/10/16 20:55 UTC
Data Sources
Company Financials +
Executive Summary
KSB SE & Co. KGaA manufactures and sells pumps, valves, and related systems.
Snowflake
Fundamentals
Flawless balance sheet and undervalued.
Similar Companies
Share Price & News
How has KSB SE KGaA's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
0%
KSB
3.8%
DE Machinery
4.1%
DE Market
1 Year Return
-7.1%
KSB
-18.5%
DE Machinery
2.4%
DE Market
Return vs Industry: KSB exceeded the German Machinery industry which returned -18.5% over the past year.
Return vs Market: KSB underperformed the German Market which returned 2.4% over the past year.
Shareholder returns
| KSB | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 3.8% | 4.1% |
| 30 Day | -7.4% | -5.2% | 1.7% |
| 90 Day | -11.0% | -4.0% | 3.7% |
| 1 Year | -6.2%-7.1% | -15.9%-18.5% | 5.6%2.4% |
| 3 Year | -24.0%-27.1% | -19.1%-25.0% | 19.2%8.9% |
| 5 Year | -29.7%-35.0% | 19.5%5.5% | 43.2%23.7% |
Price Volatility Vs. Market
How volatile is KSB SE KGaA's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is KSB SE KGaA undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Undervalued: KSB (€274) is trading below our estimate of fair value (€912.84)
Significantly Undervalued: KSB is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KSB is poor value based on its PE Ratio (16.9x) compared to the Machinery industry average (14.3x).
PE vs Market: KSB is good value based on its PE Ratio (16.9x) compared to the German market (19.5x).
Price to Earnings Growth Ratio
Low PEG Ratio: KSB is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: KSB is good value based on its PB Ratio (0.7x) compared to the DE Machinery industry average (1.3x).
Next Steps
Future Growth
How is KSB SE KGaA forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
27.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KSB's forecast earnings growth (27.7% per year) is above the savings rate (0.2%).
Earnings vs Market: KSB's earnings (27.7% per year) are forecast to grow faster than the German market (12.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: KSB's revenue (2.8% per year) is forecast to grow slower than the German market (5% per year).
High Growth Revenue: KSB's revenue (2.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: KSB's Return on Equity is forecast to be low in 3 years time (7%).
Next Steps
Past Performance
How has KSB SE KGaA performed over the past 5 years?
-17.2%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: KSB's earnings have declined by -17.2% per year over the past 5 years.
Accelerating Growth: KSB's earnings growth over the past year (272.5%) exceeds its 5-year average (-17.2% per year).
Earnings vs Industry: KSB earnings growth over the past year (272.5%) exceeded the Machinery industry -9.7%.
Return on Equity
High ROE: KSB's Return on Equity (4.8%) is considered low.
Return on Assets
ROA vs Industry: KSB's Return on Assets is below or equal to the Machinery industry average last year.
Return on Capital Employed
ROCE Improving: KSB's Return on Capital Employed has declined over the past 3 years.
Next Steps
Financial Health
How is KSB SE KGaA's financial position?
Financial Position Analysis
Short Term Liabilities: KSB's short term assets (€1.6B) exceeds its short term liabilities (€814.6M)
Long Term Liabilities: KSB's short term assets (1.6B) exceeds its long term liabilities (660.2M)
Debt to Equity History and Analysis
Debt Level: KSB's debt to equity ratio (9.2%) is considered satisfactory
Reducing Debt: KSB's debt to equity ratio has reduced from 31% to 9.2% over the past 5 years.
Debt Coverage: KSB's debt is well covered by operating cash flow (95.5%).
Interest Coverage: KSB's interest payments on its debt are well covered by EBIT (743.1x coverage).
Balance Sheet
Inventory Level: KSB has a high level of physical assets or inventory.
Debt Coverage by Assets: KSB's debt is covered by short term assets (assets are 20.104090x debt).
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Dividend
What is KSB SE KGaA's current dividend yield, its reliability and sustainability?
1.09%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: KSB's dividend (1.09%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.45%).
High Dividend: KSB's dividend (1.09%) is low compared to the top 25% of dividend payers in the German market (3.78%).
