YOLFTbeta
Koenig & Bauer AG

Koenig & Bauer AG

0G15 · LSE

7.88EUR+0.16 (+2.01%)

Price History

Full chart

Market Stats

Previous Close7.72
Open7.88
Day Range7.88 – 9.00
52-Week Range7.94 – 18.93
Volume472
Market Cap430.47M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.19
50-Day Avg15.66
200-Day Avg17.61

About

Koenig & Bauer AG develops and manufactures printing and post print systems worldwide. It operates through Paper & Packaging Sheetfed Systems and Special & New Technologies segments. The company offers authentication, CI flexo printing, die-cutting, digital sheetfed printing, digital web printing, flexo post-printing, folder gluing, sheetfed offset printing, and web offset printing solutions. It also provides corrugated board, folding carton, glass and hollow ware, metal, paper plastic and film products. In addition, the company offers modular system. Further, it provides parts and consumables, PressSupport 24, press relocations, maintenance and inspections, digital and workflow solutions, training and consulting, retrofits and upgrades services. The company's products are used in commercial and book printing, decor printing, hollow ware printing, industrial coding & marking, label printing, metal decorating, packaging printing, post press, and security printing applications. Koenig & Bauer AG was founded in 1817 and is headquartered in Würzburg, Germany.

Company Details

  • CEODr. Stephen M. Kimmich
  • Employees5.41K
  • HeadquartersFriedrich-Koenig-Strasse 4, Würzburg, Germany, 97080, UK
  • Websitehttps://www.koenig-bauer.com

Leadership

  • Dr. Stephen M. KimmichCEO & Chairman of Management Board · b. 1977
  • Dr. Alexander BlumCFO & Member of Management Board
  • Lena LandenbergerHead of Investor Relations

