KSB SE+CO.KGAA VZO O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1,358.40
Dividend & Yield12.26€ (3.69%)
Beta 0.77
Market capitalization 640.84M
Operating cash flow 23.09M
ESG Scores unknown

Company description

KSB SE & Co. KGaA, together with its subsidiaries, manufactures and sells pumps, valves, and related systems worldwide. It operates in three segments: Pumps, Valves, and KSB SupremeServ. The Pumps segment offers single and multistage pumps, submersible pumps, and associated control and drive systems that have applications in energy and mining, water, building services, petrochemicals/ chemicals, and general industry. The Valves segment provides butterfly, globe, gate, control, diaphragm, and ball valves, as well as associated actuators and control systems, which are used in process engineering, building services, energy, and solids transport applications. The KSB SupremeServ segment is involved in the installation, commissioning, start-up, inspection, servicing, maintenance, and repair of pumps, valves, and related systems for various applications; and modular service concepts and system analyses for complete systems. It sells its products through its companies or agencies. The company was formerly known as KSB Aktiengesellschaft and changed its name to KSB SE & Co. KGaA in January 2018. KSB SE & Co. KGaA was founded in 1871 and is headquartered in Frankenthal, Germany.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial Ratios
Quick Ratio1.37
Working Capital0.11
Return On Equity0.14
Debt To Equity0
Fixed Asset Ratio0.03
Fixed Interest Cover14.71

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -4.43M -8.99M -3.98M 12.46M
Total Cashflows From Investing Activities -90.5M -74.01M -72.24M -76.39M
Net Borrowings 7.95M -33.54M -24.51M -21.42M
Total Cash From Financing Activities -9.43M -46.43M -48.48M -43.42M
Change To Operating Activities 46.32M -18.77M -3.68M 2.16M
Issuance Of Stock
Net Income 11.3M 43.09M -9.63M 93.65M
Change In Cash -33.99M 25.33M 50.64M 55.17M
Effect Of Exchange Rate 4.58M -364k -12.5M 8.35M
Total Cash From Operating Activities 61.35M 144.93M 183.85M 163.92M
Depreciation 65.15M 81.18M 80.73M 77.2M
Change To Account Receivables -14.13M 11.12M 27.53M -19.84M
Other Cashflows From Financing Activities -4.02M -7.3M -8.85M -14.78M
Change To Netincome 7.42M 75.12M 102.28M 57.33M
Capital Expenditures -69.2M -91.04M -83.07M -73.97M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 65.56M 103.43M 61.6M 139.94M
Net Income 11.3M 43.09M -9.63M 93.65M
Selling General Administrative 849.35M 870.87M 814.47M 847.61M
Gross Profit 1.23B 1.28B 1.18B 1.26B
Ebit 54.12M 94.6M 89.53M 140.72M
Operating Income 54.12M 94.6M 89.53M 140.72M
Interest Expense -4.61M -6.78M -11.75M -9.57M
Income Tax Expense 41.64M 44.93M 57.22M 29.61M
Total Revenue 2.26B 2.4B 2.21B 2.35B
Cost Of Revenue 1.03B 1.12B 1.03B 1.08B
Total Other Income ExpenseNet 11.44M 8.83M -27.93M -786k
Net Income From Continuing Ops 23.92M 58.5M 4.38M 110.32M
Net Income Applicable To Common Shares 11.3M 43.09M -9.63M 93.65M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.39B 1.46B 1.44B 1.45B
Total Stockholder Equity 689.19M 680.35M 527.87M 674.75M
Other Current Liabilities 296.7M 290.34M 283.04M 297.09M
Total Assets 2.24B 2.33B 2.14B 2.31B
Common Stock 44.77M 44.77M 44.77M 44.77M
Other Current Assets 1.07M 8.6M 4.69M 642k
Retained Earnings 854.65M 892.65M 866.21M 953.33M
Treasury Stock -276.89M -323.74M -449.77M -390.01M
Cash 255.54M 280.88M 331.51M 386.68M
Total Current Liabilities 765M 748.86M 689.23M 778.26M
Other Stockholder Equity -276.89M -323.74M -449.77M -390.01M
Property, Plant, and Equipment 471.53M 526.65M 499.98M 512.9M
Total Current Assets 1.55B 1.54B 1.46B 1.59B
Net Tangible Assets 598.88M 586.13M 451.91M 604.47M
Net Receivables 744.44M 710.23M 629.74M 677.34M
Accounts Payable 270.21M 252.74M 237.56M 272.81M


Insider Transactions

Here are the insider transactions of stock shares related to KSB SE+CO.KGAA VZO O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to KSB SE+CO.KGAA VZO O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KSB SE+CO.KGAA VZO O.N.

