Koenig & Bauer AG (ETR:SKB)

Koenig & Bauer AG Statistics

Total Valuation

ETR:SKB has a market cap or net worth of EUR 228.70 million. The enterprise value is 411.30 million.

Market Cap	228.70M
Enterprise Value	411.30M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:SKB has 16.52 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	16.52M
Shares Outstanding	16.52M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	10.09%
Owned by Institutions (%)	36.40%
Float	7.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.08
PS Ratio	0.18
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	22.64
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.91, with an EV/FCF ratio of 40.72.

EV / Earnings	-5.38
EV / Sales	0.32
EV / EBITDA	70.91
EV / EBIT	n/a
EV / FCF	40.72

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.89.

Current Ratio	1.36
Quick Ratio	0.43
Debt / Equity	0.89
Debt / EBITDA	48.91
Debt / FCF	27.60
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is -21.59% and return on invested capital (ROIC) is -4.08%.

Return on Equity (ROE)	-21.59%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-4.08%
Return on Capital Employed (ROCE)	-5.51%
Revenue Per Employee	230,146
Profits Per Employee	-13,826
Employee Count	5,612
Asset Turnover	0.89
Inventory Turnover	2.31

Taxes

In the past 12 months, ETR:SKB has paid 13.40 million in taxes.

Income Tax	13.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.02% in the last 52 weeks. The beta is 1.41, so ETR:SKB's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+1.02%
50-Day Moving Average	13.18
200-Day Moving Average	13.51
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	26,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:SKB had revenue of EUR 1.27 billion and -76.50 million in losses. Loss per share was -4.63.

Revenue	1.27B
Gross Profit	290.10M
Operating Income	-41.60M
Pretax Income	-63.00M
Net Income	-76.50M
EBITDA	-2.30M
EBIT	-41.60M
Loss Per Share	-4.63

Balance Sheet

The company has 96.70 million in cash and 278.80 million in debt, giving a net cash position of -182.10 million or -11.02 per share.

Cash & Cash Equivalents	96.70M
Total Debt	278.80M
Net Cash	-182.10M
Net Cash Per Share	-11.02
Equity (Book Value)	313.90M
Book Value Per Share	18.99
Working Capital	232.20M

Cash Flow

In the last 12 months, operating cash flow was 47.10 million and capital expenditures -37.00 million, giving a free cash flow of 10.10 million.

Operating Cash Flow	47.10M
Capital Expenditures	-37.00M
Free Cash Flow	10.10M
FCF Per Share	0.61

Margins

Gross margin is 22.78%, with operating and profit margins of -3.27% and -6.01%.

Gross Margin	22.78%
Operating Margin	-3.27%
Pretax Margin	-4.95%
Profit Margin	-6.01%
EBITDA Margin	-0.18%
EBIT Margin	-3.27%
FCF Margin	0.79%

Dividends & Yields

ETR:SKB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	n/a
Earnings Yield	-33.45%
FCF Yield	4.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 17, 1999. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 17, 1999
Split Type	Forward
Split Ratio	1.25

Scores

ETR:SKB has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4