Koenig & Bauer (SKB) AI Stock Analysis

• Market Cap: €160.13M
• Dividend Yield: N/A
• Average Volume (3M): 24.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: 4.81%
• EPS Growth: 75.36%
• Country: DE
• Employees: 5,612
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.48
• Shares Outstanding: 16,524,782
• 10 Day Avg. Volume: 29,125
• 30 Day Avg. Volume: 24,548
• PEG Ratio: <0.01
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 8.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: €12.00 ▼(-10.98% Downside)

Koenig & Bauer's overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. The company's profitability and cash flow issues are significant concerns, compounded by a negative P/E ratio and lack of dividend yield. Technical analysis indicates strong downward momentum, further weighing on the stock's attractiveness.

Positive Factors

Revenue Growth

Despite challenges, Koenig & Bauer's slight revenue growth indicates resilience and potential for market expansion in the printing industry.

Market Position

As a global leader in printing technology, Koenig & Bauer benefits from strong brand recognition and a robust market position, supporting long-term competitiveness.

Innovations in Digital Printing

Koenig & Bauer's focus on digital printing innovations positions it well to capture new market opportunities and drive future revenue growth.

Negative Factors

Profitability Issues

Persistent profitability issues, as indicated by a negative net profit margin, could hinder Koenig & Bauer's ability to reinvest in growth and innovation.

Cash Flow Challenges

Significant cash flow challenges limit Koenig & Bauer's financial flexibility, potentially impacting its capacity to fund operations and strategic initiatives.

Margin Pressure

Pressure on margins indicates operational inefficiencies, which may affect Koenig & Bauer's long-term profitability and competitive edge.

Koenig & Bauer Business Overview & Revenue Model

Company Description

Koenig & Bauer AG develops and manufactures printing and postprint systems worldwide. It operates through three segments: Sheetfed, Digital & Webfed, and Special. The Sheetfed segment offers offset presses for packaging and commercial printing, as well as workflow and logistics solutions; and peripheral equipment for finishing and processing printed products, such as rotary/flatbed die cutters and folding-box gluing lines. The Digital & Web segment provides digital and offset web-fed presses for decor, flexible packaging, and newspaper and commercial printing applications. This segment also offers flexo presses for flexible packaging, as well as presses for flexo and digital printing of corrugated boards. The Special segment offers special presses for banknote and security printing applications; and systems for industrial marking and coding, as well as special systems for direct metal decorating and glass and hollow container printing. The company also provides inspection, maintenance, and calibration services; retrofits/upgrades and service contracts; and spare parts, consumables, and accessories for the presses. Koenig & Bauer AG was founded in 1817 and is headquartered in Würzburg, Germany.

How the Company Makes Money

Koenig & Bauer generates revenue through the sale of its printing equipment and systems, which constitute its primary revenue stream. The company also earns money through after-sales services, including maintenance, spare parts, and upgrades, which provide a steady income over the lifespan of its machines. Additionally, Koenig & Bauer engages in strategic partnerships and collaborations with other technology providers to enhance its offerings and expand its market reach. The company's focus on research and development allows it to innovate and adapt to market trends, which helps sustain its earnings and competitive edge in the printing industry.

Koenig & Bauer Financial Statement Overview

Summary

Koenig & Bauer faces several financial challenges, particularly in profitability and cash flow generation. While revenue shows slight growth, margins are under pressure, and cash flow metrics are concerning. The balance sheet is relatively stable with manageable leverage, but the company needs to address its profitability and cash flow issues to improve its financial health.

Income Statement

The income statement shows mixed performance. While there is a slight revenue growth of 1.52% in the TTM period, profitability metrics are concerning. The company has a negative net profit margin of -3.99% and an EBIT margin of -0.92%, indicating operational challenges. Gross profit margin is moderate at 23.58%, but the negative EBITDA margin suggests issues with cost management.

Balance Sheet

The balance sheet reflects moderate financial stability. The debt-to-equity ratio of 0.85 indicates manageable leverage, but the negative return on equity of -15.94% highlights profitability issues. The equity ratio is not provided, but the overall leverage is within industry norms, suggesting some stability.

Cash Flow

Cash flow analysis reveals significant challenges. Free cash flow growth is sharply negative at -88.68%, and the operating cash flow to net income ratio is low at 0.01, indicating weak cash generation relative to earnings. The free cash flow to net income ratio of 0.56 shows some ability to convert earnings into cash, but overall cash flow performance is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.29B	1.27B	1.33B	1.19B	1.12B	1.03B
Gross Profit	304.90M	295.00M	347.50M	317.40M	298.10M	200.90M
EBITDA	24.10M	16.50M	77.90M	61.40M	66.40M	-32.40M
Net Income	-51.60M	-70.10M	2.60M	10.40M	13.70M	-103.70M
Balance Sheet
Total Assets	1.41B	1.42B	1.43B	1.45B	1.29B	1.32B
Cash, Cash Equivalents and Short-Term Investments	65.50M	133.70M	96.40M	132.20M	129.50M	137.80M
Total Debt	271.30M	296.00M	277.90M	225.30M	158.00M	221.20M
Total Liabilities	1.09B	1.09B	1.02B	1.03B	919.30M	978.90M
Stockholders Equity	320.80M	330.40M	408.50M	421.10M	368.10M	340.80M
Cash Flow
Free Cash Flow	4.90M	30.30M	-84.00M	-38.60M	62.60M	-27.10M
Operating Cash Flow	8.70M	73.40M	-31.80M	5.40M	95.00M	12.20M
Investing Cash Flow	-33.10M	-41.80M	-61.60M	-65.10M	-38.70M	-36.30M
Financing Cash Flow	-27.00M	1.30M	61.20M	59.40M	-68.40M	-25.00M

