KSB SE & CO. KGAA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 660 EUR | -0.75% |
|
+2.33% | -0.75% |
| Apr. 26 | KSB Gets Board Nod for Stock Split; Shares Slide 6% | MT |
| Apr. 25 | Dpa-AFX Overview: COMPANIES from 25.04.2024 - 15:15 | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 542.9 | 441.9 | 727.8 | 644.3 | 1,093 | 1,118 | - | - |
| Enterprise Value (EV) 1 | 363.1 | 193 | 420.1 | 466.5 | 807.5 | 751.8 | 646.8 | 543.8 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.23 x | 0.2 x | 0.31 x | 0.25 x | 0.39 x | 0.38 x | 0.36 x | 0.35 x |
| EV / Revenue | 0.15 x | 0.09 x | 0.18 x | 0.18 x | 0.29 x | 0.25 x | 0.21 x | 0.17 x |
| EV / EBITDA | 1.86 x | 1.13 x | 1.89 x | 1.8 x | 2.59 x | 2.22 x | 1.74 x | 1.39 x |
| EV / FCF | 5.12 x | 1.73 x | 4.8 x | -5.37 x | 4.57 x | 6.27 x | 3.95 x | 3.06 x |
| FCF Yield | 19.5% | 57.8% | 20.8% | -18.6% | 21.9% | 15.9% | 25.3% | 32.6% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | - | - |
| Reference price 2 | 310.0 | 278.0 | 462.0 | 400.0 | 665.0 | 660.0 | 660.0 | 660.0 |
| Announcement Date | 3/26/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,383 | 2,208 | 2,344 | 2,573 | 2,819 | 2,952 | 3,104 | 3,205 |
| EBITDA 1 | 195.5 | 170.1 | 222.1 | 259.5 | 312 | 338.7 | 371.7 | 392.3 |
| EBIT 1 | 113.6 | 70.17 | 141.2 | 169.1 | 223.9 | 241.2 | 268.8 | 289.9 |
| Operating Margin | 4.77% | 3.18% | 6.02% | 6.57% | 7.94% | 8.17% | 8.66% | 9.04% |
| Earnings before Tax (EBT) 1 | 103.4 | 61.6 | 139.9 | 160.7 | 209 | 235 | 266.8 | 281.6 |
| Net income 1 | 43.08 | -9.635 | 93.65 | 103.6 | 152.3 | 151.7 | 170 | 189.3 |
| Net margin | 1.81% | -0.44% | 4% | 4.03% | 5.4% | 5.14% | 5.48% | 5.91% |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 70.92 | 111.6 | 87.5 | -86.9 | 176.8 | 119.8 | 163.9 | 177.5 |
| FCF margin | 2.98% | 5.06% | 3.73% | -3.38% | 6.27% | 4.06% | 5.28% | 5.54% |
| FCF Conversion (EBITDA) | 36.28% | 65.62% | 39.4% | - | 56.67% | 35.38% | 44.1% | 45.25% |
| FCF Conversion (Net income) | 164.61% | - | 93.43% | - | 116.09% | 78.97% | 96.44% | 93.77% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/26/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/26/24 | - | - | - |
1EUR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 Q2 | 2023 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 613.1 | 1,232 | - | 1,428 | 718.6 | 1,387 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | 87.54 | - | 115.6 | - | 112.1 |
| Operating Margin | - | - | - | 7.11% | - | 8.1% | - | 8.09% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | -32.32 | 27.07 | - | - | 38.48 | 65.17 | - | 62.05 |
| Net margin | - | - | - | - | - | 4.56% | - | 4.47% |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/13/20 | 8/12/21 | 3/24/22 | 3/24/22 | 8/4/22 | 3/23/23 | 8/3/23 | 8/3/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 180 | 249 | 308 | 178 | 285 | 366 | 471 | 574 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 70.9 | 112 | 87.5 | -86.9 | 177 | 120 | 164 | 178 |
| ROE (net income / shareholders' equity) | 6.29% | -1.59% | 15.6% | 13% | 15.9% | 16.3% | 14.7% | 14.6% |
| ROA (Net income/ Total Assets) | - | - | 4.2% | 4.32% | 5.92% | 6% | 5.9% | 6.4% |
| Assets 1 | - | - | 2,230 | 2,397 | 2,574 | 2,529 | 2,881 | 2,958 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 76.6 | 83.1 | 74 | 102 | 106 | 107 | 104 | 103 |
| Capex / Sales | 3.21% | 3.76% | 3.16% | 3.98% | 3.78% | 3.61% | 3.35% | 3.21% |
| Announcement Date | 3/26/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/26/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
660
EUR
Average target price
682
EUR
Spread / Average Target
+3.33%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.75% | 1.19B | |
| +1.64% | 16.7B | |
| -4.84% | 13.96B | |
| +13.44% | 6.16B | |
| +6.33% | 4.74B | |
| -11.93% | 4.71B | |
| +1.25% | 2.96B | |
| +35.04% | 1.95B | |
| +46.33% | 1.24B | |
| +23.68% | 1.06B |
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- Financials KSB SE & Co. KGaA
