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KSB (0BQD) (GB:0BQD)
:0BQD
UK Market

KSB AG (0BQD) Financial Statements

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KSB AG Financial Overview

KSB AG's market cap is currently €1.39B. The company's EPS TTM is €84.763; its P/E ratio is 9.26; and it has a dividend yield of 3.31%. KSB AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 2.82B€ 2.57B€ 2.34B€ 2.21B€ 2.38B
Gross Profit€ 611.09M€ 1.52B€ 1.38B€ 1.30B€ 1.40B
Operating Income€ 211.38M€ 173.38M€ 156.30M€ 78.06M€ 122.44M
EBITDA€ 319.70M€ 259.93M€ 227.61M€ 168.78M€ 190.66M
Net Income€ 152.29M€ 103.65M€ 93.65M€ 4.38M€ 58.50M
Balance Sheet
Cash & Short-Term Investments€ 340.42M€ 228.57M€ 386.68M€ 331.51M€ 280.88M
Total Assets€ 2.67B€ 2.48B€ 2.31B€ 2.14B€ 2.33B
Total Debt€ 54.52M€ 50.46M€ 78.67M€ 82.34M€ 100.15M
Net Debt€ -285.90M€ -178.11M€ -308.01M€ -249.18M€ -180.73M
Total Liabilities€ 1.45B€ 1.35B€ 1.45B€ 1.44B€ 1.46B
Stockholders' Equity€ 1.00B€ 915.92M€ 674.75M€ 527.87M€ 680.35M
Cash Flow
Free Cash Flow€ 173.84M€ -100.28M€ 89.94M€ 100.78M€ 53.89M
Operating Cash Flow€ 280.30M€ 2.11M€ 163.92M€ 183.85M€ 144.93M
Investing Cash Flow€ -103.54M€ -89.04M€ -76.39M€ -72.24M€ -74.01M
Financing Cash Flow€ -63.49M€ -75.84M€ -43.42M€ -48.48M€ -46.43M
Currency in EUR

KSB AG Earnings and Revenue History

KSB AG Debt to Assets

KSB AG Cash Flow

KSB AG Forecast EPS vs Actual EPS

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