Total Valuation
Koenig & Bauer has a market cap or net worth of €146.57M. The enterprise value is €300.32M.
Market Cap€146.57M
Enterprise Value€300.32M
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 -0.04 and return on invested capital (ROIC) is -6.84%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-6.84%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee240.92K
Profits Per Employee1.41K
Employee Count5,406
Asset Turnover0.91
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of Koenig & Bauer is ―. Koenig & Bauer’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.14
PB Ratio0.52
Price to FCF15.79
Price to Operating Cash Flow1.34
PEG Ratio0.16
Income Statement
In the last 12 months, Koenig & Bauer had revenue of 1.30B and earned -13.50M in profits. Earnings per share was -0.81.
Revenue1.30B
Gross Profit340.60M
Operating Income33.20M
Pretax Income7.60M
Net Income-13.50M
EBITDA78.20M
Earnings Per Share (EPS)-0.81
Cash Flow
In the last 12 months, operating cash flow was 109.50M and capital expenditures -118.70M, giving a free cash flow of 68.10M billion.
Operating Cash Flow109.50M
Free Cash Flow68.10M
Free Cash Flow per Share4.12
Dividends & Yields
Koenig & Bauer pays an annual dividend of €1, resulting in a dividend yield of 0%
Dividend Per Share€1
Dividend Yield0%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-36.05%
50-Day Moving Average8.97
200-Day Moving Average9.15
Relative Strength Index (RSI)40.89
Average Volume (3m)379.00
Important Dates
Koenig & Bauer upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Koenig & Bauer as a current ratio of 1.49, with Debt / Equity ratio of 88.02%
Current Ratio1.49
Quick Ratio0.91
Debt to Market Cap1.48
Net Debt to EBITDA2.26
Interest Coverage Ratio1.25
Taxes
In the past 12 months, Koenig & Bauer has paid 21.10M in taxes.
Income Tax21.10M
Effective Tax Rate2.78
Enterprise Valuation
Koenig & Bauer EV to EBITDA ratio is 4.52, with an EV/FCF ratio of 31.54.
EV to Sales0.27
EV to EBITDA4.52
EV to Free Cash Flow31.54
EV to Operating Cash Flow8.25
Balance Sheet
Koenig & Bauer has €121.80M in cash and marketable securities with €271.10M in debt, giving a net cash position of -€149.30M billion.
Cash & Marketable Securities€121.80M
Total Debt€271.10M
Net Cash-€149.30M
Net Cash Per Share-€9.03
Tangible Book Value Per Share€10.40
Margins
Gross margin is 27.78%, with operating margin of 2.55%, and net profit margin of -1.04%.
Gross Margin27.78%
Operating Margin2.55%
Pretax Margin0.58%
Net Profit Margin-1.04%
EBITDA Margin6.00%
EBIT Margin2.63%
Analyst Forecast
The average price target for Koenig & Bauer is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.91%
EPS Growth Forecast76.47%