KSB SE & Co KGaA
XETRA:KSB
Intrinsic Value
KSB SE & Co. KGaA engages in the manufacture of industrial and building pumps, valves, and related systems. [ Read More ]
The intrinsic value of one KSB stock under the Base Case scenario is 1 574.68 EUR. Compared to the current market price of 635 EUR, KSB SE & Co KGaA is Undervalued by 60%.
Valuation Backtest
KSB SE & Co KGaA
Run backtest to discover the historical profit from buying and selling KSB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
KSB SE & Co KGaA
Current Assets | 1.8B |
Cash & Short-Term Investments | 342.7m |
Receivables | 715.7m |
Other Current Assets | 759.1m |
Non-Current Assets | 852.3m |
Long-Term Investments | 25.7m |
PP&E | 649.1m |
Intangibles | 75.7m |
Other Non-Current Assets | 101.8m |
Current Liabilities | 902.3m |
Accounts Payable | 324.7m |
Accrued Liabilities | 176.8m |
Short-Term Debt | 10k |
Other Current Liabilities | 400.7m |
Non-Current Liabilities | 767.1m |
Long-Term Debt | 28.5m |
Other Non-Current Liabilities | 738.6m |
Earnings Waterfall
KSB SE & Co KGaA
Revenue
|
2.8B
EUR
|
Cost of Revenue
|
-1.1B
EUR
|
Gross Profit
|
1.7B
EUR
|
Operating Expenses
|
-1.5B
EUR
|
Operating Income
|
209.2m
EUR
|
Other Expenses
|
-57.1m
EUR
|
Net Income
|
152.1m
EUR
|
Free Cash Flow Analysis
KSB SE & Co KGaA
What is Free Cash Flow?
KSB Profitability Score
Profitability Due Diligence
KSB SE & Co KGaA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
KSB SE & Co KGaA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
KSB Solvency Score
Solvency Due Diligence
KSB SE & Co KGaA's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
KSB SE & Co KGaA's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KSB Price Targets Summary
KSB SE & Co KGaA
According to Wall Street analysts, the average 1-year price target for KSB is 775.2 EUR with a low forecast of 767.6 EUR and a high forecast of 798 EUR.
Shareholder Return
KSB Price
KSB SE & Co KGaA
Average Annual Return | 12.44% |
Standard Deviation of Annual Returns | 38.1% |
Max Drawdown | -42% |
Market Capitalization | 1.1B EUR |
Shares Outstanding | 1 750 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KSB SE & Co. KGaA engages in the manufacture of industrial and building pumps, valves, and related systems. The company is headquartered in Frankenthal, Rheinland-Pfalz and currently employs 15,412 full-time employees. The firm operates through three segments: Pumps, Valves and Service. The Pumps segment includes single- and multistage pumps, submersible pumps and associated control and drive systems. The Valves segment covers butterfly, globe, gate, control, diaphragm and ball valves, as well as associated actuators and control systems. The Service segment covers the installation, commissioning, start-up, inspection, servicing, maintenance and repair of pumps, related systems and valves for all applications, as well as modular service concepts and system analyses for complete systems.
Contact
IPO
Employees
Officers
The intrinsic value of one KSB stock under the Base Case scenario is 1 574.68 EUR.
Compared to the current market price of 635 EUR, KSB SE & Co KGaA is Undervalued by 60%.