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    Industrial - Machinery
Koenig & Bauer AG

Koenig & Bauer AG

SKB.DE
Koenig & Bauer AGDE flagDeutsche Börse
8.60
EUR
-0.12
- -
142.11MMarket Cap

Total Valuation

Koenig & Bauer AG carries a market capitalization of 142.11M, placing it among publicly traded companies globally. Its enterprise value stands at 305.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap142.11M
Enterprise Value305.41M

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 0.10, and the price-to-book ratio stands at 3.10.

PE RatioN/A
PS Ratio0.10
PB Ratio3.10
P/TBV Ratio-1.54
P/FCF Ratio3.88
P/OCF Ratio3.88

Enterprise Valuation

On an enterprise value basis, Koenig & Bauer AG trades at an EV/EBITDA multiple of 12.17 and an EV/FCF ratio of 8.88. 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 12.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.23
EV / EBITDA12.17
EV / EBIT12.17
EV / FCF8.88

Financial Position

Koenig & Bauer AG maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.45
Quick Ratio0.15
Debt / Equity84.03
Debt / EBITDA10.39
Interest CoverageN/A

Financial Efficiency

Koenig & Bauer AG posts a return on equity of -41.86 and a return on invested capital of -23.25.

Return on Equity (ROE)-41.86
Return on Assets (ROA)-1.29
Return on Invested Capital (ROIC)-23.25
Return on Capital Employed (ROCE)-6.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.48

Taxes

Over the trailing twelve months, Koenig & Bauer AG has paid 21.30M in income taxes, reflecting an effective tax rate of 626.47.

Income Tax21.30M
Effective Tax Rate626.47

Stock Price Statistics

Koenig & Bauer AG's stock has declined approximately -36.57817% over the past 52 weeks. The 50-day moving average sits at 9.01, while the 200-day moving average is 10.00.

Beta (5Y)N/A
52-Week Price Change-36.57817%
50-Day Moving Average9.01
200-Day Moving Average10.00
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 -18.00M in net income, yielding earnings per share of -1.08. EBITDA reached 25.10M, while operating income came in at 25.10M.

Revenue1.31B
Gross Profit344.40M
Operating Income25.10M
Pretax Income3.40M
Net Income-18.00M
EBITDA25.10M
EBIT25.10M
Earnings Per Share (EPS)-1.08

Balance Sheet

Koenig & Bauer AG holds 89.40M in cash and equivalents against 260.90M in total debt, resulting in a net debt position of 171.50M. Total book value stands at 43.00M, with working capital of 276.10M providing operational flexibility.

Cash & Cash Equivalents89.40M
Total Debt260.90M
Net Debt171.50M
Equity (Book Value)43.00M
Book Value Per Share2.59
Working Capital276.10M

Cash Flow

Koenig & Bauer AG produced 34.40M in operating cash flow over the past twelve months.

Operating Cash Flow34.40M
Capital ExpendituresN/A
Free Cash Flow34.40M
FCF Per Share2.08

Margins

Koenig & Bauer AG operates with a gross margin of 26.28, reflecting its pricing power and cost economics. The operating margin of 1.92 and net profit margin of -1.37 provide insight into operational efficiency.

Gross Margin26.28
Operating Margin1.92
Pretax Margin0.26
Profit Margin-1.37
EBITDA Margin1.92

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.57
FCF Yield25.78

Scores

Koenig & Bauer AG posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80