Koenig & Bauer AG Logo

Koenig & Bauer AG

SKB.DE

(1.8)
Stock Price

11,30 EUR

-2.72% ROA

-9.19% ROE

-3.36x PER

Market Cap.

121.292.025,00 EUR

79.22% DER

0% Yield

-2.86% NPM

Koenig & Bauer AG Stock Analysis

Koenig & Bauer AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Koenig & Bauer AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.46x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (3.85%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.19%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock maintains a fair debt to equity ratio (51%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-770) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Koenig & Bauer AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Koenig & Bauer AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Koenig & Bauer AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Koenig & Bauer AG Revenue
Year Revenue Growth
2002 1.353.800.000
2003 1.231.800.000 -9.9%
2004 1.423.000.000 13.44%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.531.900.000 100%
2009 1.050.400.000 -45.84%
2010 1.179.100.000 10.92%
2011 1.167.200.000 -1.02%
2012 1.293.900.000 9.79%
2013 1.099.700.000 -17.66%
2014 1.100.000.000 0.03%
2015 1.025.100.000 -7.31%
2016 1.167.100.000 12.17%
2017 1.217.600.000 4.15%
2018 1.226.000.000 0.69%
2019 1.218.500.000 -0.62%
2020 1.028.600.000 -18.46%
2021 1.115.800.000 7.82%
2022 1.185.700.000 5.9%
2023 1.178.800.000 -0.59%
2023 1.326.800.000 11.15%
2024 1.115.200.000 -18.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Koenig & Bauer AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 47.800.000
2003 57.600.000 17.01%
2004 54.800.000 -5.11%
2005 -55.200.000 199.28%
2006 -63.600.000 13.21%
2007 -61.700.000 -3.08%
2008 54.200.000 213.84%
2009 46.100.000 -17.57%
2010 45.200.000 -1.99%
2011 56.400.000 19.86%
2012 58.300.000 3.26%
2013 64.200.000 9.19%
2014 54.800.000 -17.15%
2015 57.200.000 4.2%
2016 59.300.000 3.54%
2017 48.400.000 -22.52%
2018 44.300.000 -9.26%
2019 37.500.000 -18.13%
2020 39.100.000 4.09%
2021 46.700.000 16.27%
2022 54.200.000 13.84%
2023 58.400.000 7.19%
2023 57.500.000 -1.57%
2024 48.000.000 -19.79%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Koenig & Bauer AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 91.800.000
2003 94.900.000 3.27%
2004 87.700.000 -8.21%
2005 0 0%
2006 0 0%
2007 0 0%
2008 250.500.000 100%
2009 213.400.000 -17.39%
2010 241.900.000 11.78%
2011 207.400.000 -16.63%
2012 75.900.000 -173.25%
2013 78.900.000 3.8%
2014 80.800.000 2.35%
2015 77.800.000 -3.86%
2016 80.400.000 3.23%
2017 80.500.000 0.12%
2018 94.200.000 14.54%
2019 103.400.000 8.9%
2020 94.700.000 -9.19%
2021 88.400.000 -7.13%
2022 92.800.000 4.74%
2023 103.200.000 10.08%
2023 104.700.000 1.43%
2024 95.600.000 -9.52%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Koenig & Bauer AG EBITDA
Year EBITDA Growth
2002 91.600.000
2003 100.300.000 8.67%
2004 66.500.000 -50.83%
2005 1.509.700.000 95.6%
2006 1.600.200.000 5.66%
2007 1.532.000.000 -4.45%
2008 168.500.000 -809.2%
2009 39.600.000 -325.51%
2010 34.400.000 -15.12%
2011 50.900.000 32.42%
2012 102.200.000 50.2%
2013 -55.300.000 284.81%
2014 50.300.000 209.94%
2015 58.500.000 14.02%
2016 90.200.000 35.14%
2017 121.200.000 25.58%
2018 108.300.000 -11.91%
2019 64.200.000 -68.69%
2020 -37.400.000 271.66%
2021 68.000.000 155%
2022 64.700.000 -5.1%
2023 16.000.000 -304.38%
2023 76.800.000 79.17%
2024 -39.200.000 295.92%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Koenig & Bauer AG Gross Profit
Year Gross Profit Growth
2002 301.900.000
2003 284.400.000 -6.15%
2004 333.800.000 14.8%
2005 1.239.000.000 73.06%
2006 1.324.700.000 6.47%
2007 1.249.600.000 -6.01%
2008 285.000.000 -338.46%
2009 218.700.000 -30.32%
2010 313.500.000 30.24%
2011 272.100.000 -15.21%
2012 326.800.000 16.74%
2013 158.600.000 -106.05%
2014 297.100.000 46.62%
2015 274.500.000 -8.23%
2016 346.600.000 20.8%
2017 356.000.000 2.64%
2018 355.600.000 -0.11%
2019 312.900.000 -13.65%
2020 200.900.000 -55.75%
2021 298.100.000 32.61%
2022 317.400.000 6.08%
2023 323.200.000 1.79%
2023 347.500.000 6.99%
2024 242.400.000 -43.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Koenig & Bauer AG Net Profit
Year Net Profit Growth
2002 28.100.000
2003 -30.000.000 193.67%
2004 11.900.000 352.1%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -101.000.000 100%
2009 6.600.000 1630.3%
2010 12.500.000 47.2%
2011 400.000 -3025%
2012 2.300.000 82.61%
2013 -153.700.000 101.5%
2014 500.000 30840%
2015 26.800.000 98.13%
2016 82.300.000 67.44%
2017 81.100.000 -1.48%
2018 63.800.000 -27.12%
2019 38.100.000 -67.45%
2020 -103.100.000 136.95%
2021 13.700.000 852.55%
2022 10.400.000 -31.73%
2023 -6.800.000 252.94%
2023 2.600.000 361.54%
2024 -130.800.000 101.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Koenig & Bauer AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 -2 200%
2004 1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -6 100%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 -9 100%
2014 0 0%
2015 2 100%
2016 5 75%
2017 5 0%
2018 4 -33.33%
2019 3 0%
2020 -6 150%
2021 1 0%
2022 1 0%
2023 0 0%
2023 0 0%
2024 -8 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Koenig & Bauer AG Free Cashflow
Year Free Cashflow Growth
2002 -39.800.000
2003 16.300.000 344.17%
2004 -18.000.000 190.56%
2005 177.400.000 110.15%
2006 94.100.000 -88.52%
2007 46.400.000 -102.8%
2008 -17.800.000 360.67%
2009 -600.000 -2866.67%
2010 14.700.000 104.08%
2011 48.200.000 69.5%
2012 60.700.000 20.59%
2013 10.100.000 -500.99%
2014 24.800.000 59.27%
2015 -37.800.000 165.61%
2016 -9.600.000 -293.75%
2017 -24.700.000 61.13%
2018 16.400.000 250.61%
2019 -97.200.000 116.87%
2020 -27.100.000 -258.67%
2021 62.600.000 143.29%
2022 -38.600.000 262.18%
2023 -84.000.000 54.05%
2023 4.700.000 1887.23%
2024 -6.500.000 172.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Koenig & Bauer AG Operating Cashflow
Year Operating Cashflow Growth
2002 11.900.000
2003 61.600.000 80.68%
2004 39.000.000 -57.95%
2005 177.400.000 78.02%
2006 94.100.000 -88.52%
2007 46.400.000 -102.8%
2008 34.600.000 -34.1%
2009 29.600.000 -16.89%
2010 30.100.000 1.66%
