0BQE

KSB SE & Co. KGaA

Industrials · EUR · XETRA

KSB3T212

Price

€847.951

-0.24%

Cap

€1.64B

Earnings

30d Trend

-7.8%

0BQE
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0 days · % change from startPowered by Brain47
VolatilityHigh

56% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality66
Momentum61
Technical43
Fundamentals65

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

76/100
90d Volatility
55.9%High
ATR %
4.5%High daily moves
Max Drawdown (1Y)
-35.7%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

61/100
12-1M Momentum
+19.5%Strong uptrend
6-1M Momentum
-2.5%Flat
1M Return
-7.8%Recent pullback
Relative Strength
+1.6% vs sectorIn-line

TECHNICAL

43/100
RSI (14)
46.4Neutral
Price vs SMA200
-9.4%Bearish trend
MACD
+10.22Bullish momentum
Bollinger Band
55%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.156Noisy/choppy

FUNDAMENTALS

65/100
EV/EBIT
6.2Cheap
P/FCF
41.9Expensive
P/S
0.5Cheap
Shareholder Yield
2.8%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48
3-12 months31
1-5+ years60

Long-term compounder with 2.8% yield

BRAIN47'S ASSESSMENT

I rate KSB SE & Co. KGaA at 55/100 — a STRONG 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

-7.8%

3 MONTHS

-18.9%

12 MONTHS

+11.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 2.8% 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 56%. I classify this as a speculative position — elevated volatility at 56% and smaller market cap define the opportunity.

speculativeScore: 55/100

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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.