Koenig & Bauer AG

Koenig & Bauer AG

8.55
EUR
-0.34
(-3.82%)
-0.62EPS
150.62MMarket 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
178
133
151

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 BV Germany 97080
IPO Date
Feb 25, 2008
Website
kba.com
Business
Koenig & Bauer AG manufactures printing presses, finishing equipment, and software solutions for industrial printing applications, with a primary focus on packaging, security printing, and commercial products; its core offerings include sheetfed offset presses such as the Rapida series, flexographic presses including the Celmacch Chroma for corrugated board and Flexotecnica models for flexible packaging, digital printing systems via the Koenig & Bauer Durst joint venture, metal decorating presses under Koenig & Bauer MetalPrint, direct decoration machines for glass from Koenig & Bauer Kammann, flat-bed die-cutters from Iberica, folding and gluing machines from Duran, and security printing solutions for banknotes and documents. The company serves diverse sectors including packaging for food and pharmaceuticals, media publishing, metal packaging, and governmental security printing, operating production facilities across 13 locations in seven European countries including Germany, Italy, Czech Republic, and Austria. Founded in 1817 and headquartered in Würzburg, Germany, Koenig & Bauer traces its roots to Friedrich Koenig and Andreas Bauer, positioning it as the world's oldest printing press manufacturer. In late 2024, the company realigned its segment structure from three to two units—Paper & Packaging Sheetfed Systems (P&P) and Special & New Technologies (S&T)—to enhance customer focus and operational efficiency, integrating corrugated board activities and establishing business units for Vision & Protection inspection systems and Kyana digital solutions, while parting ways with its Group COO effective November 30, 2024. Recent strategic moves include spinning off Kyana GmbH as a subsidiary in April 2025, advancing a joint venture with Volkswagen's PowerCo for battery cell dry coating technology, and pursuing partnerships such as with Doshi for financial literacy ecosystems and Aflatoun for banknote-based education initiatives, alongside ongoing implementation of the "Spotlight" efficiency program and preparations for showcasing innovations like the K4 DP digital press at K 2025.