Koenig & Bauer AG Statistics

Total Valuation

LON:0G15 has a market cap or net worth of GBP 211.88 million. The enterprise value is 370.08 million.

Market Cap	211.88M
Enterprise Value	370.08M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.52M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.72
PS Ratio	0.20
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	25.08
P/OCF Ratio	5.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.65, with an EV/FCF ratio of 43.80.

EV / Earnings	-5.78
EV / Sales	0.34
EV / EBITDA	73.65
EV / EBIT	n/a
EV / FCF	43.80

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.89.

Current Ratio	1.36
Quick Ratio	0.43
Debt / Equity	0.89
Debt / EBITDA	48.91
Debt / FCF	27.60
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is -21.59% and return on invested capital (ROIC) is -4.08%.

Return on Equity (ROE)	-21.59%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-4.08%
Return on Capital Employed (ROCE)	-5.51%
Revenue Per Employee	192,532
Profits Per Employee	-11,566
Employee Count	5,612
Asset Turnover	0.89
Inventory Turnover	2.31

Taxes

In the past 12 months, LON:0G15 has paid 11.21 million in taxes.

Income Tax	11.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.87% in the last 52 weeks. The beta is 1.40, so LON:0G15's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+0.87%
50-Day Moving Average	13.22
200-Day Moving Average	13.51
Relative Strength Index (RSI)	70.72
Average Volume (20 Days)	20

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, LON:0G15 had revenue of GBP 1.07 billion and -64.00 million in losses. Loss per share was -3.87.

Revenue	1.07B
Gross Profit	242.69M
Operating Income	-34.80M
Pretax Income	-52.70M
Net Income	-64.00M
EBITDA	-1.92M
EBIT	-34.80M
Loss Per Share	-3.87

Full Income Statement

Balance Sheet

The company has 80.90 million in cash and 233.23 million in debt, giving a net cash position of -152.34 million.

Cash & Cash Equivalents	80.90M
Total Debt	233.23M
Net Cash	-152.34M
Net Cash Per Share	n/a
Equity (Book Value)	262.60M
Book Value Per Share	15.89
Working Capital	194.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.40 million and capital expenditures -30.95 million, giving a free cash flow of 8.45 million.

Operating Cash Flow	39.40M
Capital Expenditures	-30.95M
Free Cash Flow	8.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.78%, with operating and profit margins of -3.27% and -6.01%.

Gross Margin	22.78%
Operating Margin	-3.27%
Pretax Margin	-4.95%
Profit Margin	-6.01%
EBITDA Margin	-0.18%
EBIT Margin	-3.27%
FCF Margin	0.79%

Dividends & Yields

LON:0G15 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	0.15%
Shareholder Yield	n/a
Earnings Yield	-30.20%
FCF Yield	3.99%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0G15 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4