YOLFTbeta
Koenig & Bauer AG

Koenig & Bauer AG

SKB · XETRA · Industrials / Specialty Industrial Machinery

7.85EUR+0.12 (+1.55%)

Price History

Full chart

Market Stats

Previous Close7.73
Open8.00
Day Range7.76 – 8.00
52-Week Range7.75 – 14.26
Volume820
Market Cap148.56M
P/E (TTM)0.76
Forward P/E22.22
EPS11.81
Dividend Yield0.00%
Beta1.16
50-Day Avg8.93
200-Day Avg9.12

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

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEODr. Stephen M. Kimmich
  • Employees5.41K
  • HeadquartersFriedrich-Koenig-Strasse 4, Würzburg, Germany, 97080, Germany
  • 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-1.70B1.53B1.05B1.18B1.17B1.29B1.10B1.10B1.03B1.17B1.22B1.23B1.22B1.03B1.12B1.19B1.27B1.27B1.30B
Growth (%)--9.01%+15.52%+13.91%---10.08%-31.43%+12.25%-1.01%+10.86%-15.01%+0.03%-6.81%+13.85%+4.33%+0.69%-0.61%-15.58%+8.48%+6.26%+7.20%+0.26%+2.20%
Cost of Revenue1.05B947.40M1.09B-1.24B-1.32B1.25B1.25B831.70M865.60M895.10M967.10M941.10M802.90M750.60M820.50M852.10M870.40M905.60M827.70M817.70M868.30M931.70M979.40M961.80M
Gross Profit301.90M284.40M333.80M381.70M1.32B464.50M285.00M218.70M313.50M272.10M326.80M158.60M297.10M274.50M346.60M356.00M355.60M312.90M200.90M298.10M317.40M339.40M295.00M340.60M
Gross Margin22.30%23.09%23.46%23.55%-27.26%18.60%20.82%26.59%23.31%25.26%14.42%27.01%26.78%29.70%29.24%29.00%25.68%19.53%26.72%26.77%26.70%23.15%26.15%
Operating Expense255.30M286.30M313.50M-1.09B-233.60M385.30M364.90M210.00M291.30M262.20M313.10M289.30M283.00M238.60M259.50M273.20M269.40M265.20M262.60M261.40M289.20M318.30M331.80M307.40M
Operating Income46.60M-1.90M20.30M1.47B1.56B79.20M-79.90M8.70M22.20M9.90M13.70M-130.70M14.10M35.90M87.10M82.80M86.20M47.70M-61.70M36.70M28.20M21.10M-36.80M33.20M
Operating Margin3.44%-0.15%1.43%90.64%-4.65%-5.22%0.83%1.88%0.85%1.06%-11.89%1.28%3.50%7.46%6.80%7.03%3.91%-6.00%3.29%2.38%1.66%-2.89%2.55%
EBITDA91.60M55.20M66.50M80.80M101.40M1.53B15.90M39.60M34.40M50.90M80.50M-67.90M45.10M64.30M94.40M115.70M112.80M104.80M-32.40M66.40M61.40M76.80M16.50M78.20M
EBITDA Margin6.77%4.48%4.67%4.98%-89.92%1.04%3.77%2.92%4.36%6.22%-6.17%4.10%6.27%8.09%9.50%9.20%8.60%-3.15%5.95%5.18%6.04%1.29%6.00%
Net Income28.10M-30.00M11.90M--49.00M-101.00M6.60M12.50M400.00K400.00K-153.70M500.00K26.80M82.30M81.10M63.80M52.00M-103.70M13.70M10.40M9.50M-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%4.27%-10.08%1.23%0.88%0.75%-5.50%-1.04%
R&D47.80M57.60M54.80M55.20M63.60M61.70M54.20M46.10M45.20M56.40M58.30M64.20M54.80M57.20M59.30M48.40M44.30M37.50M39.10M46.70M54.20M59.70M54.50M46.20M
R&D as % of Total Revenue3.53%4.68%3.85%3.41%-3.62%3.54%4.39%3.83%4.83%4.51%5.84%4.98%5.58%5.08%3.98%3.61%3.08%3.80%4.19%4.57%4.70%4.28%3.55%
Interest Expense02.60M14.60M0012.90M14.40M12.80M12.10M12.10M11.90M10.60M10.50M9.40M8.10M6.20M4.90M4.90M8.10M10.50M10.10M19.20M26.00M26.60M
Interest Expense % of Total Revenue0.00%0.21%1.03%0.00%-0.76%0.94%1.22%1.03%1.04%0.92%0.96%0.95%0.92%0.69%0.51%0.40%0.40%0.79%0.94%0.85%1.51%2.04%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 Assets1.24B1.30B1.35B1.40B1.39B1.37B1.18B1.06B1.16B1.22B1.18B1.10B1.01B976.90M1.09B1.16B1.18B1.34B1.32B1.29B1.45B1.43B1.42B1.43B
Total Liabilities765.00M855.70M899.00M947.10M917.90M851.50M770.30M640.60M703.10M756.20M704.70M820.10M787.50M718.50M747.70M739.90M724.90M882.70M978.90M919.30M1.03B1.02B1.09B1.09B
Total Equity475.60M443.70M448.90M448.00M476.30M515.10M411.10M419.80M461.30M466.60M473.10M277.10M226.70M257.80M337.30M424.00M452.50M459.20M340.80M368.10M421.10M408.50M330.40M342.50M
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---132.90M104.20M99.20M122.00M31.60M21.50M15.20M24.70M40.80M49.40M81.30M238.30M201.30M142.00M217.20M277.90M296.00M313.90M
Net Debt88.90M76.40M104.90M-116.00M-145.80M-123.20M47.10M28.10M8.20M-23.60M-174.70M-163.90M-192.40M-170.50M-168.10M-99.40M-60.70M47.30M47.10M-2.90M63.70M181.50M162.30M176.40M

