Koenig & Bauer AG (ETR:SKB)
Germany flag Germany · Delayed Price · Currency is EUR
9.01
+0.24 (2.74%)
Jul 28, 2026, 3:24 PM CET

Koenig & Bauer AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3101,3021,2741,3271,1861,116
Revenue Growth
2.91%2.20%-3.95%11.90%6.26%8.48%
Gross Profit
344.4340.6295347.5317.4298.1
Operating Income
21.226.9-37.830.824.429.9
Net Income
-17.9-13.5-70.12.610.413.7
Earnings Per Share
-1.08-0.82-4.240.160.630.83
EPS Growth
----75.00%-24.09%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Paper & Packaging Sheetfed Systems
723.3741.5734.8779.8672.2642.4
Special & New Technologies
622596558---
Reconciliation
-34.9-35.1-18.4-39-43.4-38.2
Total
1,3101,3021,2741,3271,1861,116

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
94.1137.5133.796.4132.2129.5
Total Debt
280.5370.4383355.2225.3158
Net Cash (Debt)
-186.4-232.9-249.3-258.8-93.1-28.5
Net Cash Growth
------
Net Cash Per Share
-11.29-14.09-15.09-15.66-5.63-1.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34.442.873.4-31.85.495
Capital Expenditures
-35-31.6-43.1-52.2-44-32.4
Free Cash Flow
-0.611.230.3-84-38.662.6
Free Cash Flow Growth
--63.04%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.28%26.15%23.15%26.19%26.77%26.72%
Operating Margin
1.62%2.07%-2.97%2.32%2.06%2.68%
Pretax Margin
0.26%0.58%-4.65%0.98%1.11%1.70%
Profit Margin
-1.37%-1.04%-5.50%0.20%0.88%1.23%
FCF Margin
-0.05%0.86%2.38%-6.33%-3.26%5.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---76.9025.8737.75
Forward PE
14.626.66110.9014.9718.0113.04
P/FCF Ratio
-15.798.27--8.26
PS Ratio
0.110.140.200.150.230.46