Stable Dividend: KSB's dividend payments have been volatile in the past 10 years.
Growing Dividend: KSB's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (18.5%), KSB's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
What is the CEO of KSB SE KGaA's salary, the management and board of directors tenure and is there insider trading?
2.0yrs
Average management tenure
CEO
Stephan Timmermann (58yo)
1.9yrs
Tenure
Dr. Stephan Jorg Timmermann has been Chairman of Management Board at KSB Aktiengesellschaft since November 13, 2017 and has been its CEO since February 2019. Dr. Timmermann has been Member of the Executive ...
Management Age and Tenure
2.0yrs
Average Tenure
56.5yo
Average Age
Experienced Management: KSB's management team is considered experienced (2 years average tenure).
Board Age and Tenure
5.6yrs
Average Tenure
59yo
Average Age
Experienced Board: KSB's board of directors are considered experienced (5.6 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Stephan Timmermann (58yo)
Chairman of Management Board & CEO
- Tenure: 1.9yrs
Matthias Schmitz (56yo)
CFO & Member of the Management Board
- Tenure: 0.7yrs
Stephan Bross (57yo)
CTO & Member of Management Board
- Tenure: 2.1yrs
Ralf Kannefass (51yo)
C.S.O. & Member of Management Board
- Tenure: 2.3yrs
Roque Zanatta
Head of Operations Region Americas
- Tenure: 0yrs
Christopher Lange
Head of Globe
- Tenure: 0yrs
Board Members
Volker Seidel (54yo)
Member of the Supervisory Board
- Tenure: 11.8yrs
Bernd Flohr (68yo)
Chairman of Supervisory Board
- Tenure: 2.6yrs
Alois Lautner (60yo)
Deputy Chairman of the Supervisory Board
- Tenure: 6.4yrs
Klaus Kühborth (63yo)
Member of The Supervisory Board
- Tenure: 15.8yrs
René Klotz (50yo)
Member of the Supervisory Board
- Tenure: 6.4yrs
Birgit Mohme (50yo)
Member of the Supervisory Board
- Tenure: 4.8yrs
Gabriele Sommer (55yo)
Member of the Supervisory Board
- Tenure: 3.8yrs
Oswald Bubel (69yo)
Chairman of the Administrative Board
- Tenure: 0yrs
Monika Kühborth (58yo)
Deputy Chairwoman of the Administrative Board
- Tenure: 0yrs
Klaus Burchards (69yo)
Member of the Supervisory Board
- Tenure: 1.7yrs
Company Information
KSB SE & Co. KGaA's company bio, employee growth, exchange listings and data sources
Key Information
- Name: KSB SE & Co. KGaA
- Ticker: KSB
- Exchange: XTRA
- Founded: 1871
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: €466.893m
- Shares outstanding: 1.75m
- Website: https://www.ksb.com
Number of Employees
Location
- KSB SE & Co. KGaA
- Johann-Klein-Strasse 9
- Frankenthal
- Rhineland-Palatinate
- 67227
- Germany
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| KSB | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jan 1992 |
| KSB3 | DB (Deutsche Boerse AG) | Preference Shares | DE | EUR | Jan 1992 | |
| KSB | XTRA (XETRA Trading Platform) | Yes | Ordinary Shares | DE | EUR | Jan 1992 |
| KSB3 | XTRA (XETRA Trading Platform) | Preference Shares | DE | EUR | Jan 1992 | |
| 0BQD | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | EUR | Jan 1992 |
| 0BQE | LSE (London Stock Exchange) | Preference Shares | GB | EUR | Jan 1992 | |
| KSB3D | BATS-CHIXE (BATS 'Chi-X Europe') | Preference Shares | GB | EUR | Jan 1992 | |
| KSBD | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | EUR | Jan 1992 |
Biography
KSB SE & Co. KGaA manufactures and sells pumps, valves, and related systems. It operates through three segments: Pumps, Valves, and Service. The Pumps segment offers single and multistage pumps, submersibl ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/16 20:55 |
| End of Day Share Price | 2019/10/16 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.