Germany · Delayed Price · Currency is EUR Koenig & Bauer AG Statistics
Total Valuation
ETR:SKB has a market cap or net worth of EUR 148.72 million. The enterprise value is 422.72 million.
| Market Cap | 148.72M |
| Enterprise Value | 422.72M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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) | +0.35% |
| Owned by Insiders (%) | 10.09% |
| Owned by Institutions (%) | 23.34% |
| Float | 7.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.00 |
| PS Ratio | 0.11 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 5.43.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 15.71 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.40 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 5.14 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is -4.75%.
| Return on Equity (ROE) | -3.24% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | -4.75% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | -0.64% |
| Revenue Per Employee | 242,360 |
| Profits Per Employee | -1,868 |
| Employee Count | 5,406 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, ETR:SKB has paid 21.10 million in taxes.
| Income Tax | 21.10M |
| Effective Tax Rate | 193.58% |
Stock Price Statistics
The stock price has decreased by -42.28% in the last 52 weeks. The beta is 1.19, so ETR:SKB's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -42.28% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 5,582 |
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 -10.10 million in losses. Loss per share was -0.61.
| Revenue | 1.31B |
| Gross Profit | 364.00M |
| Operating Income | 27.40M |
| Pretax Income | 10.90M |
| Net Income | -10.10M |
| EBITDA | 56.00M |
| EBIT | 27.40M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 126.90 million in cash and 400.40 million in debt, with a net cash position of -273.50 million or -16.55 per share.
| Cash & Cash Equivalents | 126.90M |
| Total Debt | 400.40M |
| Net Cash | -273.50M |
| Net Cash Per Share | -16.55 |
| Equity (Book Value) | 308.50M |
| Book Value Per Share | 18.64 |
| Working Capital | 270.20M |
Cash Flow
In the last 12 months, operating cash flow was 109.50 million and capital expenditures -31.60 million, giving a free cash flow of 77.90 million.
| Operating Cash Flow | 109.50M |
| Capital Expenditures | -31.60M |
| Depreciation & Amortization | 28.60M |
| Net Borrowing | -11.30M |
| Free Cash Flow | 77.90M |
| FCF Per Share | 4.71 |
Margins
Gross margin is 27.78%, with operating and profit margins of 2.09% and -0.77%.
| Gross Margin | 27.78% |
| Operating Margin | 2.09% |
| Pretax Margin | 0.83% |
| Profit Margin | -0.77% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 2.09% |
| FCF Margin | 5.95% |
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 | -6.79% |
| FCF Yield | 52.38% |
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 |
Analyst Forecast
The average price target for ETR:SKB is 17.00, which is 89.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.00 |
| Price Target Difference | 89.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.11% |
| EPS Growth Forecast (3Y) | 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 |