Koenig & Bauer AG (LON:0G15)

Koenig & Bauer AG Statistics

Total Valuation

LON:0G15 has a market cap or net worth of GBP 154.38 million. The enterprise value is 322.80 million.

Market Cap	154.38M
Enterprise Value	322.80M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	10.09%
Owned by Institutions (%)	31.20%
Float	7.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.66
PS Ratio	0.13
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	14.38
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 30.07.

EV / Earnings	-24.01
EV / Sales	0.28
EV / EBITDA	5.58
EV / EBIT	18.58
EV / FCF	30.07

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.82.

Current Ratio	1.38
Quick Ratio	0.42
Debt / Equity	0.82
Debt / EBITDA	4.10
Debt / FCF	22.05
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	-4.62%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	207,672
Profits Per Employee	-2,431
Employee Count	5,612
Asset Turnover	0.91
Inventory Turnover	2.17

Taxes

In the past 12 months, LON:0G15 has paid 12.48 million in taxes.

Income Tax	12.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.10% in the last 52 weeks. The beta is 1.28, so LON:0G15's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-2.10%
50-Day Moving Average	11.09
200-Day Moving Average	13.44
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	748

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 1.15 billion and -13.44 million in losses. Loss per share was -0.81.

Revenue	1.15B
Gross Profit	291.54M
Operating Income	17.28M
Pretax Income	-872,862
Net Income	-13.44M
EBITDA	50.80M
EBIT	17.28M
Loss Per Share	-0.81

Balance Sheet

The company has 68.87 million in cash and 236.72 million in debt, giving a net cash position of -167.85 million.

Cash & Cash Equivalents	68.87M
Total Debt	236.72M
Net Cash	-167.85M
Net Cash Per Share	n/a
Equity (Book Value)	288.31M
Book Value Per Share	17.27
Working Capital	220.31M

Cash Flow

In the last 12 months, operating cash flow was 36.31 million and capital expenditures -25.57 million, giving a free cash flow of 10.74 million.

Operating Cash Flow	36.31M
Capital Expenditures	-25.57M
Free Cash Flow	10.74M
FCF Per Share	n/a

Margins

Gross margin is 25.39%, with operating and profit margins of 1.50% and -1.17%.

Gross Margin	25.39%
Operating Margin	1.50%
Pretax Margin	-0.08%
Profit Margin	-1.17%
EBITDA Margin	4.42%
EBIT Margin	1.50%
FCF Margin	0.93%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-8.71%
FCF Yield	6.95%

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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	6