Koenig & Bauer AG

Koenig & Bauer AG

0G15.IL
Koenig & Bauer AGGB flagInternational Order Book
9.04
EUR
+0.11
- -
149.30MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
66.63
66.57
62.03
70.63
73.68
74.19
75.39
62.25
67.52
71.75
80.29
77.12
78.81
79.06
Basic EPS, GAAP
-9.31
0.03
1.62
4.98
4.91
3.86
3.15
-6.28
0.83
0.63
0.16
-4.24
-0.82
-0.62
Free Cash Flow per Basic Share
0.61
1.5
-2.29
-0.58
-1.49
0.99
-11.29
-4.02
3.79
-2.34
-5.08
1.83
0.68
6.61
Dividend per Share
0.4
- -
- -
- -
0.5
0.9
1
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.77
13.72
15.6
20.41
25.66
24.87
26.12
20.62
22.28
25.48
24.72
19.99
20.73
18.64
Tangible Book Value per Share
14.4
11.43
13.33
18.19
22.89
19.78
19.13
12.77
13.95
16.71
15.3
9.91
10.37
8.15
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
17
17
17
17
17
17
Sales/Revenue/Turnover
1,100
1,100
1,025
1,167
1,218
1,226
1,246
1,029
1,116
1,186
1,327
1,274
1,302
1,310
Operating Margin (%)
-10.74
1.56
2.26
7.49
6.55
6.51
3.83
-7.44
2.71
2.44
2.45
-2.72
2.55
2.14
Depreciation Expense
60
29
25
5
31
25
34
34
39
41
46
47
44
- -
Net Income, GAAP
-154
- -
27
82
81
64
52
-104
14
10
3
-70
-14
-10
Effective Tax Rate (%)
- -
94.55
9.43
- -
- -
23.72
18.15
- -
23.68
15.91
78.46
- -
277.63
193.58
Profit Margin (%)
-13.98
0.05
2.61
7.05
6.66
5.2
4.17
-10.08
1.23
0.88
0.2
-5.5
-1.04
-0.78
Working Capital
277
231
233
286
296
284
397
286
246
255
298
284
298
270
LT Debt
- -
- -
- -
1
7
76
176
141
92
136
217
266
272
261
Total Equity
278
227
258
338
424
412
433
342
369
423
410
331
343
308
Return on Invested Capital (%)
- -
0.32
7.42
- -
- -
11.2
6.28
- -
4.21
4.06
1.03
- -
-8.86
-4.47
Return on Capital (%)
- -
0.47
13.63
- -
- -
12.84
9.58
- -
4.09
3.26
1
- -
-9.46
-1.76
Return on Common Equity (%)
-42.79
0.2
11.06
27.66
21.31
15.28
12.34
-26.85
3.87
2.64
0.63
-18.97
-4.01
-3.24

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
42
10
10
LT Borrowings
251
251
261
LT Finance Leases
21
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
179
133
151

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
909
889
938
Cash, Cash Equivalents & STI
138
89
122
Accounts Receivable, Net
132
125
150
Inventories
353
384
398
Total Current Liabilities
610
613
667
Payables & Accruals
- -
- -
- -
ST Debt
42
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.13%
0.75%
3.59%
Free Cash Flow
-182.27%
-87.49%
-63.04%
Net Income, GAAP
-322.28%
-617.84%
-80.74%
Sales/Revenue/Turnover
2.8%
4.98%
2.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
253
279
288
455
1,274
2025
252
298
310
442
1,302
2026
260
298
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.01
-1.98
-1.7
- -
-4.24
2025
-1.4
-0.47
0.48
- -
-0.82
2026
-1.67
0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Stephen Kimmich
Full Time Employees
5,526
Sector
Industrials
Industry
Industrial - Machinery
Address
Friedrich-Koenig-Strasse 4 Wuerzburg BV Germany 97080
IPO Date
Nov 21, 2007
Website
kba.com
Business
Koenig & Bauer AG (KBA) is a global technology group and the world’s oldest large-format printing press manufacturer, delivering integrated systems and services for the print media industry. Primary business activity centers on the design, manufacture, sale, and service of printing presses and related equipment for commercial, label, and packaging print segments, as well as associated consumables and software that optimize production workflows. Main products and services: sheet-fed and web offset presses; digital printing systems; high-speed embossing and coating equipment; finishing and converting lines; printing consumables (inks, blankets, rollers, washes); automation software and workflow solutions; predictive maintenance and spare parts; retrofits, upgrades, and modernization services; print production consulting and on-site operator training. Geographic operations and market reach: headquartered in Germany with manufacturing, sales, and service networks across Europe, the Americas, Asia-Pacific, and the Middle East; global footprint supports customers in packaging, commercial and newspaper printing, with local subsidiaries and partner networks providing regional aftermarket support. Founding year and headquarters: founded in 1817; headquarters in Wiesbaden, Germany. Industry and business segments: printing technology and equipment; packaging and commercial print solutions; digital and automation software; aftermarket services and modernization programs. Subsidiaries and parent relationships: operates as an independent listed company with a global network of subsidiaries and regional distributors; maintains strategic partnerships and technology collaborations to expand product capabilities and market presence. Latest major company changes: recently expands partnerships with industry technology providers to enhance integrated print production ecosystems; advances in digital and hybrid printing platforms; launches new high-productivity presses and modular automation upgrades; pursuing strategic expansions in color-label and packaging markets; completes targeted efficiency improvements and organization realignments to strengthen global service delivery.