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KSB3

KSB SE & Co. KGaA
Chart
€810.00
Latest Week 2026-06-05
IndustrialsSpecialty Industrial MachinerySMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.95
OS Score
90.0%
Value
76.0%
Quality
61.0%
Momentum
#75.00000000
TV Rank
8/9
F-Score
0.827
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
✗
◆
Quality × Value
QV 0.827
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 10.1
◇
VC2 Cheapest
VC2 10.00000000
📐
EBITDA/EV
31.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.3%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 90th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
90.0%ile
P/E
10.1×
P/S
0.5×
P/B
1.2×
E/P
0.0993
FCF Yield
0.037
EBITDA/EV
0.314
SH Yield
0.033
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
10.00000000
/100
VC3 (Buyback)
13.00000000
/100
P/E of 10.1x places this firmly in deep value territory. VC2 score of 10.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
76.0%ile
ROE
0.121
ROA
0.049
Net Margin
0.046
Op Margin
0.078
GPA
0.644
Current
1.96
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.023
Earn Growth
0.193
Accruals
-0.019
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
61.0%ile
6M Return
-14.9%
12M Return
7.4%
12-1 Mom
9.6%
Risk-Adj
0.23
Vol 252d
41.8%
Vol 60d
98.3%
↑ Expanding
Max DD 12M
-29.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (98%) is expanding vs long-term (42%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 143 peers
Sector Value %ile
86.1%
Sector Quality %ile
81.2%
P/E z-score
-0.20
P/B z-score
-0.55
Sector Avg OS
49.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MBB MBB SE 98.0% 90.0% 94.0% 74.0%
ERAG Ernst Russ AG 98.0% 94.0% 81.0% 72.0%
AAG Aumann AG 98.0% 93.0% 90.0% 63.0%
INR International Consolidated Airlines Group S.A. 98.0% 89.0% 91.0% 73.0%
AFR0 Air France-KLM SA 97.0% 91.0% 76.0% 71.0%
XD4 Strabag SE 97.0% 87.0% 86.0% 71.0%
QJQ ISS A/S 97.0% 98.0% 88.0% 51.0%
ABS2 PORR AG 96.0% 92.0% 60.0% 83.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (90th) and quality (76th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 8/9 with good value (90th). Strong fundamental improvement in a cheap stock.
Volatility Expanding
60-day vol (98%) significantly exceeds 252-day (42%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
76.1% avg (7 factors)
Quality
C
50.5% avg (7 factors)
Momentum
D
34.3% avg (4 factors)
Risk
C
47.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.950—1—
Value %ile0.900—1—
Quality %ile0.760—1—
Momentum %ile0.610—0—
F-Score8.000—1—
Confidence0.813—1—
Volatility0.418—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.07
Earnings Yield (E/P)
0.0993
Price / Sales
0.47
Price / Book
1.22
Price / Cash Flow
7.24
FCF Yield
3.7%
EBITDA / EV
31.4%
Sales Yield (1/P·S)
2.6597
Shareholder Yield
Div + net buyback / mktcap
3.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.1%
Return on Assets
4.9%
Net Margin
4.6%
Operating Margin
7.8%
Gross Profit / Assets
Novy-Marx GPA
64.4%
Current Ratio
1.96
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.019
MomentumPrice trend strength over different horizons
6M Return
-14.9%
12M Return
7.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
9.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.23
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.3%
Earnings Growth (YoY)
19.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
3.3%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
10
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
13
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
75
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity