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Koenig & Bauer (GB:0G15)
:0G15
Total Valuation
Koenig & Bauer has a market cap or net worth of €203.92M. The enterprise value is ―.
Market Cap€203.92M
Enterprise Value―
Share Statistics
Koenig & Bauer has 16,524,782 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,524,782
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koenig & Bauer’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -4.82%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.82%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee227.08K
Profits Per Employee-10.55K
Employee Count5,612
Asset Turnover0.90
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Koenig & Bauer is -3.57. Koenig & Bauer’s PEG ratio is 0.28.
PE Ratio-3.57
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.76
Price to FCF13.42
Price to Operating Cash Flow3.26
PEG Ratio0.28
Income Statement
In the last 12 months, Koenig & Bauer had revenue of 1.27B and earned -70.10M in profits. Earnings per share was -4.24.
Revenue1.27B
Gross Profit295.00M
Operating Income-34.60M
Pretax Income-59.20M
Net Income-70.10M
EBITDA16.50M
Earnings Per Share (EPS)-4.24
Cash Flow
In the last 12 months, operating cash flow was 73.40M and capital expenditures -12.50M, giving a free cash flow of 17.80M billion.
Operating Cash Flow73.40M
Free Cash Flow17.80M
Free Cash Flow per Share1.08
Dividends & Yields
Koenig & Bauer pays an annual dividend of €1, resulting in a dividend yield of ―
Dividend Per Share€1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-1.49%
50-Day Moving Average15.10
200-Day Moving Average12.89
Relative Strength Index (RSI)28.79
Average Volume (3m)27.00
Important Dates
Koenig & Bauer upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 23, 2019
Financial Position
Koenig & Bauer as a current ratio of 1.47, with Debt / Equity ratio of 89.59%
Current Ratio1.47
Quick Ratio0.86
Debt to Market Cap1.04
Net Debt to EBITDA9.84
Interest Coverage Ratio-1.19
Taxes
In the past 12 months, Koenig & Bauer has paid 10.60M in taxes.
Income Tax10.60M
Effective Tax Rate-0.18
Enterprise Valuation
Koenig & Bauer EV to EBITDA ratio is 25.02, with an EV/FCF ratio of 13.63.
EV to Sales0.32
EV to EBITDA25.02
EV to Free Cash Flow13.63
EV to Operating Cash Flow5.63
Balance Sheet
Koenig & Bauer has €133.70M in cash and marketable securities with €296.00M in debt, giving a net cash position of €162.30M billion.
Cash & Marketable Securities€133.70M
Total Debt€296.00M
Net Cash€162.30M
Net Cash Per Share€9.82
Tangible Book Value Per Share€9.96
Margins
Gross margin is 23.15%, with operating margin of -2.72%, and net profit margin of -5.50%.
Gross Margin23.15%
Operating Margin-2.72%
Pretax Margin-4.65%
Net Profit Margin-5.50%
EBITDA Margin1.29%
EBIT Margin-2.37%
Analyst Forecast
The average price target for Koenig & Bauer is €11.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€11.00
Price Target Upside-10.86% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―