Here is the result of two systematic investment strategies applied to KSB SE+CO.KGAA VZO O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on KSB SE+CO.KGAA VZO O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to KSB SE+CO.KGAA VZO O.N.:

KSB SE+CO.KGAA VZO O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 41.26% on the backtest period.

Performance at glance

Performance

41.26 %

Latent gain

680.0 €

Invested capital

1648.0 €

Annualized return

10.01 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on KSB SE+CO.KGAA VZO O.N.

This is the result of two momentum investment strategies applied to KSB SE+CO.KGAA VZO O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on KSB SE+CO.KGAA VZO O.N.

The following chart shows all the entries opened by the momentum investment system on KSB SE+CO.KGAA VZO O.N.:

KSB SE+CO.KGAA VZO O.N. momentum entries
  • The first momentum investment strategy would give 33.75% of return on KSB SE+CO.KGAA VZO O.N.. That represents 2447.5€ of latent gain with 7252.5€ of employed capital.
  • The second momentum investment strategy would give 35.0% of return on KSB SE+CO.KGAA VZO O.N.. That represents 1207.0€ of latent gain with 3449.0€ of employed capital.
Performance at glance (1Q Momentum)

Performance

33.75 %

Latent gain

2447.5 €

Invested capital

7252.5 €

Annualized return

30.38 %
Performance at glance (2Q Momentum)

Performance

35.0 %

Latent gain

1207.0 €

Invested capital

3449.0 €

Annualized return

9.62 %

Momentum equity curve on KSB SE+CO.KGAA VZO O.N.

The following chart shows the equity curve of the two momentum strategies applied to KSB SE+CO.KGAA VZO O.N.:

KSB SE+CO.KGAA VZO O.N. momentum equity

Note: the dividends potentially given by KSB SE+CO.KGAA VZO O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KSB SE+CO.KGAA VZO O.N.

The following chart shows the employed capital evolution of the two momentum strategies on KSB SE+CO.KGAA VZO O.N. since the beginning:

KSB SE+CO.KGAA VZO O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on KSB SE+CO.KGAA VZO O.N.

Buy the dip entry openings on KSB SE+CO.KGAA VZO O.N.

KSB SE+CO.KGAA VZO O.N.

The performance achieved by the robo-advisor on KSB SE+CO.KGAA VZO O.N. is 64.41%. That represents 456.0$ of latent gain with 708.0€ of employed capital. The following chart shows KSB SE+CO.KGAA VZO O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KSB SE+CO.KGAA VZO O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

64.41 %

Latent gain

456.0 €

Invested capital

708.0 €

Annualized return

30.38 %

Equity curve of the strategy applied to KSB SE+CO.KGAA VZO O.N.

The following chart shows the result of the investment strategy applied to KSB SE+CO.KGAA VZO O.N.:

KSB SE+CO.KGAA VZO O.N.

Note: the dividends potentially given by KSB SE+CO.KGAA VZO O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KSB SE+CO.KGAA VZO O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on KSB SE+CO.KGAA VZO O.N.:

KSB SE+CO.KGAA VZO O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on KSB SE+CO.KGAA VZO O.N.

In this section, I will compare the three previous investment strategies applied to KSB SE+CO.KGAA VZO O.N..

Equity curve comparison on KSB SE+CO.KGAA VZO O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

KSB SE+CO.KGAA VZO O.N. investment strategy comparison

Employed capital comparison on KSB SE+CO.KGAA VZO O.N.

KSB SE+CO.KGAA VZO O.N. investment comparison

Performance comparison on KSB SE+CO.KGAA VZO O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 41.26% 680.0€ 1648.0€ 10.01%
Momentum 1 quarter 33.75% 2447.5€ 7252.5€ 8.7%
Momentum 2 quarters 35.0% 1207.0€ 3449.0€ 9.62%
Non-directional 64.41% 456.0€ 708.0€ 30.38%
Annualized return comparison

Automatic investment

10.01 %

Momentum 1Q

9.62 %

Momentum 2Q

9.62 %

Non-directional

30.38 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KSB SE+CO.KGAA VZO O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between KSB SE+CO.KGAA VZO O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of KSB SE+CO.KGAA VZO O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name KSB SE+CO.KGAA VZO O.N.
Country Germany
City Frankenthal
Address Johann-Klein-Strasse 9
Phone 49 6233 86 0
Website www.ksb.com
FullTime employees 15588
Industry Specialty Industrial Machinery
Sector Industrials
Exchange XETRA
Ticker KSB3.XETRA
Market www.xetra.com

KSB SE+CO.KGAA VZO O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown