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 |