KSVRF (KSB SE KGaA) 1-Year Sharpe Ratio: N/A (As of Jul. 24, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KSVRF KSB SE & Co KGaA KSVRF
41 GF Score
Price $1,348.47
GF Value $1,059.10
! 3 Warning Signs
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What is KSB SE KGaA 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-24), KSB SE KGaA's 1-Year Sharpe Ratio is Not available.

KSB SE KGaA  (OTCPK:KSVRF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

KSB SE KGaA 1-Year Sharpe Ratio Related Terms

KSVRF vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, KSB SE KGaA's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, KSB SE KGaA's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where KSB SE KGaA's 1-Year Sharpe Ratio falls into.


KSVRF
41GF Score
KSB SE & Co KGaA KSVRF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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KSB SE KGaA 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

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:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $1,059.10 vs. price of $1,348.47 (27.3% above fair value)
  • GF Score™: 41/100 with 3 warning signs

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

1-Year Sharpe Ratio 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