Koenig & Bauer AG (ETR:SKB)

Koenig & Bauer AG Statistics

Total Valuation

ETR:SKB has a market cap or net worth of EUR 225.40 million. The enterprise value is 431.70 million.

Market Cap	225.40M
Enterprise Value	431.70M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:SKB has 16.52 million shares outstanding.

Current Share Class	16.52M
Shares Outstanding	16.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	10.09%
Owned by Institutions (%)	36.09%
Float	7.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.72
PS Ratio	0.17
PB Ratio	0.70
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	25.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of -12.55.

EV / Earnings	-8.38
EV / Sales	0.33
EV / EBITDA	14.29
EV / EBIT	n/a
EV / FCF	-12.55

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.84.

Current Ratio	1.38
Quick Ratio	0.42
Debt / Equity	0.84
Debt / EBITDA	9.01
Debt / FCF	-7.89
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -14.96% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-14.96%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-2.26%
Revenue Per Employee	236,128
Profits Per Employee	-9,406
Employee Count	5,612
Asset Turnover	0.89
Inventory Turnover	2.27

Taxes

In the past 12 months, ETR:SKB has paid 11.80 million in taxes.

Income Tax	11.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.43% in the last 52 weeks. The beta is 1.43, so ETR:SKB's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+43.43%
50-Day Moving Average	14.44
200-Day Moving Average	14.71
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	19,259

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 1.29 billion and -51.50 million in losses. Loss per share was -3.12.

Revenue	1.29B
Gross Profit	304.90M
Operating Income	-17.30M
Pretax Income	-39.50M
Net Income	-51.50M
EBITDA	22.10M
EBIT	-17.30M
Loss Per Share	-3.12

Balance Sheet

The company has 65.50 million in cash and 271.30 million in debt, giving a net cash position of -205.80 million or -12.45 per share.

Cash & Cash Equivalents	65.50M
Total Debt	271.30M
Net Cash	-205.80M
Net Cash Per Share	-12.45
Equity (Book Value)	321.30M
Book Value Per Share	19.41
Working Capital	242.90M

Cash Flow

In the last 12 months, operating cash flow was 8.70 million and capital expenditures -43.10 million, giving a free cash flow of -34.40 million.

Operating Cash Flow	8.70M
Capital Expenditures	-43.10M
Free Cash Flow	-34.40M
FCF Per Share	-2.08

Margins

Gross margin is 23.58%, with operating and profit margins of -1.34% and -3.98%.

Gross Margin	23.58%
Operating Margin	-1.34%
Pretax Margin	-3.06%
Profit Margin	-3.98%
EBITDA Margin	1.71%
EBIT Margin	-1.34%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-22.85%
FCF Yield	-15.26%

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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	4