Koenig & Bauer AG (ETR:SKB)
8.60
-0.09 (-1.04%)
Aug 21, 2026, 5:35 PM CET
Koenig & Bauer AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,310 | 1,302 | 1,274 | 1,327 | 1,186 | 1,116 |
Revenue Growth | 1.35% | 2.20% | -3.95% | 11.90% | 6.26% | 8.48% |
Gross Profit Gross Profit Growth | 364 | 340.6 | 295 | 347.5 | 317.4 | 298.1 |
Operating Income Operating Income Growth | 27.4 | 26.9 | -37.8 | 30.8 | 24.4 | 29.9 |
Net Income Net Income Growth | -10.1 | -13.5 | -70.1 | 2.6 | 10.4 | 13.7 |
Earnings Per Share EPS Growth | -0.61 | -0.82 | -4.24 | 0.16 | 0.63 | 0.83 |
EPS Growth | - | - | - | -75.00% | -24.09% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Paper & Packaging Sheetfed Systems Paper & Packaging Sheetfed Systems Growth | 731.9 | 741.5 | 734.8 | 779.8 | 672.2 | 642.4 |
Reconciliation Reconciliation Growth | -31 | -35.1 | -18.4 | -39 | -43.4 | -38.2 |
Special & New Technologies Special & New Technologies Growth | 609.3 | 596 | 558 | - | - | - |
Total Total Growth | 1,310 | 1,302 | 1,274 | 1,327 | 1,186 | 1,116 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 126.9 | 137.5 | 133.7 | 96.4 | 132.2 | 129.5 |
Total Debt Total Debt Growth | 400.4 | 370.4 | 383 | 355.2 | 225.3 | 158 |
Net Cash (Debt) Net Cash Growth | -273.5 | -232.9 | -249.3 | -258.8 | -93.1 | -28.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.55 | -14.09 | -15.09 | -15.66 | -5.63 | -1.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 109.5 | 42.8 | 73.4 | -31.8 | 5.4 | 95 |
Capital Expenditures CapEx Growth | -31.6 | -31.6 | -43.1 | -52.2 | -44 | -32.4 |
Free Cash Flow Free Cash Flow Growth | 77.9 | 11.2 | 30.3 | -84 | -38.6 | 62.6 |
Free Cash Flow Growth | - | -63.04% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.78% | 26.15% | 23.15% | 26.19% | 26.77% | 26.72% |
Operating Margin | 2.09% | 2.07% | -2.97% | 2.32% | 2.06% | 2.68% |
Pretax Margin | 0.83% | 0.58% | -4.65% | 0.98% | 1.11% | 1.70% |
Profit Margin | -0.77% | -1.04% | -5.50% | 0.20% | 0.88% | 1.23% |
FCF Margin | 5.95% | 0.86% | 2.38% | -6.33% | -3.26% | 5.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 76.90 | 25.87 | 37.75 |
Forward PE | 14.48 | 6.66 | 110.90 | 14.97 | 18.01 | 13.04 |
P/FCF Ratio | 1.84 | 15.79 | 8.27 | - | - | 8.26 |
PS Ratio | 0.11 | 0.14 | 0.20 | 0.15 | 0.23 | 0.46 |