KSB SE & Co. KGaA

KSB SE & Co. KGaA

737.34
CHF
-33.71
(-4.37%)
Mar 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
2,247
2,182
2,335
2,166
2,205
2,246
2,383
2,208
2,344
2,573
2,819
2,965
3,035
- -
Operating Margin (%)
5.1
3.57
3.72
3.11
3.7
2.81
3.87
2.73
5.88
5.95
7.15
7.74
7.82
- -
Depreciation Expense
60
68
76
73
71
104
82
100
81
90
88
97
96
- -
Net Income, GAAP
66
39
39
33
37
11
43
-10
94
104
152
118
141
- -
Effective Tax Rate (%)
33.12
36.42
44.14
35.99
49.99
63.52
43.44
92.89
21.16
20.74
15.5
36.51
30.98
- -
Profit Margin (%)
2.92
1.77
1.68
1.52
1.69
0.5
1.81
-0.44
4
4.03
5.4
3.98
4.64
- -
Working Capital
845
822
842
814
828
780
796
774
816
872
915
955
937
931
LT Debt
205
159
133
58
54
30
56
50
27
24
29
38
39
40
Total Equity
837
820
870
890
885
857
863
704
869
1,126
1,217
1,335
1,391
1,436
Return on Invested Capital (%)
6.49
4.1
4.11
3.77
4.05
2.26
5.38
0.49
11.98
11.65
14.35
10.69
11.35
- -
Return on Capital (%)
6.1
4.19
3.51
2.91
3.14
0.45
3.92
-2.61
9.75
8.5
12.02
7.69
9.13
- -
Return on Common Equity (%)
9.13
5.44
5.54
4.52
5.1
1.55
6.26
-1.63
15.54
13
15.87
11.27
12.49
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
21
22
25
LT Borrowings
- -
- -
4
LT Finance Leases
34
39
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1,862
1,914
1,947
Cash, Cash Equivalents & STI
290
339
232
Accounts Receivable, Net
601
620
662
Inventories
744
726
807
Total Current Liabilities
945
977
1,015
Payables & Accruals
- -
- -
- -
ST Debt
21
22
25
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.58%
15.01%
4.18%
Free Cash Flow
-134.47%
-117.42%
-68.41%
Net Income, GAAP
-93.14%
-203.5%
19.31%
Sales/Revenue/Turnover
2.82%
6.61%
2.34%
Total Cash Common Dividend
- -
48.98%
1.75%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,965
2025
- -
- -
3,035
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Stephan Timmermann
Full Time Employees
16,838
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Johann-Klein-Strasse 9 Frankenthal RP Germany 67227
IPO Date
Apr 1, 1895
Website
ksb.com
Business
KSB SE & Co. KGaA manufactures and markets pumps, valves and related services worldwide, operating through three segments including Pumps with six market areas, Valves and Service under the KSB SupremeServ brand. The company produces a comprehensive range of centrifugal pumps, single-stage and multistage pumps, GIW slurry pumps for mining, chemical pumps and valves designed for high temperatures, pressures and flammable fluids, as well as solutions for water extraction, transport, treatment and wastewater; general industry processes; building services including water supply, drainage, air conditioning and fire protection; petrochemicals and chemicals; energy from solar, wind, fossil fuels, geothermal and nuclear sources. KSB serves customers in industry, energy, construction, water utilities, mining and transport equipment sectors across more than 100 countries via 102 companies and 170 service centres, with manufacturing in 16 countries. Founded in 1871 and headquartered in Frankenthal (Pfalz), Germany, the company employs 16,407 people and reported order intake of €3,114 million and sales revenue of €2,965 million in the latest full year. In October 2025, KSB entered a technology partnership with HERMETIC-Pumpen GmbH to develop and sell canned motor pumps for the global civil nuclear market, combining expertise in hermetically sealed pumps with KSB taking exclusive sales responsibility in selected markets. Previously known as KSB Aktiengesellschaft, it changed its name to KSB SE & Co. KGaA in January 2018.