GER Equity Snapshot

KSB3 Weekly Equity Report

KSB SE & Co. KGaA

Interactive chart JSON snapshot
Latest Close 815.0 EUR 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 3.6% short-term follow-through
12W Return -27.2% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

KSB SE & Co. KGaA, together with its subsidiaries, supplies pumps, valves, and related services worldwide. The company operates through three segments: Pumps, Valves, and KSB SupremeServ. The Pumps segment offers single-stage and multistage pumps, as well as submersible pumps, and associated control and drive systems. The Valves segment provides butterfly valves, globe valves, gate valves, control valves, diaphragm valves and ball valves, and associated actuators and control systems. The KSB SupremeServ segment is involved in the spare parts business for pumps and valves. This segment also engages in the installation, commissioning, inspection, servicing, maintenance, …

Snapshot

What the weekly tape is saying

KSB3 closed the latest completed week at 815.0 EUR. The 4-week return is 3.6% and the 12-week return is -27.2%. Trend Signal is inactive, Market Dynamics is -1.16. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -14.7%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 49 Persistence of active Trend Signal over the last year and current streak.
Momentum 34 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 12 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
955.7 EUR
Vs Trend Line
-14.7%
Fair Value
684.5 EUR
Vs Fair Value
19.1%
52W High
1,227 EUR
52W Low
748.5 EUR
Drawdown
-33.6%
Range Position
13.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.6%
4W 3.6%
12W -27.2%
26W -13.0%
52W 9.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
DE Industrials
Sector Rank
51 of 144
Sector Percentile
65.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.16
4W MD Change
-1.4%
Relative Strength
-12.72
4W RS Change
2.6%
Expectation
Undecided
Probability
54.26%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
8.5K
13W Average
11.7K
52W Average
7.2K
Vs 13W
0.7x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.4%
52W Volatility
5.7%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.0% / -4.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
GER
Country
DE
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
EUR
Market Cap
1.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 815.0 EUR 0.6% 955.7 EUR 684.5 EUR -1.16 -12.72 8.5K Off
5 Jun 2026 810.0 EUR -6.6% 959.6 EUR 682.2 EUR -1.19 -13.62 10.3K Off
29 May 2026 867.0 EUR 9.6% 962.1 EUR 680.1 EUR -1.11 -8.74 13.8K Off
22 May 2026 791.0 EUR 0.5% 962.3 EUR 677.3 EUR -1.14 -15.88 18.3K Off
15 May 2026 787.0 EUR -4.8% 964.7 EUR 675.0 EUR -1.14 -13.05 10.3K Off
8 May 2026 827.0 EUR -10.5% 965.8 EUR 672.9 EUR -0.98 -10.08 22.1K Off
1 May 2026 924.0 EUR -2.9% 965.6 EUR 670.4 EUR -0.95 0.74 6.4K On
24 Apr 2026 951.2 EUR -9.7% 963.6 EUR 667.3 EUR -0.93 4.67 4.8K On
17 Apr 2026 1,053 EUR 6.1% 959.6 EUR 663.9 EUR -0.82 13.52 6.4K On
10 Apr 2026 992.9 EUR 7.1% 953.8 EUR 659.8 EUR -0.32 11.57 8.8K On
3 Apr 2026 926.9 EUR 6.0% 949.1 EUR 656.1 EUR 0.23 7.43 8.8K On
27 Mar 2026 874.6 EUR -21.9% 945.3 EUR 652.8 EUR 0.46 5.64 23.3K On
20 Mar 2026 1,120 EUR 0.4% 944.2 EUR 649.8 EUR 1.00 35.18 10.3K On
13 Mar 2026 1,115 EUR 11.7% 935.3 EUR 645.2 EUR 0.91 29.57 12.6K On