KSVRF (KSB SE KGaA) Debt-to-EBITDA : 0.16 (As of Dec. 2025) — 57% Below Median

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KSVRF KSB SE & Co KGaA KSVRF
41 GF Score
Price $1,348.47
GF Value $1,059.10
! 3 Warning Signs
View Full Analysis

What is KSB SE KGaA Debt-to-EBITDA?

KSB SE KGaA KSVRF -2.28% 41 Debt-to-EBITDA is 0.16 as of Dec. 2025, which is 57% below its 10-year median of 0.37. GuruFocus rates KSVRF with a GF Score™ of 41/100 and a GF Value™ of $1,059.10. The stock has 3 warning signs investors should review. Among 2,330 Industrial Products companies, KSB SE KGaA ranks better than 86.57% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

KSB SE KGaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $26 Mil. KSB SE KGaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $45 Mil. KSB SE KGaA's annualized EBITDA for the quarter that ended in Dec. 2025 was $459 Mil. KSB SE KGaA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.16.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for KSB SE KGaA's Debt-to-EBITDA or its related term are showing as below:

KSVRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.17   Med: 0.37   Max: 1.06
Current: 0.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of KSB SE KGaA was 1.06. The lowest was 0.17. And the median was 0.37.

KSVRF's Debt-to-EBITDA is ranked better than
86.57% of 2330 companies
in the Industrial Products industry
Industry Median: 1.7 vs KSVRF: 0.17

KSB SE KGaA  (OTCPK:KSVRF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


KSB SE KGaA Debt-to-EBITDA Related Terms


KSB SE KGaA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for KSB SE KGaA's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KSB SE KGaA Debt-to-EBITDA Chart

KSB SE KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.19 0.17 0.17 0.17

KSB SE KGaA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.17 0.16 0.17 0.16

KSVRF vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, KSB SE KGaA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KSB SE KGaA Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, KSB SE KGaA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where KSB SE KGaA's Debt-to-EBITDA falls into.


KSVRF
41GF Score
KSB SE & Co KGaA KSVRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KSB SE KGaA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

KSB SE KGaA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25.995 + 45.433) / 419.906
=0.17

KSB SE KGaA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25.995 + 45.433) / 459.484
=0.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.16 mean?
KSB SE KGaA (KSVRF) has a Debt-to-EBITDA of 0.16 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on KSB SE KGaA. This is 57% below median its historical median of 0.37. Over the past decade, KSB SE KGaA's Debt-to-EBITDA has ranged from 0.17 to 1.06. According to the industry distribution chart, KSB SE KGaA ranks #313 out of 2330 companies in the Industrial Products industry, placing it in the top 13.4%.
Is KSB SE KGaA's Debt-to-EBITDA too high?
KSB SE KGaA's current Debt-to-EBITDA of 0.16 is 57% below median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 1.06. The Industrial Products industry median Debt-to-EBITDA is 1.70. KSB SE KGaA's value of 0.16 is 90.6% below this industry median. Based on the distribution chart, KSB SE KGaA ranks #313 out of 2330 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, KSB SE KGaA has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does KSB SE KGaA's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, KSB SE KGaA ranks #313 out of 2330 companies for Debt-to-EBITDA. This places KSB SE KGaA in the top 13% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.70. KSB SE KGaA's value of 0.16 is 90.6% below this benchmark. Historically, KSB SE KGaA's own Debt-to-EBITDA has ranged from 0.17 to 1.06 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 1.70, KSB SE KGaA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,330 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KSB SE KGaA's current Debt-to-EBITDA of 0.16 is 90.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on KSB SE KGaA. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KSB SE KGaA's current Debt-to-EBITDA is 0.16, which is 57% below median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KSB SE KGaA stock overvalued right now?
KSB SE KGaA (KSVRF) has a current Debt-to-EBITDA of 0.16. The stock's GF Value™ is $1,059.10, compared to a current price of $1,348.47 — trading 27.3% above its estimated fair value. The current Debt-to-EBITDA is 0.16, which is 57% below median its 10-year median of 0.37 and 90.6% below the Industrial Products industry median of 1.70. KSB SE KGaA's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For KSB SE KGaA (KSVRF), the current Debt-to-EBITDA is 0.16 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KSB SE KGaA (KSVRF) Overvalued in 2026?

Based on GuruFocus' analysis, KSB SE KGaA stock appears to be overvalued. The current stock price of $1,348.47 is trading 27.3% above its estimated GF Value™ of $1,059.10.

Key valuation signals for KSVRF:

  • Debt-to-EBITDA: 0.16 (57% below median its 10-year median of 0.37)
  • GF Value™: $1,059.10 vs. price of $1,348.47 (27.3% above fair value)
  • GF Score™: 41/100 with 3 warning signs
  • Industry Position: 90.6% below the Industrial Products median (#313 of 2330)

No single metric tells the full story. See the KSVRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KSB SE KGaA Business Description

Address Johann-Klein-Strasse 9, Pfalz, Frankenthal, RP, DEU, 67227
KSB SE & Co KGaA is a German-based supplier of pumps, valves, and related services. Its operations are carried out in three segments, namely Pumps, Valves, and the KSB SupremeServ segment, which comprises the spare parts business for pumps and valves. Maximum revenue is generated from the Pumps segment, which offers single and multistage pumps, submersible pumps, and associated control and drive systems. The company's pumps are used in various applications where fluids need to be transported, as well as in other applications that belong to industry, building services, water engineering, wastewater engineering, energy supply, and mining, among other sectors. Geographically, it generates revenue from Germany, China, France, the USA, India, and other countries.
41GF Score

Get the complete analysis for KSVRF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,348.47
Price
$1,059.10
GF Value