KSB SE & Co. KGaA

Industrials · GBX · XETRA

KSBT212

Price

£1,095

+2.34%

Cap

£2.06B

Earnings

—

30d Trend

-6.4%

0BQD

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0 days · % change from startPowered by Brain47

VolatilityHigh

57% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level76

Quality66

Momentum56

Technical45

Fundamentals65

Raw weighted: 55×Macro 0.99 (−1%)=54

RISK

76/100

90d Volatility

56.7%High

ATR %

4.2%High daily moves

Max Drawdown (1Y)

-34.9%Volatile

QUALITY

66/100

ROE (avg)

12.2%Good

Piotroski F-Score

6/9Average

Debt/Equity

0.05Low leverage

Margin Stability

CV 59.3%Volatile

Accruals

-1.8%Cash earnings

Interest Coverage

19.1xVery comfortable

MOMENTUM

56/100

12-1M Momentum

+14.6%Strong uptrend

6-1M Momentum

-2.1%Flat

1M Return

-3.1%Recent pullback

Relative Strength

-5.7% vs sectorUnderperforming

TECHNICAL

45/100

RSI (14)

49.6Neutral

Price vs SMA200

-4.6%Bearish trend

MACD

+10.75Bullish momentum

Bollinger Band

66%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.063Noisy/choppy

FUNDAMENTALS

65/100

EV/EBIT

6.4Cheap

P/FCF

43.1Expensive

P/S

0.6Cheap

Shareholder Yield

2.7%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48

3-12 months30

1-5+ years ★60

Long-term compounder with 2.7% yield

BRAIN47'S ASSESSMENT

I rate KSB SE & Co. KGaA at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 66/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.1%

3 MONTHS

-17.6%

12 MONTHS

+11.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 2.7% yield. Quality (66) and Fundamentals (65) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 57%. I classify this as a speculative position — elevated volatility at 57% and smaller market cap define the opportunity.

speculativeScore: 54/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.