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-31.80M73.40M43.60M
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-36.60M
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-2.60M
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-6.60M8.30M8.30M8.30M8.30M14.90M16.50M0-----
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%25.69%
Dividend Paid to FCF-40.20%49.08%-----55.06%--10.17%-65.35%33.47%-21.96%-86.46%-33.60%90.85%-16.98%0.00%-----

Earnings

Report DateDec 31, 2003Mar 2, 2005Mar 30, 2006May 15, 2009Aug 14, 2009Nov 13, 2009Mar 26, 2010May 12, 2010Aug 13, 2010Nov 15, 2010Mar 28, 2011May 16, 2011Aug 12, 2011Nov 14, 2011Mar 30, 2012May 15, 2012Aug 15, 2012Nov 14, 2012May 15, 2013Aug 9, 2013Nov 11, 2013Mar 21, 2014May 9, 2014Aug 12, 2014Nov 11, 2014Mar 20, 2015May 12, 2015Aug 11, 2015Sep 30, 2015Mar 24, 2016May 12, 2016Jun 30, 2016Nov 10, 2016Mar 22, 2017May 9, 2017Aug 9, 2017Nov 8, 2017Mar 22, 2018May 3, 2018Aug 1, 2018Nov 7, 2018Mar 21, 2019May 3, 2019Aug 2, 2019Nov 6, 2019Mar 19, 2020May 6, 2020Jul 28, 2020Dec 29, 2020Mar 23, 2021May 4, 2021Jul 29, 2021Oct 28, 2021Mar 30, 2022May 5, 2022Jul 28, 2022Nov 8, 2022Mar 29, 2023May 15, 2023Jul 28, 2023Nov 9, 2023Mar 26, 2024May 7, 2024Aug 1, 2024Nov 7, 2024Mar 25, 2025May 6, 2025Aug 6, 2025Nov 5, 2025Mar 26, 2026May 6, 2026Nov 12, 2026
EPS Estimate--------1.00-0.01-1.13--0.350.76-------------0.020.64-0.060.940.771.16---2.980.03-0.852.22-0.130.192.27-1.18-0.63-5.28------0.64-0.410.361.32-0.34-0.17-0.111.32-1.01-0.980.021.41--0.960.252.05--
EPS Actual-0.231.320.83-2.03-0.830.482.78-1.23-0.010.681.32-0.35-0.54-1.082.00-0.050.320.08-1.120.48-0.58-8.09-0.850.650.080.15-1.010.460.711.460.110.940.931.550.630.630.863.10-0.150.540.842.63-0.300.150.202.26-2.22-0.46-5.280.34-0.720.770.250.54-0.64-0.340.281.33-0.34-0.31-0.100.91-1.01-1.98-0.132.02-1.40-0.460.480.58-1.67-
Surprise--------23.00%39.00%-16.81%--54.29%-242.11%-------------2200.00%10.94%-83.33%0.00%20.78%33.62%---4.03%-600.00%--1.18%18.47%-15.38%5.26%-0.44%-88.14%26.98%0.00%-----0.00%17.07%-22.22%0.40%0.32%-82.35%9.09%-31.06%-0.06%-102.04%-750.00%43.26%-52.08%92.00%-71.71%--
Timing-------After-hoursAfter-hours-Pre-market-After-hoursAfter-hours-------------After-hours--After-hours--Pre-market----Pre-market-Pre-market--After-hoursAfter-hours-After-hoursAfter-hours----Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap148.56M
Enterprise Value298.02M
Trailing P/E0.76
Forward P/E22.22
PEG Ratio0.68
Price / Sales0.11
Price / Book0.48
EPS11.81
Book Value18.83
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 Outstanding16.52M
Shares Float7.11M
Beta1.16
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
20081×
0.60Jun 20, 2008
20071×
0.50Jun 20, 2007
20061×
0.40Jun 23, 2006
20051×
0.25Jun 24, 2005
20031×
0.50Jun 27, 2003
20021×
1.00Jun 28, 2002
20011×
0.75Jun 29, 2001
20001×
0.61Jul 21, 2000

Stock Splits

  • Sep 17, 19995:4
  • Nov 2, 199810:1
  • Jul 6, 19943186:3013