XETRKSB3
Market cap1.12bUSD
Dec 23, Last price
602.00EUR
1D
1.01%
1Q
4.51%
Jan 2017
69.58%
Name
KSB SE & Co KGaA
Chart & Performance
Profile
KSB SE & Co. KGaA, together with its subsidiaries, manufactures and sells pumps, valves, and related systems worldwide. It operates in three segments: Pumps, Valves, and KSB SupremeServ. The Pumps segment offers single and multistage pumps, submersible pumps, and associated control and drive systems that have applications in energy and mining, water, building services, petrochemicals/ chemicals, and general industry. The Valves segment provides butterfly, globe, gate, control, diaphragm, and ball valves, as well as associated actuators and control systems, which are used in process engineering, building services, energy, and solids transport applications. The KSB SupremeServ segment is involved in the installation, commissioning, start-up, inspection, servicing, maintenance, and repair of pumps, valves, and related systems for various applications; and modular service concepts and system analyses for complete systems. It sells its products through its companies or agencies. The company was formerly known as KSB Aktiengesellschaft and changed its name to KSB SE & Co. KGaA in January 2018. KSB SE & Co. KGaA was founded in 1871 and is headquartered in Frankenthal, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,818,988 9.54% | 2,573,387 9.81% | 2,343,577 6.15% | |||||||
Cost of revenue | 2,459,589 | 1,272,600 | 1,143,808 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 359,399 | 1,300,787 | 1,199,769 | |||||||
NOPBT Margin | 12.75% | 50.55% | 51.19% | |||||||
Operating Taxes | 32,376 | 33,330 | 29,612 | |||||||
Tax Rate | 9.01% | 2.56% | 2.47% | |||||||
NOPAT | 327,023 | 1,267,457 | 1,170,157 | |||||||
Net income | 152,295 46.93% | 103,649 10.68% | 93,648 2,038.08% | |||||||
Dividends | (34,376) | (21,241) | (7,230) | |||||||
Dividend yield | 3.40% | 3.63% | 1.12% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 26,042 | 26,620 | 51,890 | |||||||
Long-term debt | 72,505 | 60,274 | 65,784 | |||||||
Deferred revenue | 75,966 | 631,103 | ||||||||
Other long-term liabilities | 588,261 | 468,554 | 1,000 | |||||||
Net debt | (241,873) | (167,500) | (294,535) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 280,304 | 2,109 | 163,916 | |||||||
CAPEX | (106,461) | (102,393) | (73,972) | |||||||
Cash from investing activities | (103,536) | (89,037) | (76,389) | |||||||
Cash from financing activities | (63,488) | (75,840) | (43,425) | |||||||
FCF | 311,928 | 1,063,343 | 1,127,190 | |||||||
Balance | ||||||||||
Cash | 340,420 | 228,570 | 386,683 | |||||||
Long term investments | 25,824 | 25,526 | ||||||||
Excess cash | 199,471 | 125,725 | 295,030 | |||||||
Stockholders' equity | 261,237 | 2,094,221 | 1,755,790 | |||||||
Invested Capital | 1,584,247 | 1,479,800 | 1,252,911 | |||||||
ROIC | 21.35% | 92.76% | 95.74% | |||||||
ROCE | 20.04% | 80.42% | 77.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,751 | 1,751 | 1,751 | |||||||
Price | 578.00 73.05% | 334.00 -9.24% | 368.00 62.83% | |||||||
Market cap | 1,012,267 73.05% | 584,943 -9.24% | 644,488 62.83% | |||||||
EV | 986,859 | 627,096 | 544,325 | |||||||
EBITDA | 447,493 | 1,391,206 | 1,280,661 | |||||||
EV/EBITDA | 2.21 | 0.45 | 0.43 | |||||||
Interest | 22,620 | 12,985 | 9,567 | |||||||
Interest/NOPBT | 6.29% | 1.00% | 0.80% |