Koenig & Bauer AG (ETR:SKB)

Koenig & Bauer AG Statistics

Total Valuation

ETR:SKB has a market cap or net worth of EUR 163.26 million. The enterprise value is 396.76 million.

Market Cap	163.26M
Enterprise Value	396.76M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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)	-0.80%
Owned by Insiders (%)	10.09%
Owned by Institutions (%)	25.93%
Float	7.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.44
PS Ratio	0.13
PB Ratio	0.48
P/TBV Ratio	0.63
P/FCF Ratio	14.58
P/OCF Ratio	3.81
PEG Ratio	0.10

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 35.43.

EV / Earnings	-29.39
EV / Sales	0.30
EV / EBITDA	6.20
EV / EBIT	15.03
EV / FCF	35.43

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.08.

Current Ratio	1.49
Quick Ratio	0.83
Debt / Equity	1.08
Debt / EBITDA	5.74
Debt / FCF	33.07
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -8.70%.

Return on Equity (ROE)	-4.00%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	-8.70%
Return on Capital Employed (ROCE)	3.28%
Weighted Average Cost of Capital (WACC)	-4.60%
Revenue Per Employee	235,515
Profits Per Employee	-2,441
Employee Count	5,530
Asset Turnover	0.91
Inventory Turnover	2.56

Taxes

In the past 12 months, ETR:SKB has paid 21.10 million in taxes.

Income Tax	21.10M
Effective Tax Rate	277.63%

Stock Price Statistics

The stock price has decreased by -32.91% in the last 52 weeks. The beta is 1.18, so ETR:SKB's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-32.91%
50-Day Moving Average	8.93
200-Day Moving Average	11.63
Relative Strength Index (RSI)	65.78
Average Volume (20 Days)	18,391

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 1.30 billion and -13.50 million in losses. Loss per share was -0.82.

Revenue	1.30B
Gross Profit	340.60M
Operating Income	26.90M
Pretax Income	7.60M
Net Income	-13.50M
EBITDA	56.00M
EBIT	26.90M
Loss Per Share	-0.82

Balance Sheet

The company has 137.50 million in cash and 370.40 million in debt, with a net cash position of -232.90 million or -14.09 per share.

Cash & Cash Equivalents	137.50M
Total Debt	370.40M
Net Cash	-232.90M
Net Cash Per Share	-14.09
Equity (Book Value)	343.10M
Book Value Per Share	20.73
Working Capital	298.20M

Cash Flow

In the last 12 months, operating cash flow was 42.80 million and capital expenditures -31.60 million, giving a free cash flow of 11.20 million.

Operating Cash Flow	42.80M
Capital Expenditures	-31.60M
Depreciation & Amortization	29.10M
Net Borrowing	-11.30M
Free Cash Flow	11.20M
FCF Per Share	0.68

Margins

Gross margin is 26.15%, with operating and profit margins of 2.07% and -1.04%.

Gross Margin	26.15%
Operating Margin	2.07%
Pretax Margin	0.58%
Profit Margin	-1.04%
EBITDA Margin	4.30%
EBIT Margin	2.07%
FCF Margin	0.86%

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	-8.27%
FCF Yield	6.86%

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

Altman Z-Score	n/a
Piotroski F-Score	6