Koenig & Bauer AG (VIE:SKB)

Koenig & Bauer AG Statistics

Total Valuation

VIE:SKB has a market cap or net worth of EUR 166.24 million. The enterprise value is 384.44 million.

Market Cap	166.24M
Enterprise Value	384.44M

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	10.09%
Owned by Institutions (%)	36.17%
Float	7.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.25
PS Ratio	0.13
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	13.52
P/OCF Ratio	4.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 31.26.

EV / Earnings	-24.64
EV / Sales	0.29
EV / EBITDA	5.80
EV / EBIT	19.32
EV / FCF	31.26

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.90.

Current Ratio	1.38
Quick Ratio	0.42
Debt / Equity	0.90
Debt / EBITDA	4.48
Debt / FCF	24.11
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	-4.62%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	234,444
Profits Per Employee	-2,780
Employee Count	5,612
Asset Turnover	0.91
Inventory Turnover	2.17

Taxes

In the past 12 months, VIE:SKB has paid 14.30 million in taxes.

Income Tax	14.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.52%
50-Day Moving Average	13.30
200-Day Moving Average	14.28
Relative Strength Index (RSI)	13.75
Average Volume (20 Days)	219

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, VIE:SKB had revenue of EUR 1.32 billion and -15.60 million in losses. Loss per share was -0.94.

Revenue	1.32B
Gross Profit	334.00M
Operating Income	19.80M
Pretax Income	-1.00M
Net Income	-15.60M
EBITDA	58.20M
EBIT	19.80M
Loss Per Share	-0.94

Balance Sheet

The company has 78.90 million in cash and 296.50 million in debt, giving a net cash position of -217.60 million.

Cash & Cash Equivalents	78.90M
Total Debt	296.50M
Net Cash	-217.60M
Net Cash Per Share	n/a
Equity (Book Value)	330.30M
Book Value Per Share	19.96
Working Capital	252.40M

Cash Flow

In the last 12 months, operating cash flow was 41.60 million and capital expenditures -29.30 million, giving a free cash flow of 12.30 million.

Operating Cash Flow	41.60M
Capital Expenditures	-29.30M
Free Cash Flow	12.30M
FCF Per Share	n/a

Margins

Gross margin is 25.39%, with operating and profit margins of 1.50% and -1.19%.

Gross Margin	25.39%
Operating Margin	1.50%
Pretax Margin	-0.08%
Profit Margin	-1.19%
EBITDA Margin	4.42%
EBIT Margin	1.50%
FCF Margin	0.93%

Dividends & Yields

VIE: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	-9.38%
FCF Yield	7.40%

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

VIE:SKB 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