KSB SE KGaA
Market Cap
€457.5m
Last Updated
2021/01/16 20:02 UTC
Data Sources
Company Financials +
Executive Summary
KSB SE & Co. KGaA manufactures and sells pumps, valves, and related systems worldwide. More Details
Rewards
Risk Analysis
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
| KSB | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.8% | -1.1% | -1.2% |
| 30 Day | 1.5% | 4.0% | 1.8% |
| 90 Day | 12.1% | 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
2 weeks ago | Simply Wall St
What Type Of Returns Would KSB SE KGaA's(ETR:KSB) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?1 month ago | Simply Wall St
We Think KSB SE KGaA (ETR:KSB) Is Taking Some Risk With Its Debt2 months ago | Simply Wall St
Is KSB SE & Co. KGaA's (ETR:KSB) 3.1% Dividend Sustainable?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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of Management Board & CEO | 3.17yrs | no data | no data | |
| CFO & Member of the Management Board | 1.92yrs | no data | no data | |
| CTO & Member of Management Board | 3.33yrs | no data | no data | |
| C.S.O. & Member of Management Board | 3.5yrs | no data | no data | |
| Head of Operations Region Americas | no data | no data | no data | |
| Head of Globe | no data | no data | no 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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Member of the Supervisory Board | 13yrs | no data | no data | |
| Independent Chairman of Supervisory Board | 3.83yrs | no data | no data | |
| Member of The Supervisory Board | 17yrs | no data | no data | |
| Deputy Chairman of the Supervisory Board | 1yr | no data | no data | |
| Member of the Supervisory Board | 6yrs | no data | no data | |
| Independent Member of the Supervisory Board | 5yrs | no data | no data | |
| Chairman of the Administrative Board | no data | no data | no data | |
| Deputy Chairwoman of the Administrative Board | no data | no data | no data | |
| Independent Member of the Supervisory Board | 2.92yrs | no data | no data | |
| Member of Supervisory Board | 2.92yrs | no data | no data | |
| Member of Supervisory board | 2.92yrs | no data | no data | |
| Member of Supervisory Board | 2.67yrs | no data | no 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
| 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 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 20:02 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.