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    Industrial - Machinery
Koenig & Bauer AG

Koenig & Bauer AG

0G15.IL
Koenig & Bauer AGGB flagInternational Order Book
9.04
EUR
+0.11
- -
149.30MMarket Cap

Total Valuation

Koenig & Bauer AG carries a market capitalization of 149.30M, placing it among publicly traded companies globally. Its enterprise value stands at 300.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap149.30M
Enterprise Value300.34M

Share Statistics

Koenig & Bauer AG currently has 16.52M shares outstanding.

Shares Outstanding16.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.49.

PE RatioN/A
PS Ratio0.12
PB Ratio0.49
P/TBV Ratio1.12
P/FCF Ratio1.38
P/OCF Ratio1.38

Enterprise Valuation

On an enterprise value basis, Koenig & Bauer AG trades at an EV/EBITDA multiple of 10.73 and an EV/FCF ratio of 2.74. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.73 provides insight into valuation relative to core operating earnings.

EV / Sales0.23
EV / EBITDA10.73
EV / EBIT10.73
EV / FCF2.74

Financial Position

Koenig & Bauer AG maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.40
Quick Ratio0.18
Debt / Equity87.88
Debt / EBITDA9.68
Interest CoverageN/A

Financial Efficiency

Koenig & Bauer AG posts a return on equity of -3.24 and a return on invested capital of -4.47.

Return on Equity (ROE)-3.24
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)-4.47
Return on Capital Employed (ROCE)-1.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.35

Taxes

Over the trailing twelve months, Koenig & Bauer AG has paid 21.10M in income taxes, reflecting an effective tax rate of 193.58.

Income Tax21.10M
Effective Tax Rate193.58

Stock Price Statistics

Koenig & Bauer AG's stock has declined approximately -41.78479% over the past 52 weeks. The 50-day moving average sits at 8.87, while the 200-day moving average is 9.53.

Beta (5Y)N/A
52-Week Price Change-41.78479%
50-Day Moving Average8.87
200-Day Moving Average9.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Koenig & Bauer AG generated 1.31B in revenue and converted that into -10.20M in net income, yielding earnings per share of -0.62. EBITDA reached 28.00M, while operating income came in at 28.00M.

Revenue1.31B
Gross Profit364.00M
Operating Income28.00M
Pretax Income10.90M
Net Income-10.20M
EBITDA28.00M
EBIT28.00M
Earnings Per Share (EPS)-0.62

Balance Sheet

Koenig & Bauer AG holds 121.80M in cash and equivalents against 271.10M in total debt, resulting in a net debt position of 149.30M. Total book value stands at 308.00M, with working capital of 270.20M providing operational flexibility.

Cash & Cash Equivalents121.80M
Total Debt271.10M
Net Debt149.30M
Equity (Book Value)308.00M
Book Value Per Share18.64
Working Capital270.20M

Cash Flow

Koenig & Bauer AG produced 109.50M in operating cash flow over the past twelve months.

Operating Cash Flow109.50M
Capital ExpendituresN/A
Free Cash Flow109.50M
FCF Per Share6.61

Margins

Koenig & Bauer AG operates with a gross margin of 27.78, reflecting its pricing power and cost economics. The operating margin of 2.14 and net profit margin of -0.78 provide insight into operational efficiency.

Gross Margin27.78
Operating Margin2.14
Pretax Margin0.83
Profit Margin-0.78
EBITDA Margin2.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.70
FCF Yield72.53

Scores

Koenig & Bauer AG posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.43