ScoreWhy is KSB SE & Co. KGaA ?
1
Weak Long Term Fundamental Strength with a 22.88% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 11.35% signifying low profitability per unit of shareholders funds
2
With ROE of 13.97%, it has a Attractive valuation with a 1.33 Price to Book Value
- Over the past year, while the stock has generated a return of -1.05%, its profits have risen by 15% ; the PEG ratio of the company is 0.6
3
Below par performance in long term as well as near term
- Along with generating -1.05% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KSB SE & Co. KGaA should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KSB SE & Co. KGaA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
KSB SE & Co. KGaA
-100.0%
0.91
40.72%
Germany DAX (TR)
9.59%
0.53
16.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.57%
EBIT Growth (5y)
22.88%
EBIT to Interest (avg)
17.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
2.85
Tax Ratio
31.67%
Dividend Payout Ratio
32.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.20%
ROE (avg)
11.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.33
EV to EBIT
5.42
EV to EBITDA
3.80
EV to Capital Employed
1.46
EV to Sales
0.41
PEG Ratio
0.64
Dividend Yield
NA
ROCE (Latest)
26.92%
ROE (Latest)
13.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for KSB SE & Co. KGaA
Operating Cash Flow - Annually
Highest at EUR 276.96 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales - Half-Yearly
Highest at EUR 1,432 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Highest at EUR 82 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Highest at EUR 51.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
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