Koenig & Bauer AG (ETR:SKB)

Koenig & Bauer AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	159	251	200	269	517	395
Market Cap Growth	-41.82%	25.29%	-25.68%	-47.99%	30.85%	-14.39%
Enterprise Value	352	461	342	365	577	472
Last Close Price	9.60	15.16	12.10	16.28	31.30	23.92
PE Ratio	-	-	76.90	25.87	37.75	-
Forward PE	6.24	110.90	14.97	18.01	13.04	-
PS Ratio	0.12	0.20	0.15	0.23	0.46	0.38
PB Ratio	0.48	0.76	0.49	0.64	1.40	1.16
P/TBV Ratio	-	1.03	0.63	0.83	1.66	1.40
P/FCF Ratio	12.90	8.27	-	-	8.26	-
P/OCF Ratio	3.81	3.41	-	49.82	5.44	32.40
PEG Ratio	0.04	1.23	0.37	0.48	-	-
EV/Sales Ratio	0.27	0.36	0.26	0.31	0.52	0.46
EV/EBITDA Ratio	5.30	511.91	4.96	7.10	10.17	56.21
EV/EBIT Ratio	17.67	-	11.10	14.96	19.29	-
EV/FCF Ratio	28.58	15.21	-	-	9.21	-
Debt / Equity Ratio	0.82	1.16	0.87	0.53	0.43	0.65
Debt / EBITDA Ratio	4.10	43.03	4.64	3.81	2.46	13.83
Debt / FCF Ratio	22.05	12.64	-	-	2.52	-
Net Debt / Equity Ratio	0.58	0.75	0.63	0.22	0.08	0.24
Net Debt / EBITDA Ratio	3.30	277.00	3.76	1.81	0.50	9.93
Net Debt / FCF Ratio	15.63	8.23	-3.08	-2.41	0.46	-3.08
Asset Turnover	0.91	0.89	0.92	0.87	0.86	0.75
Inventory Turnover	2.17	2.37	2.21	2.21	2.27	2.07
Quick Ratio	0.42	0.80	0.73	0.70	0.80	0.81
Current Ratio	1.38	1.47	1.51	1.38	1.46	1.55
Return on Equity (ROE)	-4.62%	-18.83%	0.67%	2.80%	4.08%	-26.61%
Return on Assets (ROA)	0.85%	-1.66%	1.34%	1.11%	1.43%	-0.85%
Return on Invested Capital (ROIC)	3.77%	-6.05%	1.12%	4.49%	5.54%	-4.08%
Return on Capital Employed (ROCE)	2.60%	-4.60%	3.60%	3.10%	4.00%	-2.30%
Earnings Yield	-9.71%	-27.98%	1.30%	3.87%	2.65%	-26.24%
FCF Yield	7.75%	12.10%	-42.01%	-14.35%	12.10%	-6.86%
Total Shareholder Return	-0.03%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.