KSVRF (KSB SE KGaA) Operating Income: $276 Mil (TTM As of Dec. 2025)


KSVRF KSB SE & Co KGaA KSVRF
41 GF Score
Price $1,348.47
! 3 Warning Signs
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What is KSB SE KGaA Operating Income?

KSB SE KGaA KSVRF -2.28% 41 Operating Income is $276 Mil as of Dec. 2025. GuruFocus rates KSVRF with a GF Score™ of 41/100. The stock has 3 warning signs investors should review.

KSB SE KGaA's Operating Income for the six months ended in Dec. 2025 was $157 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $276 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. KSB SE KGaA's Operating Income for the six months ended in Dec. 2025 was $157 Mil. KSB SE KGaA's Revenue for the six months ended in Dec. 2025 was $1,838 Mil. Therefore, KSB SE KGaA's Operating Margin % for the quarter that ended in Dec. 2025 was 8.57%.

Good Sign:

KSB SE & Co KGaA operating margin is expanding. Margin expansion is usually a good sign.

KSB SE KGaA's 5-Year average Growth Rate for Operating Margin % was 19.60% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. KSB SE KGaA's annualized ROC % for the quarter that ended in Dec. 2025 was 9.21%. KSB SE KGaA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 24.13%.

KSB SE KGaA  (OTCPK:KSVRF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

KSB SE KGaA's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=314.988 * ( 1 - 29.03% )/( (2376.356 + 2475.645)/ 2 )
=223.5469836/2426.0005
=9.21 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3188.005 - 477.047 - ( 334.602 - max(0, 1089.619 - 2147.059+334.602))
=2376.356

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3376.23 - 504.098 - ( 396.487 - max(0, 1144.496 - 2241.335+396.487))
=2475.645

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

KSB SE KGaA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=347.776/( ( (815.802 + max(604.845, 0)) + (911.124 + max(550.469, 0)) )/ 2 )
=347.776/( ( 1420.647 + 1461.593 )/ 2 )
=347.776/1441.12
=24.13 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(692.734 + 858.131 + 119.147) - (477.047 + 0 + 588.12)
=604.845

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(725.761 + 850.585 + 92.624) - (504.098 + 0 + 614.403)
=550.469

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

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

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=157.494/1838.173
=8.57 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

KSB SE KGaA Operating Income Related Terms

KSB SE KGaA Operating Income Historical Data

* Premium members only.

The historical data trend for KSB SE KGaA's Operating Income 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 Operating Income Chart

KSB SE KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 155.66 162.22 219.85 240.31 277.87

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
Operating Income 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 112.43 114.64 128.80 118.57 157.49
KSVRF
41GF Score
KSB SE & Co KGaA KSVRF
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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KSB SE KGaA Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $276 Mil.

* 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 Operating Income →
What does a Operating Income of $276 Mil mean?
KSB SE KGaA (KSVRF) has a Operating Income of $276 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on KSB SE KGaA and its competitors.
Is KSB SE KGaA's Operating Income too high?
KSB SE KGaA's current Operating Income is $276 Mil. 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 Operating Income compare to GEV and ETN?
KSB SE KGaA's Operating Income of $276 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for an Industrial Products company?
A good Operating Income depends on the Industrial Products industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on KSB SE KGaA and its competitors. KSB SE KGaA's current Operating Income is $276 Mil. 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 Operating Income of $276 Mil. The current Operating Income is $276 Mil. 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 Operating Income calculated?
Operating Income is calculated from a company's financial statements. For KSB SE KGaA (KSVRF), the current Operating Income is $276 Mil 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

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

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