Koenig & Bauer AG

As of June 30, 2026, Koenig & Bauer AG carries a market capitalization of 138.48M, placing it among publicly traded companies globally. Its enterprise value stands at 288.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Koenig & Bauer AG's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Koenig & Bauer AG has 16.52M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.45.

As of June 30, 2026, Koenig & Bauer AG trades at an EV/EBITDA multiple of 10.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Koenig & Bauer AG trades at an EV/FCF ratio of 2.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 288.28M versus a market cap of 138.48M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Koenig & Bauer AG posted a negative return on equity (ROE) of -3.24, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -4.47, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.71, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.76, pointing to unprofitable operations over the period. The company generates approximately 236,178.46 in revenue per employee across its workforce of 5,547.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.35 indicates how many times Koenig & Bauer AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Koenig & Bauer AG recorded 21.10M in income tax expense. That works out to an effective tax rate of 193.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.90M, leaving -10.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Koenig & Bauer AG's stock has declined approximately 34.23% over the past 52 weeks. The 50-day moving average sits at 8.86, while the 200-day moving average is 9.03.

Over the twelve months ended June 30, 2026, 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.

As of June 30, 2026, 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.

Koenig & Bauer AG produced 109.50M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Koenig & Bauer AG posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 78.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Koenig & Bauer AG shareholders.

Koenig & Bauer AG's most recent stock split took place on September 17, 1999 with a 4:5 split ratio.