KSB SE & Co. KGaA
KSB3.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €1,537,665 | €1,050,600 | €1,124,142 | €1,019,082 |
| - Cash | €290,100 | €369,300 | €289,300 | €340,420 |
| + Debt | €55,700 | €58,300 | €57,200 | €54,524 |
| Enterprise Value | €1,303,265 | €739,600 | €892,042 | €733,186 |
| Revenue | €1,465,600 | €1,526,700 | €1,438,500 | €1,432,383 |
| % Growth | -4% | 6.1% | 0.4% | – |
| Gross Profit | €859,300 | €350,000 | €302,100 | €316,637 |
| % Margin | 58.6% | 22.9% | 21% | 22.1% |
| EBITDA | €322,100 | €179,500 | €160,700 | €153,997 |
| % Margin | 22% | 11.8% | 11.2% | 10.8% |
| Net Income | €57,800 | €59,900 | €58,200 | €90,250 |
| % Margin | 3.9% | 3.9% | 4% | 6.3% |
| EPS Diluted | 33 | 34.2 | 33.23 | 51.53 |
| % Growth | -3.5% | 2.9% | -35.5% | – |
| Operating Cash Flow | €42,700 | €183,900 | €83,500 | €220,986 |
| Capital Expenditures | -€57,400 | -€80,100 | -€54,900 | -€63,297 |
| Free Cash Flow | -€14,700 | €103,800 | €28,600 | €157,689 |