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Koenig & Bauer AG (GB:0G15)
LSE:0G15
UK Market

Koenig & Bauer (0G15) Financial Statements

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Koenig & Bauer Financial Overview

Koenig & Bauer's market cap is currently €203.92M. The company's EPS TTM is €-1.4; its P/E ratio is ―; Koenig & Bauer is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.27B€ 1.33B€ 1.19B€ 1.12B€ 1.03B
Gross Profit€ 295.00M€ 347.50M€ 317.40M€ 298.10M€ 200.90M
Operating Income€ -34.60M€ 32.50M€ 23.90M€ 28.70M€ -71.90M
EBITDA€ 16.50M€ 77.90M€ 61.40M€ 66.40M€ -32.40M
Net Income€ -70.10M€ 2.60M€ 10.40M€ 13.70M€ -103.10M
Balance Sheet
Cash & Short-Term Investments€ 133.70M€ 96.40M€ 132.20M€ 129.50M€ 137.80M
Total Assets€ 1.42B€ 1.43B€ 1.45B€ 1.29B€ 1.32B
Total Debt€ 296.00M€ 277.90M€ 195.90M€ 126.60M€ 184.90M
Net Debt€ 162.30M€ 181.50M€ 63.70M€ -2.90M€ 47.10M
Total Liabilities€ 1.09B€ 1.02B€ 1.03B€ 919.30M€ 978.90M
Stockholders' Equity€ 330.40M€ 408.50M€ 421.10M€ 368.10M€ 340.80M
Cash Flow
Free Cash Flow€ 30.30M€ -84.00M€ -38.60M€ 62.60M€ -27.10M
Operating Cash Flow€ 73.40M€ -31.80M€ 5.40M€ 95.00M€ 12.20M
Investing Cash Flow€ -41.80M€ -61.60M€ -65.10M€ -38.70M€ -36.30M
Financing Cash Flow€ 1.30M€ 61.20M€ 59.40M€ -68.40M€ -25.00M
Currency in EUR

Koenig & Bauer Earnings and Revenue History

Koenig & Bauer Debt to Assets

Koenig & Bauer Cash Flow

Koenig & Bauer Forecast EPS vs Actual EPS

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