Koenig & Bauer (0G15) Financial Statements

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Koenig & Bauer Financial Overview

Koenig & Bauer's market cap is currently €149.71M. The company's EPS TTM is €0.58; its P/E ratio is -13.10; Koenig & Bauer is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.30B	€ 1.27B	€ 1.33B	€ 1.19B	€ 1.12B
Gross Profit	€ 340.60M	€ 295.00M	€ 347.50M	€ 317.40M	€ 298.10M
Operating Income	€ 33.20M	€ -36.80M	€ 32.50M	€ 28.20M	€ 36.70M
EBITDA	€ 78.20M	€ 16.50M	€ 77.90M	€ 61.40M	€ 66.40M
Net Income	€ -13.50M	€ -70.10M	€ 2.60M	€ 10.40M	€ 13.70M
Balance Sheet
Cash & Short-Term Investments	€ 137.50M	€ 133.70M	€ 96.40M	€ 132.20M	€ 129.50M
Total Assets	€ 1.43B	€ 1.42B	€ 1.43B	€ 1.45B	€ 1.29B
Total Debt	€ 313.90M	€ 296.00M	€ 277.90M	€ 225.30M	€ 158.00M
Net Debt	€ 176.40M	€ 162.30M	€ 181.50M	€ 63.70M	€ -2.90M
Total Liabilities	€ 1.09B	€ 1.09B	€ 1.02B	€ 1.03B	€ 919.30M
Stockholders' Equity	€ 342.50M	€ 330.40M	€ 408.50M	€ 421.10M	€ 368.10M
Cash Flow
Free Cash Flow	€ 11.20M	€ 30.30M	€ -84.00M	€ -38.60M	€ 62.60M
Operating Cash Flow	€ 42.80M	€ 73.40M	€ -31.80M	€ 5.40M	€ 95.00M
Investing Cash Flow	€ -35.60M	€ -41.80M	€ -61.60M	€ -65.10M	€ -38.70M
Financing Cash Flow	€ -2.80M	€ 1.30M	€ 61.20M	€ 59.40M	€ -68.40M

Currency in EUR

Koenig & Bauer Earnings and Revenue History

Income Statement >

Koenig & Bauer Debt to Assets

Balance Sheet >

Koenig & Bauer Cash Flow

Cash Flow >

Koenig & Bauer Forecast EPS vs Actual EPS

Earnings >