To the full analysis
KSB SE & Co. KGaA stock: balance sheet and debt
KSB.DEKSB SE & Co. KGaA has a debt to equity ratio of 0.04 and an interest coverage of 19.1x.
Daily figure as of 13 Nov 2026
Debt / Equity
0.04
Interest coverage
19.1x
Current ratio
1.96
Cash & equivalents
$375.2M
Total assets
$3.26B
Equity ratio
47.3%
Goodwill
$30.58M
Plus intangible assets of $50.64M
Net debt
−$307.5M
More cash than debt
Total assets and equity ratio
How large the balance sheet of KSB SE & Co. KGaA is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $1.3B | $43.61M | $34.32M | 36.2% | −$91.32M |
| 2007 | $1.46B | $52M | $41.19M | 38.5% | −$133.59M |
| 2008 | $1.64B | $52.62M | $40.63M | 41.0% | −$133.34M |
| 2009 | $1.9B | $46.73M | $37.46M | 42.1% | −$242.83M |
| 2010 | $2.06B | $53.84M | $42.31M | 44.4% | −$307.01M |
| 2011 | $2.19B | $101.61M | $84.71M | 44.0% | −$195.5M |
| 2012 | $2.42B | $113.72M | $94.65M | 38.0% | −$154.78M |
| 2013 | $2.38B | $123.33M | $106.72M | 39.3% | −$206.13M |
| 2014 | $2.62B | $123.49M | $102.81M | 34.7% | −$30.99M |
| 2015 | $2.63B | $113.11M | $91.8M | 36.6% | −$107.81M |
| 2016 | $2.69B | $118.12M | $85.26M | 36.7% | −$125.51M |
| 2017 | $2.58B | $119.73M | $78.17M | 38.0% | −$242.29M |
| 2018 | $2.56B | $100.94M | $49.18M | 37.1% | −$197.74M |
| 2019 | $2.67B | $107.63M | $47.73M | 35.9% | −$200.26M |
| 2020 | $2.46B | $88.58M | $33.93M | 31.6% | −$276.11M |
| 2021 | $2.65B | $84.13M | $34.03M | 36.3% | −$341.31M |
| 2022 | $2.83B | $80.53M | $33.02M | 44.1% | −$197.36M |
| 2023 | $3.04B | $83.9M | $33.73M | 44.3% | −$316.8M |
| 2024 | $3.24B | $81.56M | $31.25M | 45.6% | −$344.62M |
| 2025 | $3.26B | $81.22M | $30.58M | 47.3% | −$307.5M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $179.19M | $398.94M | $87.87M | 0.19 |
| 2007 | $200.94M | $483M | $67.35M | 0.12 |
| 2008 | $185.67M | $580.87M | $52.33M | 0.08 |
| 2009 | $459.81M | $695.08M | $216.98M | 0.27 |
| 2010 | $452.24M | $791.18M | $145.23M | 0.16 |
| 2011 | $338.77M | $834.96M | $143.27M | 0.15 |
| 2012 | $444.38M | $784.46M | $289.6M | 0.31 |
| 2013 | $500.24M | $809.19M | $294.11M | 0.31 |
| 2014 | $311.29M | $764.54M | $280.3M | 0.31 |
| 2015 | $304.85M | $798.49M | $197.04M | 0.2 |
| 2016 | $322.52M | $804.12M | $197.01M | 0.2 |
| 2017 | $326.46M | $801.48M | $84.17M | 0.09 |
| 2018 | $284.36M | $763.69M | $86.61M | 0.09 |
| 2019 | $311.24M | $753.9M | $110.97M | 0.12 |
| 2020 | $367.35M | $584.94M | $91.24M | 0.12 |
| 2021 | $428.48M | $747.69M | $87.17M | 0.09 |
| 2022 | $253.28M | $1.01B | $55.92M | 0.04 |
| 2023 | $377.22M | $1.11B | $60.42M | 0.04 |
| 2024 | $409.22M | $1.21B | $64.6M | 0.04 |
| 2025 | $375.2M | $1.29B | $67.7M | 0.04 |
Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 27 Mar 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.