Koenig & Bauer AG Statistics

Total Valuation

Koenig & Bauer AG has a market cap or net worth of GBP 239.81 million. The enterprise value is 417.57 million.

Market Cap	239.81M
Enterprise Value	417.57M

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.29, with an EV/FCF ratio of -9.94.

EV / Earnings	-8.03
EV / Sales	0.39
EV / EBITDA	34.29
EV / EBIT	n/a
EV / FCF	-9.94

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	184,134
Profits Per Employee	-9,168
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 +27.96% 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	+27.96%
50-Day Moving Average	13.80
200-Day Moving Average	11.89
Relative Strength Index (RSI)	78.30
Average Volume (20 Days)	13,531

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 GBP 1.04 billion and -52.01 million in losses. Loss per share was -3.15.

Revenue	1.04B
Gross Profit	244.73M
Operating Income	-19.47M
Pretax Income	-39.28M
Net Income	-52.01M
EBITDA	5.49M
EBIT	-19.47M
Loss Per Share	-3.15

Full Income Statement

Balance Sheet

The company has 85.13 million in cash and 258.71 million in debt, giving a net cash position of -173.59 million.

Cash & Cash Equivalents	85.13M
Total Debt	258.71M
Net Cash	-173.59M
Net Cash Per Share	n/a
Equity (Book Value)	276.02M
Book Value Per Share	16.62
Working Capital	232.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.83 million and capital expenditures -46.85 million, giving a free cash flow of -42.02 million.

Operating Cash Flow	4.83M
Capital Expenditures	-46.85M
Free Cash Flow	-42.02M
FCF Per Share	n/a

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	-21.69%
FCF Yield	-17.52%

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

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