Also trades as: KSB.DE (XETRA) · $vol 0M
KSB3.DE XETRA
KSB SE & Co. KGaA
1W: -0.7%
1M: -4.8%
3M: -1.7%
YTD: -30.1%
1Y: -6.1%
3Y: +48.1%
5Y: +151.9%
€811.00 ($906.44)
-22.00 (-2.64%)
Weekly Expected Move ±3.5%
€754
€782
€811
€840
€868
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.9B
+2.5% ▲
5Y CAGR: +6.5%
Total Liabilities
$1.5B
+1.0% ▲
5Y CAGR: +1.5%
Shareholders Equity
$1.2B
+6.3% ▲
5Y CAGR: +17.1%
Cash & Investments
$339M
-8.3% ▼
5Y CAGR: +0.4%
Total Debt
$61M
+4.8% ▲
5Y CAGR: -5.8%
Net Debt
-$278M
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $387M | $229M | $340M | $369M | $339M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $387M | $229M | $340M | $369M | $339M |
| Net Receivables | $589M | $660M | $652M | $750M | $739M |
| Inventory | $529M | $719M | $748M | $741M | $752M |
| Other Current Assets | $70M | $90M | $66M | $38M | $64M |
| Total Current Assets | $1.6B | $1.7B | $1.8B | $1.9B | $1.9B |
| Property, Plant & Equip. | $580M | $619M | $649M | $730M | $778M |
| Goodwill & Intangibles | $76M | $73M | $76M | $74M | $73M |
| Long-Term Investments | $26M | $26M | $29M | $38M | $44M |
| Other Non-Current Assets | $4M | $4M | $4M | $7M | $7M |
| Total Non-Current Assets | $720M | $758M | $852M | $930M | $1.0B |
| Total Assets | $2.3B | $2.5B | $2.7B | $2.9B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $273M | $333M | $325M | $357M | $363M |
| Short-Term Debt | $37M | $13M | $10M | $3M | $22M |
| Deferred Revenue | $445M | $186M | $203M | $0 | $216M |
| Other Current Liabilities | -$10M | $280M | $145M | $574M | $334M |
| Total Current Liabilities | $778M | $849M | $902M | $983M | $977M |
| Long-Term Debt | $2M | $940K | $300K | $100K | $100K |
| Other Non-Current Liab. | $631M | $469M | $512M | $502M | $466M |
| Total Non-Current Liabilities | $667M | $504M | $551M | $550M | $570M |
| Total Liabilities | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B |
| — Equity — | |||||
| Common Stock | $45M | $45M | $45M | $45M | $45M |
| Retained Earnings | $953M | $1.0B | $1.2B | $1.2B | $0 |
| Accumulated OCI | -$390M | -$231M | -$268M | -$250M | $1.0B |
| Total Stockholders Equity | $675M | $916M | $1.0B | $1.1B | $1.2B |
| Total Liabilities & Equity | $2.3B | $2.5B | $2.7B | $2.9B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $79M | $50M | $55M | $58M | $61M |
| Net Debt | -$308M | -$178M | -$286M | -$311M | -$278M |
| Total Investments | $26M | $26M | $29M | $38M | $44M |