Why is KSB SE & Co. KGaA ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.35
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With ROE of 13.08%, it has a Attractive valuation with a 1.42 Price to Book Value
- Over the past year, while the stock has generated a return of 35.11%, its profits have fallen by -12.8%
4
Market Beating Performance
- The stock has generated a return of 35.11% in the last 1 year, much higher than market (Germany DAX (TR)) returns of 24.35%
How 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
KSB SE & Co. KGaA
-100.0%
0.94
31.05%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality key factors
Factor
Value
Sales Growth (5y)
5.49%
EBIT Growth (5y)
20.24%
EBIT to Interest (avg)
16.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
2.97
Tax Ratio
37.53%
Dividend Payout Ratio
39.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.19%
ROE (avg)
11.35%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.42
EV to EBIT
5.58
EV to EBITDA
3.85
EV to Capital Employed
1.56
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.89%
ROE (Latest)
13.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Movement
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)