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.35B1.23B1.42B1.62B-1.70B1.53B1.05B1.18B1.17B1.29B1.10B1.10B1.03B1.17B1.22B1.23B1.25B1.03B1.12B1.19B1.33B1.27B1.30B
Growth (%)--9.01%+15.52%+13.91%---10.08%-31.43%+12.25%-1.01%+10.86%-15.01%+0.04%-6.82%+13.85%+4.33%+0.69%+1.62%-17.43%+8.48%+6.26%+11.90%-3.95%+2.20%
Cost of Revenue1.05B947.40M1.09B-1.24B-1.32B1.25B1.25B831.70M865.60M895.10M949.20M813.30M802.90M750.60M820.50M852.10M870.40M918.80M827.70M817.70M868.30M979.30M979.40M961.80M
Gross Profit301.90M284.40M333.80M381.70M1.32B464.50M285.00M218.70M313.50M272.10M344.70M286.40M297.20M274.50M346.60M365.50M355.60M327.00M200.90M298.10M317.40M347.50M295.00M340.60M
Gross Margin22.30%23.09%23.46%23.55%-27.26%18.60%20.82%26.59%23.31%26.64%26.04%27.02%26.78%29.70%30.02%29.00%26.25%19.53%26.72%26.77%26.19%23.15%26.15%
Operating Expense255.30M286.30M313.50M-1.09B-233.60M385.30M364.90M210.00M291.30M262.20M309.10M271.00M288.90M263.90M298.40M292.80M271.70M282.10M207.40M267.40M296.10M323.20M332.50M310.90M
Operating Income46.60M-1.90M20.30M1.47B1.56B79.20M-79.90M8.70M22.20M9.90M35.60M15.40M8.30M10.60M48.20M72.70M83.90M44.90M-6.50M30.70M21.30M24.30M-37.50M29.70M
Operating Margin3.44%-0.15%1.43%90.64%-4.65%-5.22%0.83%1.88%0.85%2.75%1.40%0.75%1.03%4.13%5.97%6.84%3.60%-0.63%2.75%1.80%1.83%-2.94%2.28%
EBITDA91.60M55.20M66.50M80.80M101.40M1.53B15.90M39.60M34.40M50.90M73.10M45.60M36.90M39.70M75.90M103.70M112.80M72.40M8.40M56.70M51.40M60.70M900.00K56.00M
EBITDA Margin6.77%4.48%4.67%4.98%-89.92%1.04%3.77%2.92%4.36%5.65%4.15%3.35%3.87%6.50%8.52%9.20%5.81%0.82%5.08%4.33%4.57%0.07%4.30%
Net Income28.10M-30.00M11.90M--49.00M-101.00M6.60M12.50M400.00K400.00K-153.70M500.00K26.80M82.30M81.10M63.80M52.00M-103.70M13.70M10.40M2.60M-70.10M-13.50M
Net Income Margin2.08%-2.44%0.84%--2.88%-6.59%0.63%1.06%0.03%0.03%-13.98%0.05%2.61%7.05%6.66%5.20%4.17%-10.08%1.23%0.88%0.20%-5.50%-1.04%
R&D47.80M57.60M54.80M55.20M63.60M61.70M54.20M46.10M45.20M56.40M62.10M64.60M55.20M57.20M59.30M48.40M44.30M37.50M39.10M46.70M54.20M57.50M54.50M46.20M
R&D as % of Total Revenue3.53%4.68%3.85%3.41%-3.62%3.54%4.39%3.83%4.83%4.80%5.87%5.02%5.58%5.08%3.98%3.61%3.01%3.80%4.19%4.57%4.33%4.28%3.55%
Interest Expense-2.60M14.60M--12.90M14.40M12.80M12.10M12.10M11.90M10.60M10.50M9.40M8.10M6.20M4.90M4.90M8.10M10.50M10.10M19.20M21.10M26.60M
Interest Expense % of Total Revenue-0.21%1.03%--0.76%0.94%1.22%1.03%1.04%0.92%0.96%0.95%0.92%0.69%0.51%0.40%0.39%0.79%0.94%0.85%1.45%1.66%2.04%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.24B1.30B1.35B1.40B1.39B1.37B1.18B1.06B1.16B1.22B1.15B1.10B1.01B976.90M1.09B1.16B1.18B1.41B1.32B1.29B1.45B1.43B1.42B1.43B
Total Liabilities765.00M855.70M899.00M947.10M917.90M851.50M770.30M640.60M703.10M756.20M710.50M820.10M787.50M718.50M747.70M739.90M724.90M981.00M978.90M919.30M1.03B1.02B1.09B1.09B
Total Equity475.60M443.70M448.90M448.00M476.30M515.10M411.10M419.80M461.30M466.60M441.30M277.10M226.70M257.80M337.30M424.00M452.50M431.60M340.80M368.10M421.10M408.50M330.40M342.50M
Cash44.00M71.60M32.20M116.00M145.80M123.20M85.80M76.10M91.00M145.60M206.30M185.40M207.60M186.30M202.00M142.40M142.00M191.00M137.80M129.50M132.20M96.40M133.70M137.50M
Total Debt132.90M148.00M137.10M---132.90M104.20M99.20M122.00M31.60M21.50M15.20M15.80M33.90M43.00M81.30M238.30M221.20M158.00M225.30M363.10M383.00M370.40M
Net Debt88.90M76.40M104.90M-116.00M-145.80M-123.20M47.10M28.10M8.20M-23.60M-206.30M-185.40M-207.60M-186.30M-202.00M-142.40M-142.00M47.30M74.40M21.10M85.00M266.70M249.30M232.90M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.90M61.60M39.00M177.40M94.10M46.40M34.60M29.60M30.10M83.90M83.30M34.10M43.20M-15.30M21.90M23.80M66.30M-7.90M12.20M95.00M5.40M-31.80M73.40M42.80M
Investing Cash Flow47.40M40.20M48.80M-22.90M-42.50M-31.60M-44.50M-24.70M-9.70M-26.10M-22.10M-30.90M-14.50M-8.40M-19.60M-83.40M-85.80M-44.40M-36.30M-38.70M-65.10M-61.60M-41.80M-35.60M
Financing Cash Flow13.10M12.30M26.30M-64.00M-12.60M-700.00K-28.90M-14.40M-5.00M-11.90M-4.30M-22.40M-6.50M700.00K13.90M900.00K16.00M101.00M-25.00M-68.40M59.40M61.20M1.30M-2.80M
Capital Expenditure51.70M45.30M57.00M00052.40M30.20M15.40M35.70M22.60M24.00M18.40M22.50M31.50M48.50M49.90M89.30M39.30M32.40M44.00M52.20M43.10M31.60M
Free Cash Flow-39.80M16.30M-18.00M177.40M94.10M46.40M-17.80M-600.00K14.70M48.20M60.70M10.10M24.80M-37.80M-9.60M-24.70M16.40M-97.20M-27.10M62.60M-38.60M-84.00M30.30M11.20M
Dividends Paid16.00M8.00M----9.80M--4.90M-6.60M---8.30M14.90M16.50M------
FCF to OCF-334.45%26.46%-46.15%100.00%100.00%100.00%-51.45%-2.03%48.84%57.45%72.87%29.62%57.41%247.06%-43.84%-103.78%24.74%1230.38%-222.13%65.89%-714.81%264.15%41.28%26.17%
Dividend Paid to FCF-40.20%49.08%-----55.06%--10.17%-65.35%----33.60%90.85%-16.98%------

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 27, 2024May 7, 2024Aug 1, 2024Nov 7, 2024Mar 25, 2025Mar 31, 2025Aug 6, 2025Nov 5, 2025Dec 31, 2025May 6, 2026Nov 12, 2026
EPS Estimate-----------------------------------------------------------------0.960.25---
EPS Actual-2.03-0.830.482.78-1.23-0.010.681.32-0.35-0.54-1.082.00-0.050.320.08-1.120.48-0.58-8.09-0.850.650.080.15-1.010.460.711.460.110.940.933.000.300.640.853.12-0.150.540.842.63-0.300.150.212.25-2.22-0.46-3.940.34-0.710.770.260.51-0.64-0.330.281.33-0.34-0.31-0.100.91-1.01-1.98-1.700.45-1.40-0.470.480.56-1.67-
Surprise----------------------------------------------------------------51.46%93.64%---
Timing----------------------------------------------------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap430.47M
Enterprise Value421.40M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value18.64
Revenue (TTM)1.31B
Gross Profit (TTM)364.00M
EBITDA56.00M
Profit Margin-0.77%
Operating Margin2.05%
Return on Equity-3.24%
Return on Assets1.20%
Shares Outstanding0
Shares Float7.11M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
1.00May 23, 2019
20181×
0.90May 10, 2018
20171×
0.50May 24, 2017
20131×
0.40Jun 14, 2013
20111×
0.30Jun 17, 2011