Koenig & Bauer AG (ETR:SKB)

Koenig & Bauer AG Statistics

Total Valuation

ETR:SKB has a market cap or net worth of EUR 164.26 million. The enterprise value is 331.56 million.

Market Cap	164.26M
Enterprise Value	331.56M

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:SKB has 16.52 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	16.52M
Shares Outstanding	16.52M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	10.09%
Owned by Institutions (%)	26.17%
Float	7.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.43
PS Ratio	0.13
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	58.66
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 118.41.

EV / Earnings	-18.52
EV / Sales	0.25
EV / EBITDA	7.18
EV / EBIT	16.02
EV / FCF	118.41

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.84.

Current Ratio	1.45
Quick Ratio	0.48
Debt / Equity	0.84
Debt / EBITDA	5.59
Debt / FCF	93.18
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -21.19%.

Return on Equity (ROE)	-5.73%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	-21.19%
Return on Capital Employed (ROCE)	2.71%
Weighted Average Cost of Capital (WACC)	-23.20%
Revenue Per Employee	237,134
Profits Per Employee	-3,239
Employee Count	5,526
Asset Turnover	0.94
Inventory Turnover	2.48

Taxes

In the past 12 months, ETR:SKB has paid 21.30 million in taxes.

Income Tax	21.30M
Effective Tax Rate	626.47%

Stock Price Statistics

The stock price has decreased by -29.71% in the last 52 weeks. The beta is 1.25, so ETR:SKB's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-29.71%
50-Day Moving Average	8.95
200-Day Moving Average	11.32
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	11,227

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 1.31 billion and -17.90 million in losses. Loss per share was -1.08.

Revenue	1.31B
Gross Profit	344.40M
Operating Income	21.20M
Pretax Income	3.40M
Net Income	-17.90M
EBITDA	46.68M
EBIT	21.20M
Loss Per Share	-1.08

Balance Sheet

The company has 94.10 million in cash and 260.90 million in debt, with a net cash position of -166.80 million or -10.09 per share.

Cash & Cash Equivalents	94.10M
Total Debt	260.90M
Net Cash	-166.80M
Net Cash Per Share	-10.09
Equity (Book Value)	310.50M
Book Value Per Share	18.76
Working Capital	276.10M

Cash Flow

In the last 12 months, operating cash flow was 34.40 million and capital expenditures -31.60 million, giving a free cash flow of 2.80 million.

Operating Cash Flow	34.40M
Capital Expenditures	-31.60M
Depreciation & Amortization	25.48M
Net Borrowing	-11.30M
Free Cash Flow	2.80M
FCF Per Share	0.17

Margins

Gross margin is 26.28%, with operating and profit margins of 1.62% and -1.37%.

Gross Margin	26.28%
Operating Margin	1.62%
Pretax Margin	0.26%
Profit Margin	-1.37%
EBITDA Margin	3.56%
EBIT Margin	1.62%
FCF Margin	0.21%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-10.90%
FCF Yield	1.70%

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