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Year on year KSB SE & Co KGaA had net income fall -22.45% from 152.30m to 118.10m despite a 5.19% increase in revenues from 2.82bn to 2.97bn. An increase in the selling, general and administrative costs as a percentage of sales from 48.81% to 49.26% was a component in the falling net income despite rising revenues.
| Gross margin | 61.00% |
|---|---|
| Net profit margin | 4.86% |
| Operating margin | 7.89% |
| Return on assets | 5.30% |
|---|---|
| Return on equity | 11.16% |
| Return on investment | 9.19% |
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Cash flow in EURView more
In 2024, KSB SE & Co KGaA increased its cash reserves by 8.49%, or 28.90m. The company earned 268.60m from its operations for a Cash Flow Margin of 9.06%. In addition the company used 153.70m on investing activities and also paid 88.80m in financing cash flows.
| Cash flow per share | 138.29 |
|---|---|
| Price/Cash flow per share | 8.03 |
| Book value per share | 609.37 |
|---|---|
| Tangible book value per share | 568.94 |
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Balance sheet in EURView more
| Current ratio | 1.97 |
|---|---|
| Quick ratio | 1.16 |
| Total debt/total equity | 0.0522 |
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| Total debt/total capital | 0.0415 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 1.92% while earnings per share excluding extraordinary items fell by -22.47%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 3.58% |
|---|---|
| Div growth rate (5 year) | 25.54% |
| Payout ratio (TTM) | 20.00% |
| EPS growth(5 years) | 22.43 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -20.73 |
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