KSVRF (KSB SE KGaA) OCF Margin %: 9.77% (As of Dec. 2025) — 54% Above Median


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

What is KSB SE KGaA OCF Margin %?

KSB SE KGaA KSVRF -2.28% 41 OCF Margin % is 9.77% as of Dec. 2025, which is 54% above its 10-year median of 6.34. GuruFocus rates KSVRF with a GF Score™ of 41/100. The stock has 3 warning signs investors should review. Among 3,037 Industrial Products companies, KSB SE KGaA ranks worse than 52.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KSB SE KGaA's Cash Flow from Operations for the six months ended in Dec. 2025 was $180 Mil. KSB SE KGaA's Revenue for the six months ended in Dec. 2025 was $1,838 Mil. Therefore, KSB SE KGaA's OCF Margin % for the quarter that ended in Dec. 2025 was 9.77%.

As of today, KSB SE KGaA's current OCF Yield % is 12.89%.

The historical rank and industry rank for KSB SE KGaA's OCF Margin % or its related term are showing as below:

KSVRF' s OCF Margin % Range Over the Past 10 Years
Min: 0.08   Med: 6.34   Max: 9.94
Current: 6.48


During the past 13 years, the highest OCF Margin % of KSB SE KGaA was 9.94%. The lowest was 0.08%. And the median was 6.34%.

KSVRF's OCF Margin % is ranked worse than
52.12% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs KSVRF: 6.48


KSB SE KGaA OCF Margin % Related Terms


KSB SE KGaA OCF Margin % Historical Data

* Premium members only.

The historical data trend for KSB SE KGaA's OCF Margin % 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 OCF Margin % Chart

KSB SE KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.99 0.08 9.94 9.06 6.46

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
OCF Margin % 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 15.53 5.80 12.12 2.91 9.77

KSVRF vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, KSB SE KGaA's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, KSB SE KGaA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where KSB SE KGaA's OCF Margin % falls into.


KSVRF
41GF Score
KSB SE & Co KGaA KSVRF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KSB SE KGaA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

KSB SE KGaA's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=229.508/3553.513
=6.46 %

KSB SE KGaA's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=179.508/1838.173
=9.77 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.77% mean?
KSB SE KGaA (KSVRF) has a OCF Margin % of 9.77% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KSB SE KGaA and its competitors. This is 54% above median its historical median of 6.34. Over the past decade, KSB SE KGaA's OCF Margin % has ranged from 0.08 to 9.94. According to the industry distribution chart, KSB SE KGaA ranks #1583 out of 3037 companies in the Industrial Products industry, placing it in the top 52.1%.
Is KSB SE KGaA's OCF Margin % too high?
KSB SE KGaA's current OCF Margin % of 9.77% is 54% above median its 10-year median of 6.34. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 9.94. The Industrial Products industry median OCF Margin % is 6.95. KSB SE KGaA's value of 9.77% is 40.6% above this industry median. Based on the distribution chart, KSB SE KGaA ranks #1583 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. 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 OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, KSB SE KGaA ranks #1583 out of 3037 companies for OCF Margin %. This places KSB SE KGaA in the lower half of its industry. The industry median OCF Margin % is 6.95. KSB SE KGaA's value of 9.77% is 40.6% above this benchmark. Historically, KSB SE KGaA's own OCF Margin % has ranged from 0.08 to 9.94 over the past decade. While the company's 10-year median is 6.34 vs. the industry median of 6.95, KSB SE KGaA has consistently been above 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 OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KSB SE KGaA's current OCF Margin % of 9.77% is 40.6% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KSB SE KGaA and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KSB SE KGaA's current OCF Margin % is 9.77%, which is 54% above median its own 10-year median of 6.34. 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 OCF Margin % of 9.77%. The current OCF Margin % is 9.77%, which is 54% above median its 10-year median of 6.34 and 40.6% above the Industrial Products industry median of 6.95. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For KSB SE KGaA (KSVRF), the current OCF Margin % is 9.77% 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.

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

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,348.47
Price