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Koenig & Bauer AG (DE:SKB)
XETRA:SKB
Total Valuation
Koenig & Bauer has a market cap or net worth of €230.02M. The enterprise value is €433.35M.
Market Cap€230.02M
Enterprise Value€433.35M
Share Statistics
Koenig & Bauer has 16,524,782 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,524,782
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koenig & Bauer’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -5.13%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.13%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee227.08K
Profits Per Employee-10.55K
Employee Count5,612
Asset Turnover0.90
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Koenig & Bauer is ―. Koenig & Bauer’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.76
Price to FCF―
Price to Operating Cash Flow5.66
PEG Ratio―
Income Statement
In the last 12 months, Koenig & Bauer had revenue of 1.27B and earned -70.10M in profits. Earnings per share was -4.24.
Revenue1.27B
Gross Profit295.00M
Operating Income-36.80M
Pretax Income-59.20M
Net Income-70.10M
EBITDA16.50M
Earnings Per Share (EPS)-4.24
Cash Flow
In the last 12 months, operating cash flow was 47.10M and capital expenditures -3.80M, giving a free cash flow of 43.30M billion.
Operating Cash Flow47.10M
Free Cash Flow43.30M
Free Cash Flow per Share2.62
Dividends & Yields
Koenig & Bauer pays an annual dividend of €1, resulting in a dividend yield of ―
Dividend Per Share€1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change54.84%
50-Day Moving Average14.38
200-Day Moving Average14.76
Relative Strength Index (RSI)46.26
Average Volume (3m)16.99K
Important Dates
Koenig & Bauer upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateMay 23, 2019
Financial Position
Koenig & Bauer as a current ratio of 1.47, with Debt / Equity ratio of 84.57%
Current Ratio1.47
Quick Ratio0.86
Debt to Market Cap1.05
Net Debt to EBITDA9.84
Interest Coverage Ratio-1.42
Taxes
In the past 12 months, Koenig & Bauer has paid 10.60M in taxes.
Income Tax10.60M
Effective Tax Rate-0.18
Enterprise Valuation
Koenig & Bauer EV to EBITDA ratio is 25.02, with an EV/FCF ratio of 13.62.
EV to Sales0.32
EV to EBITDA25.02
EV to Free Cash Flow13.62
EV to Operating Cash Flow5.62
Balance Sheet
Koenig & Bauer has €96.70M in cash and marketable securities with €251.50M in debt, giving a net cash position of -€154.80M billion.
Cash & Marketable Securities€96.70M
Total Debt€251.50M
Net Cash-€154.80M
Net Cash Per Share-€9.37
Tangible Book Value Per Share€9.96
Margins
Gross margin is 23.58%, with operating margin of -2.89%, and net profit margin of -5.50%.
Gross Margin23.58%
Operating Margin-2.89%
Pretax Margin-4.65%
Net Profit Margin-5.50%
EBITDA Margin1.29%
EBIT Margin-2.37%
Analyst Forecast
The average price target for Koenig & Bauer is €14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€14.00
Price Target Upside0.57% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.41%
EPS Growth Forecast-42.66%