Koenig & Bauer AG

Koenig & Bauer AG

8.42
EUR
-0.38
(-4.32%)
-0.62EPS
148.06MMarket Cap
Nov 12Next Earn
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
79.11
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
35
39
41
46
47
44
- -
Net Income, GAAP
-154
1
27
82
81
64
52
-104
14
10
3
-70
-13
-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
287
247
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
309
Return on Invested Capital (%)
- -
0.25
11.49
- -
- -
12.85
9.76
- -
4.32
3.65
1.05
- -
-7.85
-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

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
42
10
11
LT Borrowings
251
251
261
LT Finance Leases
21
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
176
133
148

Working Capital

EUR

•

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
11
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
253
279
288
455
1,274
2025
252
298
311
442
1,302
2026
260
298
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.01
-1.98
-1.7
0.45
-4.24
2025
-1.4
-0.47
0.48
0.56
-0.82
2026
-1.67
0.01
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Stephen M. Kimmich
Full Time Employees
5,526
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Friedrich-Koenig-Strasse 4 Wuerzburg Germany 97080
IPO Date
Feb 25, 2008
Website
kba.com
Business
Koenig & Bauer AG, headquartered in Würzburg, Germany, and founded in 1817, develops, manufactures and markets printing presses and peripheral equipment for commercial, packaging, security and newspaper printing; its portfolio includes sheetfed offset presses such as the Rapida series, web offset and digital web printing systems like RotaJET, CI flexo presses including those from the Celmacch Chroma family, die-cutting and folder-gluing machines, security printing solutions for banknotes, metal decorating and glass decoration systems, as well as coding, inspection and digital production support technologies under Kyana. The company operates through two primary segments, Paper & Packaging Sheetfed Systems (P&P) and Special & New Technologies (S&T), serving customers in packaging, commercial printing, security applications and emerging fields like battery production; it maintains eleven production sites primarily in Europe, sales and service organizations worldwide, and derives significant revenue from North America, Asia-Pacific and Europe with an export ratio exceeding 88%. Koenig & Bauer markets its solutions globally, focusing on high-growth areas such as folding carton, corrugated board and sustainable packaging, while integrating post-press processes like inline quality control and color management. In recent developments, the company reorganized into its current two-segment structure in 2025, established new business units for Vision & Protection and Kyana, and advanced its partnership with Volkswagen's PowerCo SE by achieving proof of concept for a dry coating system for battery cells in June 2025 with plans for series production scaling in 2026; it also secured extraordinary orders worth €250 million post-drupa in 2024, implemented the Spotlight focus program to enhance profitability by discontinuing non-core projects like CSMetalCan and reviewing the future of its Coding business, appointed Dr. Stephen Kimmich as CEO effective June 2025 and Dr. Alexander Blum as CFO from July 2025, and reported a record order backlog exceeding €1 billion alongside preliminary 2025 guidance for revenue around €1.3 billion and improved operating EBIT.