Loading...
XETRSKB
Market cap257mUSD
Dec 23, Last price  
15.00EUR
1D
1.49%
1Q
62.16%
Jan 2017
-64.91%
IPO
-4.76%
Name

Koenig & Bauer AG

Chart & Performance

D1W1MN
XETR:SKB chart
P/E
95.34
P/S
0.19
EPS
0.16
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
1.59%
Revenues
1.33b
+11.90%
1,423,000,0000001,531,900,0001,050,400,0001,179,100,0001,167,200,0001,293,900,0001,099,700,0001,100,000,0001,025,100,0001,167,100,0001,217,600,0001,226,000,0001,218,500,0001,028,600,0001,115,800,0001,185,700,0001,326,800,000
Net income
3m
-75.00%
11,900,000000-101,000,0006,600,00012,500,000400,0002,300,000-153,700,000500,00026,800,00082,300,00081,100,00063,800,00038,100,000-103,100,00013,700,00010,400,0002,600,000
CFO
-32m
L
39,000,000177,400,00094,100,00046,400,00034,600,00029,600,00030,100,00083,900,00083,300,00034,100,00043,200,000-15,300,00021,900,00023,800,00066,300,000-7,900,00012,200,00095,000,0005,400,000-31,800,000
Dividend
May 23, 20191 EUR/sh
Earnings
Mar 25, 2025

Profile

Koenig & Bauer AG develops and manufactures printing and postprint systems worldwide. It operates through three segments: Sheetfed, Digital & Webfed, and Special. The Sheetfed segment offers offset presses for packaging and commercial printing, as well as workflow and logistics solutions; and peripheral equipment for finishing and processing printed products, such as rotary/flatbed die cutters and folding-box gluing lines. The Digital & Web segment provides digital and offset web-fed presses for decor, flexible packaging, and newspaper and commercial printing applications. This segment also offers flexo presses for flexible packaging, as well as presses for flexo and digital printing of corrugated boards. The Special segment offers special presses for banknote and security printing applications; and systems for industrial marking and coding, as well as special systems for direct metal decorating and glass and hollow container printing. The company also provides inspection, maintenance, and calibration services; retrofits/upgrades and service contracts; and spare parts, consumables, and accessories for the presses. Koenig & Bauer AG was founded in 1817 and is headquartered in Würzburg, Germany.
URL
https://www.koenig-bauer.com
IPO date
Feb 25, 2008
Employees
5,588
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,326,800
11.90%
1,185,700
6.26%
1,115,800
8.48%
Cost of revenue
1,299,600
1,162,600
1,083,900
Unusual Expense (Income)
NOPBT
27,200
23,100
31,900
NOPBT Margin
2.05%
1.95%
2.86%
Operating Taxes
10,200
2,100
4,500
Tax Rate
37.50%
9.09%
14.11%
NOPAT
17,000
21,000
27,400
Net income
2,600
-75.00%
10,400
-24.09%
13,700
-113.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
52,800
59,500
34,200
Long-term debt
242,200
157,700
116,400
Deferred revenue
213,900
Other long-term liabilities
219,200
149,300
9,900
Net debt
161,600
40,700
(7,100)
Cash flow
Cash from operating activities
(31,800)
5,400
95,000
CAPEX
(52,200)
(44,000)
(32,400)
Cash from investing activities
(61,600)
(65,100)
(38,700)
Cash from financing activities
61,200
59,400
(68,400)
FCF
(85,100)
(9,000)
81,800
Balance
Cash
96,400
132,200
129,500
Long term investments
37,000
44,300
28,200
Excess cash
67,060
117,215
101,910
Stockholders' equity
322,500
654,900
592,300
Invested Capital
831,640
617,085
567,890
ROIC
2.35%
3.54%
4.53%
ROCE
3.03%
2.86%
4.32%
EV
Common stock shares outstanding
16,525
16,525
16,525
Price
12.10
-25.68%
16.28
-47.99%
31.30
30.85%
Market cap
199,950
-25.68%
269,023
-47.99%
517,226
30.85%
EV
363,050
311,423
511,426
EBITDA
72,900
63,900
71,200
EV/EBITDA
4.98
4.87
7.18
Interest
19,200
10,100
10,500
Interest/NOPBT
70.59%
43.72%
32.92%