Koenig & Bauer AG Statistics

Total Valuation

ETR:SKB has a market cap or net worth of EUR 265.39 million. The enterprise value is 516.49 million.

Market Cap	265.39M
Enterprise Value	516.49M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:SKB has 16.52 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	16.52M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	32.65%
Float	7.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.80
PS Ratio	0.21
PB Ratio	0.79
P/TBV Ratio	1.62
P/FCF Ratio	12.70
P/OCF Ratio	n/a
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.93, with an EV/FCF ratio of 24.71.

EV / Earnings	-7.40
EV / Sales	0.41
EV / EBITDA	65.93
EV / EBIT	n/a
EV / FCF	24.71

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.17.

Current Ratio	1.47
Quick Ratio	0.56
Debt / Equity	1.17
Debt / EBITDA	49.53
Debt / FCF	18.56
Interest Coverage	-1.47

Financial Efficiency

Return on equity (ROE) is -18.83% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-18.83%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-4.35%
Revenue Per Employee	224,643
Profits Per Employee	-12,304
Employee Count	5,741
Asset Turnover	0.89
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.84% in the last 52 weeks. The beta is 1.47, so ETR:SKB's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+31.84%
50-Day Moving Average	16.02
200-Day Moving Average	12.64
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	69,279

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 -69.80 million in losses. Loss per share was -4.24.

Revenue	1.27B
Gross Profit	295.00M
Operating Income	-35.50M
Pretax Income	-59.20M
Net Income	-69.80M
EBITDA	7.83M
EBIT	-35.50M
Loss Per Share	-4.24

Full Income Statement

Balance Sheet

The company has 137.70 million in cash and 388.00 million in debt, giving a net cash position of -250.30 million or -15.15 per share.

Cash & Cash Equivalents	137.70M
Total Debt	388.00M
Net Cash	-250.30M
Net Cash Per Share	-15.15
Equity (Book Value)	331.20M
Book Value Per Share	20.30
Working Capital	283.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.40 million and capital expenditures -52.50 million, giving a free cash flow of 20.90 million.

Operating Cash Flow	73.40M
Capital Expenditures	-52.50M
Free Cash Flow	20.90M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 23.15%, with operating and profit margins of -2.79% and -5.48%.

Gross Margin	23.15%
Operating Margin	-2.79%
Pretax Margin	-4.65%
Profit Margin	-5.48%
EBITDA Margin	0.61%
EBIT Margin	-2.79%
FCF Margin	1.64%

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	0.38%
Shareholder Yield	0.38%
Earnings Yield	-26.30%
FCF Yield	7.88%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a