Koenig & Bauer AG (LON:0G15)

Koenig & Bauer AG Statistics

Total Valuation

LON:0G15 has a market cap or net worth of GBP 193.01 million. The enterprise value is 374.17 million.

Market Cap	193.01M
Enterprise Value	374.17M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.52M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	10.09%
Owned by Institutions (%)	36.16%
Float	7.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.50
PS Ratio	0.17
PB Ratio	0.70
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	25.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of -12.69.

EV / Earnings	-8.48
EV / Sales	0.33
EV / EBITDA	14.11
EV / EBIT	n/a
EV / FCF	-12.69

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.84.

Current Ratio	1.38
Quick Ratio	0.42
Debt / Equity	0.84
Debt / EBITDA	9.01
Debt / FCF	-7.89
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -14.96% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-14.96%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-2.26%
Revenue Per Employee	202,407
Profits Per Employee	-8,063
Employee Count	5,612
Asset Turnover	0.89
Inventory Turnover	2.27

Taxes

In the past 12 months, LON:0G15 has paid 10.11 million in taxes.

Income Tax	10.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.30% in the last 52 weeks. The beta is 1.44, so LON:0G15's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+54.30%
50-Day Moving Average	13.93
200-Day Moving Average	14.57
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	15

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 1.11 billion and -44.15 million in losses. Loss per share was -2.67.

Revenue	1.11B
Gross Profit	261.36M
Operating Income	-14.83M
Pretax Income	-33.86M
Net Income	-44.15M
EBITDA	18.94M
EBIT	-14.83M
Loss Per Share	-2.67

Balance Sheet

The company has 56.15 million in cash and 232.56 million in debt, giving a net cash position of -176.41 million.

Cash & Cash Equivalents	56.15M
Total Debt	232.56M
Net Cash	-176.41M
Net Cash Per Share	n/a
Equity (Book Value)	275.42M
Book Value Per Share	16.64
Working Capital	208.21M

Cash Flow

In the last 12 months, operating cash flow was 7.46 million and capital expenditures -36.95 million, giving a free cash flow of -29.49 million.

Operating Cash Flow	7.46M
Capital Expenditures	-36.95M
Free Cash Flow	-29.49M
FCF Per Share	n/a

Margins

Gross margin is 23.58%, with operating and profit margins of -1.34% and -3.98%.

Gross Margin	23.58%
Operating Margin	-1.34%
Pretax Margin	-3.06%
Profit Margin	-3.98%
EBITDA Margin	1.71%
EBIT Margin	-1.34%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-22.87%
FCF Yield	-15.28%

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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	4