Koenig & Bauer AG Statistics

Total Valuation

Koenig & Bauer AG has a market cap or net worth of EUR 244.24 million. The enterprise value is 454.44 million.

Market Cap	244.24M
Enterprise Value	454.44M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

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

Share Statistics

Koenig & Bauer AG has 16.52 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	16.52M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	33.11%
Float	8.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	108.12
PS Ratio	0.19
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.56, with an EV/FCF ratio of -9.00.

EV / Earnings	-7.27
EV / Sales	0.36
EV / EBITDA	31.56
EV / EBIT	n/a
EV / FCF	-9.00

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.94.

Current Ratio	1.44
Quick Ratio	0.44
Debt / Equity	0.94
Debt / EBITDA	21.89
Debt / FCF	-6.16
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is -16.83% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-16.83%
Return on Assets (ROA)	-0.99%
Return on Capital (ROIC)	-2.28%
Revenue Per Employee	221,276
Profits Per Employee	-11,017
Employee Count	5,741
Asset Turnover	0.85
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.10% in the last 52 weeks. The beta is 1.50, so Koenig & Bauer AG's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+35.10%
50-Day Moving Average	11.10
200-Day Moving Average	11.57
Relative Strength Index (RSI)	83.06
Average Volume (20 Days)	55,778

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, Koenig & Bauer AG had revenue of EUR 1.26 billion and -62.50 million in losses. Loss per share was -3.78.

Revenue	1.26B
Gross Profit	294.10M
Operating Income	-23.40M
Pretax Income	-47.20M
Net Income	-62.50M
EBITDA	6.60M
EBIT	-23.40M
Loss Per Share	-3.78

Full Income Statement

Balance Sheet

The company has 102.30 million in cash and 310.90 million in debt, giving a net cash position of -208.60 million or -12.62 per share.

Cash & Cash Equivalents	102.30M
Total Debt	310.90M
Net Cash	-208.60M
Net Cash Per Share	-12.62
Equity (Book Value)	331.70M
Book Value Per Share	19.97
Working Capital	279.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.80 million and capital expenditures -56.30 million, giving a free cash flow of -50.50 million.

Operating Cash Flow	5.80M
Capital Expenditures	-56.30M
Free Cash Flow	-50.50M
FCF Per Share	-3.06

Full Cash Flow Statement

Margins

Gross margin is 23.43%, with operating and profit margins of -1.86% and -4.98%.

Gross Margin	23.43%
Operating Margin	-1.86%
Pretax Margin	-3.76%
Profit Margin	-4.98%
EBITDA Margin	0.53%
EBIT Margin	-1.86%
FCF Margin	n/a

Dividends & Yields

Koenig & Bauer AG 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	0.51%
Shareholder Yield	0.51%
Earnings Yield	-25.60%
FCF Yield	-20.68%

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

Koenig & Bauer AG has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a