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Total Valuation
Koenig & Bauer has a market cap or net worth of €142.11M. The enterprise value is €300.32.
Market Cap€142.11M
Enterprise Value€300.32
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 -0.04 and return on invested capital (ROIC) is -6.84%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-6.84%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee240.92K
Profits Per Employee1.41K
Employee Count5,406
Asset Turnover0.91
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of Koenig & Bauer is ―. Koenig & Bauer’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.14
PB Ratio0.52
Price to Fair Value0.52
Price to FCF15.79
Price to Operating Cash Flow1.30
PEG Ratio0.16
Income Statement
In the last 12 months, Koenig & Bauer had revenue of 1.30B and earned -13.50M in profits. Earnings per share was -0.81.
Revenue1.30B
Gross Profit340.60M
Operating Income33.20M
Pretax Income7.60M
Net Income-13.50M
EBITDA78.20M
Earnings Per Share (EPS)-0.81
Cash Flow
In the last 12 months, operating cash flow was 109.50M and capital expenditures -118.70M, giving a free cash flow of 68.10M billion.
Operating Cash Flow109.50M
Free Cash Flow68.10M
Free Cash Flow per Share4.12
Dividends & Yields
Koenig & Bauer pays an annual dividend of €1, resulting in a dividend yield of ―
Dividend Per Share€1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-42.67%
50-Day Moving Average8.77
200-Day Moving Average9.33
Relative Strength Index (RSI)43.93
Average Volume (3m)20.15K
Important Dates
Koenig & Bauer upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Koenig & Bauer as a current ratio of 1.49, with Debt / Equity ratio of 88.02%
Current Ratio1.49
Quick Ratio0.91
Debt to Market Cap1.48
Net Debt to EBITDA2.26
Interest Coverage Ratio1.25
Taxes
In the past 12 months, Koenig & Bauer has paid 21.10M in taxes.
Income Tax21.10M
Effective Tax Rate2.78
Enterprise Valuation
Koenig & Bauer EV to EBITDA ratio is 4.52, with an EV/FCF ratio of 31.54.
EV to Sales0.27
EV to EBITDA4.52
EV to Free Cash Flow31.54
EV to Operating Cash Flow8.25
Balance Sheet
Koenig & Bauer has €121.80M in cash and marketable securities with €271.10M in debt, giving a net cash position of -€149.30M billion.
Cash & Marketable Securities€121.80M
Total Debt€271.10M
Net Cash-€149.30M
Net Cash Per Share-€9.03
Tangible Book Value Per Share€10.40
Margins
Gross margin is 27.78%, with operating margin of 2.55%, and net profit margin of -1.04%.
Gross Margin27.78%
Operating Margin2.55%
Pretax Margin0.58%
Net Profit Margin-1.04%
EBITDA Margin6.00%
EBIT Margin2.63%
Analyst Forecast
The average price target for Koenig & Bauer is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.91%
EPS Growth Forecast76.47%