Koenig & Bauer Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SKB, the sentiment is Negative. The current price of 13.48 is above the 20-day moving average (MA) of 11.10, above the 50-day MA of 12.76, and below the 200-day MA of 14.04, indicating a bearish trend. The MACD of -0.99 indicates Positive momentum. The RSI at 24.99 is Positive, neither overbought nor oversold. The STOCH value of 36.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:SKB.

Koenig & Bauer Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KRN	72 Outperform	€3.82B	13.28	14.99%	2.01%	8.15%	16.17%
AAG	67 Neutral	€175.87M	9.19	8.44%	1.88%	-26.69%	-1.95%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DUE	60 Neutral	€1.36B	-72.89	-7.86%	3.64%	-18.21%	-137.62%
HDD	60 Neutral	€570.93M	14.08	8.07%	―	5.97%	―
SKB	42 Neutral	€160.13M	―	-4.67%	―	4.81%	75.36%

Koenig & Bauer Corporate Events

Koenig & Bauer AG Announces Change in Voting Rights

Koenig & Bauer AG announced a change in voting rights, with LOYS SICAV, a legal entity based in Munsbach, Luxembourg, crossing a threshold on November 6, 2025. The voting rights attached to shares decreased from 5.09% to 4.03%, impacting the total number of voting rights to 16,524,783. This adjustment reflects a shift in shareholder structure, which could influence the company’s governance and strategic decisions.

The most recent analyst rating on (DE:SKB) stock is a Hold with a EUR12.00 price target. To see the full list of analyst forecasts on Koenig & Bauer stock, see the DE:SKB Stock Forecast page.

Koenig & Bauer AG Announces Change in Voting Rights

Koenig & Bauer AG announced a change in voting rights, as Hauck & Aufhäuser Fund Services S.A. adjusted its shareholding, resulting in a decrease of voting rights from 10.02% to 8.39%. This adjustment reflects a shift in shareholder dynamics, potentially impacting the company’s governance and strategic decision-making, as significant shareholders like LOYS SICAV hold more than 3% of voting rights.

The most recent analyst rating on (DE:SKB) stock is a Hold with a EUR12.00 price target. To see the full list of analyst forecasts on Koenig & Bauer stock, see the DE:SKB Stock Forecast page.

HAFS Acquires Significant Stake in Koenig & Bauer AG

HAUCK & AUFHÄUSER FUND SERVICES S.A. (HAFS) has acquired a 10.02% stake in Koenig & Bauer AG, surpassing the 10% voting rights threshold. The acquisition was made to enhance the performance of investment funds managed by HAFS, using borrowed funds. HAFS has no immediate plans to increase its stake or influence the company’s board or policies, though it may consider further acquisitions depending on share price movements.

The most recent analyst rating on (DE:SKB) stock is a Hold with a EUR14.50 price target. To see the full list of analyst forecasts on Koenig & Bauer stock, see the DE:SKB Stock Forecast page.

Koenig & Bauer AG Announces Change in Voting Rights

Koenig & Bauer AG announced a change in voting rights, with Hauck & Aufhäuser Fund Services S.A. acquiring or disposing of shares, resulting in a new total of 10.02% voting rights. This adjustment in voting rights reflects a slight increase from the previous 9.87%, indicating a potential shift in shareholder influence and engagement.

The most recent analyst rating on (DE:SKB) stock is a Hold with a EUR14.50 price target. To see the full list of analyst forecasts on Koenig & Bauer stock, see the DE:SKB Stock Forecast page.

Koenig & Bauer AG Announces Change in Voting Rights

Koenig & Bauer AG has announced a change in voting rights, with LOYS SICAV, a legal entity based in Luxembourg, acquiring or disposing of shares, resulting in a new total of 5.09% voting rights. This adjustment in voting rights reflects a slight increase from the previous 4.98%, indicating a shift in shareholder dynamics that could influence the company’s governance and strategic decisions.

The most recent analyst rating on (DE:SKB) stock is a Hold with a EUR14.50 price target. To see the full list of analyst forecasts on Koenig & Bauer stock, see the DE:SKB Stock Forecast page.

Koenig & Bauer AG Announces Change in Voting Rights

Koenig & Bauer AG has announced a change in voting rights, with the threshold being crossed on August 29, 2025. The company’s voting rights have decreased from 5.09% to 4.98%, affecting a total of 16,524,783 voting rights. This change is significant for stakeholders as it reflects a shift in the ownership structure, potentially impacting company decisions and market positioning.

The most recent analyst rating on (DE:SKB) stock is a Hold with a EUR14.00 price target. To see the full list of analyst forecasts on Koenig & Bauer stock, see the DE:SKB Stock Forecast page.