Koenig & Bauer (SKB) AI Stock Analysis

2 Followers

Koenig & Bauer

(XETRA:SKB)

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Rating:49Neutral

Price Target:EUR 7.50▼(-4.46% Downside)

Action:reiterated

Date:08/19/26

The overall score is constrained by weak financial performance, marked by persistent net losses and rising leverage, and a negative P/E ratio that reflects a lack of profitability. These major risks are partially offset by a recent, dramatic improvement in cash flow generation and modestly positive short-term technical momentum, which suggest some operational stabilization.

Positive Factors

Cash GenerationTTM operating cash flow of 109.5m and free cash flow of 68.1m show that the business is currently converting activity into funding. This supports investment, service obligations and debt needs, although durability depends on reducing the historical volatility noted in the pack.

Negative Factors

Persistent Net LossesPersistent net losses show that operational improvement has not yet produced reliable bottom-line profitability. Continued losses can weaken equity, reduce internal funding capacity and constrain strategic investment, while also making the company more exposed to financing, tax or one-off pressures.

Koenig & Bauer (SKB) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 130.13M
Dividend Yield: ―
Average Volume (3M): 8,578
Price to Earnings (P/E): -12.6
Beta (1Y): 0.86
Revenue Growth: 2.91%
EPS Growth: 76.47%
Country: Germany
Employees: 5,526
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Koenig & Bauer Business Overview & Revenue Model

Company Description

Established in 1817 and headquartered in Würzburg, Germany, Koenig & Bauer AG is a global leader in the development and production of printing and post-press systems. Its operations are structured into three distinct segments: Sheetfed, Digital & Web...

How the Company Makes Money

Koenig & Bauer makes money primarily by selling capital equipment (printing presses and press systems) and by generating recurring revenue from lifecycle services tied to its installed base. Key revenue streams include: (1) New equipment/system sales...

Koenig & Bauer Financial Statement Overview

Summary

Overall financial health is under pressure with an average score of 47. Consistent net losses and thin operating margins are eroding equity, while rising debt leverage is a significant concern. Strong recent cash flow provides a lifeline but is historically volatile.

Income Statement

42Neutral

Balance Sheet

45Neutral

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.31B	1.30B	1.27B	1.33B	1.19B	1.12B
Gross Profit	364.00M	340.60M	295.00M	347.50M	317.40M	298.10M
EBITDA	77.20M	78.20M	16.50M	77.90M	62.20M	67.80M
Net Income	-10.20M	-13.50M	-70.10M	2.60M	10.40M	13.70M
Balance Sheet
Total Assets	1.45B	1.43B	1.42B	1.43B	1.45B	1.29B
Cash, Cash Equivalents and Short-Term Investments	121.80M	137.50M	133.70M	96.40M	132.20M	129.50M
Total Debt	271.10M	313.90M	296.00M	277.90M	225.30M	158.00M
Total Liabilities	1.14B	1.09B	1.09B	1.02B	1.03B	919.30M
Stockholders Equity	308.00M	342.50M	330.40M	408.50M	421.10M	368.10M
Cash Flow
Free Cash Flow	68.10M	11.20M	30.30M	-84.00M	-38.60M	62.60M
Operating Cash Flow	109.50M	42.80M	73.40M	-31.80M	5.40M	95.00M
Investing Cash Flow	-40.60M	-36.60M	-41.80M	-61.60M	-65.10M	-38.70M
Financing Cash Flow	-12.90M	-2.60M	1.30M	61.20M	59.40M	-68.40M

Koenig & Bauer Technical Analysis

Technical Analysis SentimentNegative

Last Price7.85

Price Trends

50DMA8.57Negative

100DMA8.70Negative

200DMA8.86Negative

Market Momentum

MACD-0.26Negative

RSI41.16Neutral

STOCH65.31Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SKB, the sentiment is Negative. The current price of 7.85 is below the 20-day moving average (MA) of 8.07, below the 50-day MA of 8.57, and below the 200-day MA of 8.86, indicating a bearish trend. The MACD of -0.26 indicates Negative momentum. The RSI at 41.16 is Neutral, neither overbought nor oversold. The STOCH value of 65.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:SKB.

Koenig & Bauer Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:SKB against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:KRN	74Outperform	EUR 3.51B	11.38	13.87%	2.55%	2.35%	5.31%
DE:TTR1	65Neutral	EUR 183.74M	15.43	10.72%	3.28%	-4.01%	4.76%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:SKB	49Neutral	EUR 127.74M	-12.58	-3.16%	―	2.91%	76.47%
DE:LPK	46Neutral	EUR 219.98M	-9.25	-33.16%	―	-26.24%	-2180.10%
DE:HDD	42Neutral	EUR 323.81M	-64.53	-1.09%	―	-5.51%	-82.72%

* General Sector Average

Performance Comparison

DE:SKB and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:SKB	Koenig & Bauer	7.85	-2.23	-22.12%
DE:HDD	Heidelberger Druckmaschinen	1.03	-0.95	-48.08%
DE:KRN	Krones AG	109.80	-13.28	-10.79%
DE:LPK	LPKF Laser & Electronics	8.60	3.00	53.57%
DE:TTR1	Technotrans AG	25.30	-6.75	-21.05%
DE:DAR	Datron AG	11.10	3.80	51.99%

Koenig & Bauer Corporate Events

Business Operations and StrategyLegal Proceedings

Koenig & Bauer Secures Brazilian Leniency Deal With Limited Financial Impact

Neutral

Oct 19, 2026

Koenig & Bauer Banknote Solutions S.A. has entered a leniency agreement with Brazilian authorities, concluding corruption-related proceedings tied to contracts with Casa da Moeda do Brasil between 2008 and 2011. The agreement follows earlier Swiss pr...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 19, 2026

Koenig & Bauer AI Stock Analysis