XTRA:KSB

Stock Analysis Report

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Executive Summary

KSB SE & Co. KGaA manufactures and sells pumps, valves, and related systems worldwide. More Details


Snowflake Analysis

Excellent balance sheet and fair value.


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

Stable Share Price: KSB is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: KSB's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

-4.8%

KSB

-1.1%

DE Machinery

-1.2%

DE Market


1 Year Return

-8.6%

KSB

10.8%

DE Machinery

2.3%

DE Market

Return vs Industry: KSB underperformed the German Machinery industry which returned 10.8% over the past year.

Return vs Market: KSB underperformed the German Market which returned 2.3% over the past year.


Shareholder returns

KSBIndustryMarket
7 Day-4.8%-1.1%-1.2%
30 Day1.5%4.0%1.8%
90 Day12.1%10.6%8.1%
1 Year-5.1%-8.6%13.3%10.8%5.6%2.3%
3 Year-38.9%-42.8%-28.3%-32.9%3.6%-5.5%
5 Year-13.3%-21.2%6.2%-5.2%41.3%21.3%

Long-Term 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

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

Below Fair Value: KSB (€278) is trading below our estimate of fair value (€610.07)

Significantly Below Fair Value: KSB is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: KSB is unprofitable, so we can't compare its PE Ratio to the DE Machinery industry average.

PE vs Market: KSB is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KSB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KSB is good value based on its PB Ratio (0.9x) compared to the DE Machinery industry average (1.6x).


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?

99.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: KSB is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.07%).

Earnings vs Market: KSB is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: KSB's is expected to become profitable in the next 3 years.

Revenue vs Market: KSB's revenue (3% per year) is forecast to grow slower than the German market (5.9% per year).

High Growth Revenue: KSB's revenue (3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: KSB's Return on Equity is forecast to be low in 3 years time (7.7%).


Next Steps

Past Performance

How has KSB SE KGaA performed over the past 5 years?

-17.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KSB is currently unprofitable.

Growing Profit Margin: KSB is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: KSB is unprofitable, and losses have increased over the past 5 years at a rate of 17.1% per year.

Accelerating Growth: Unable to compare KSB's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KSB is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-48%).


Return on Equity

High ROE: KSB has a negative Return on Equity (1.52%), as it is currently unprofitable.


Next Steps

Financial Health

How is KSB SE KGaA's financial position?


Financial Position Analysis

Short Term Liabilities: KSB's short term assets (€1.5B) exceed its short term liabilities (€715.5M).

Long Term Liabilities: KSB's short term assets (€1.5B) exceed its long term liabilities (€716.9M).


Debt to Equity History and Analysis

Debt Level: KSB's debt to equity ratio (6.7%) is considered satisfactory.

Reducing Debt: KSB's debt to equity ratio has reduced from 28.1% to 6.7% over the past 5 years.

Debt Coverage: KSB's debt is well covered by operating cash flow (345.4%).

Interest Coverage: KSB is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is KSB SE KGaA current dividend yield, its reliability and sustainability?

3.06%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: KSB's dividend (3.06%) is higher than the bottom 25% of dividend payers in the German market (1.02%).

High Dividend: KSB's dividend (3.06%) is low compared to the top 25% of dividend payers in the German market (3.51%).


Stability and Growth of Payments

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: KSB is paying a dividend but the company is unprofitable.


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

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Stephan Timmermann (59 yo)

3.17yrs

Tenure

Dr. Stephan Jorg Timmermann has been Chairman of Management Board at KSB SE & Co. KGaA (formerly known as KSB Aktiengesellschaft) since November 13, 2017 and has been its CEO since February 2019. Dr. Timme...


Leadership Team

NamePositionTenureCompensationOwnership
Stephan Timmermann
Chairman of Management Board & CEO3.17yrsno datano data
Matthias Schmitz
CFO & Member of the Management Board1.92yrsno datano data
Stephan Bross
CTO & Member of Management Board3.33yrsno datano data
Ralf Kannefass
C.S.O. & Member of Management Board3.5yrsno datano data
Roque Zanatta
Head of Operations Region Americasno datano datano data
Christopher Lange
Head of Globeno datano datano data

3.3yrs

Average Tenure

57.5yo

Average Age

Experienced Management: KSB's management team is considered experienced (3.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Volker Seidel
Member of the Supervisory Board13yrsno datano data
Bernd Flohr
Independent Chairman of Supervisory Board3.83yrsno datano data
Klaus Kühborth
Member of The Supervisory Board17yrsno datano data
René Klotz
Deputy Chairman of the Supervisory Board1yrno datano data
Birgit Mohme
Member of the Supervisory Board6yrsno datano data
Gabriele Sommer
Independent Member of the Supervisory Board5yrsno datano data
Oswald Bubel
Chairman of the Administrative Boardno datano datano data
Monika Kühborth
Deputy Chairwoman of the Administrative Boardno datano datano data
Klaus Burchards
Independent Member of the Supervisory Board2.92yrsno datano data
Arturo Esquinca
Member of Supervisory Board2.92yrsno datano data
Corinna Salander
Member of Supervisory board2.92yrsno datano data
Claudia Augustin
Member of Supervisory Board2.67yrsno datano data

3.4yrs

Average Tenure

56yo

Average Age

Experienced Board: KSB's board of directors are considered experienced (3.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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: €457.469m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KSBDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1992
KSB3DB (Deutsche Boerse AG)Preference SharesDEEURJan 1992
KSBXTRA (XETRA Trading Platform)YesOrdinary SharesDEEURJan 1992
KSB3XTRA (XETRA Trading Platform)Preference SharesDEEURJan 1992
0BQDLSE (London Stock Exchange)YesOrdinary SharesGBEURJan 1992
0BQELSE (London Stock Exchange)Preference SharesGBEURJan 1992
KSB3DBATS-CHIXE (BATS 'Chi-X Europe')Preference SharesGBEURJan 1992
KSBDBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURJan 1992

Biography

KSB SE & Co. KGaA manufactures and sells pumps, valves, and related systems worldwide. It operates in three segments: Pumps, Valves, and Service. The Pumps segment offers single and multistage pumps, subme...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 20:02
End of Day Share Price2021/01/15 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.