2011 83.900.000 64.12%
2012 83.300.000 -0.72%
2013 34.100.000 -144.28%
2014 43.200.000 21.06%
2015 -15.300.000 382.35%
2016 21.900.000 169.86%
2017 23.800.000 7.98%
2018 66.300.000 64.1%
2019 -7.900.000 939.24%
2020 12.200.000 164.75%
2021 95.000.000 87.16%
2022 5.400.000 -1659.26%
2023 -31.800.000 116.98%
2023 4.700.000 776.6%
2024 -6.500.000 172.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Koenig & Bauer AG Capital Expenditure
Year Capital Expenditure Growth
2002 51.700.000
2003 45.300.000 -14.13%
2004 57.000.000 20.53%
2005 0 0%
2006 0 0%
2007 0 0%
2008 52.400.000 100%
2009 30.200.000 -73.51%
2010 15.400.000 -96.1%
2011 35.700.000 56.86%
2012 22.600.000 -57.96%
2013 24.000.000 5.83%
2014 18.400.000 -30.43%
2015 22.500.000 18.22%
2016 31.500.000 28.57%
2017 48.500.000 35.05%
2018 49.900.000 2.81%
2019 89.300.000 44.12%
2020 39.300.000 -127.23%
2021 32.400.000 -21.3%
2022 44.000.000 26.36%
2023 52.200.000 15.71%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Koenig & Bauer AG Equity
Year Equity Growth
2002 475.600.000
2003 443.700.000 -7.19%
2004 448.900.000 1.16%
2005 448.000.000 -0.2%
2006 476.300.000 5.94%
2007 515.100.000 7.53%
2008 411.100.000 -25.3%
2009 419.800.000 2.07%
2010 461.300.000 9%
2011 466.600.000 1.14%
2012 473.100.000 1.37%
2013 277.900.000 -70.24%
2014 227.200.000 -22.32%
2015 258.400.000 12.07%
2016 337.800.000 23.51%
2017 424.000.000 20.33%
2018 453.400.000 6.48%
2019 460.400.000 1.52%
2020 342.200.000 -34.54%
2021 369.400.000 7.36%
2022 422.800.000 12.63%
2023 410.000.000 -3.12%
2023 408.800.000 -0.29%
2024 364.600.000 -12.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Koenig & Bauer AG Assets
Year Assets Growth
2002 1.240.600.000
2003 1.299.400.000 4.53%
2004 1.347.900.000 3.6%
2005 1.395.100.032 3.38%
2006 1.394.200.064 -0.06%
2007 1.366.599.936 -2.02%
2008 1.181.400.000 -15.68%
2009 1.060.400.000 -11.41%
2010 1.164.400.000 8.93%
2011 1.222.800.000 4.78%
2012 1.177.800.000 -3.82%
2013 1.098.000.000 -7.27%
2014 1.014.700.000 -8.21%
2015 976.900.000 -3.87%
2016 1.085.500.000 10%
2017 1.163.900.000 6.74%
2018 1.178.300.000 1.22%
2019 1.343.100.000 12.27%
2020 1.321.100.000 -1.67%
2021 1.288.700.000 -2.51%
2022 1.449.200.000 11.08%
2023 1.427.100.000 -1.55%
2023 1.500.200.000 4.87%
2024 1.493.800.000 -0.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Koenig & Bauer AG Liabilities
Year Liabilities Growth
2002 765.000.000
2003 855.700.000 10.6%
2004 899.000.000 4.82%
2005 947.100.032 5.08%
2006 917.900.064 -3.18%
2007 851.499.936 -7.8%
2008 770.300.000 -10.54%
2009 640.600.000 -20.25%
2010 703.100.000 8.89%
2011 756.200.000 7.02%
2012 704.700.000 -7.31%
2013 820.100.000 14.07%
2014 787.500.000 -4.14%
2015 718.500.000 -9.6%
2016 747.700.000 3.91%
2017 739.900.000 -1.05%
2018 724.900.000 -2.07%
2019 882.700.000 17.88%
2020 978.900.000 9.83%
2021 919.300.000 -6.48%
2022 1.026.400.000 10.43%
2023 1.017.100.000 -0.91%
2023 1.091.400.000 6.81%
2024 1.129.200.000 3.35%

Koenig & Bauer AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
76.39
Net Income per Share
-2.18
Price to Earning Ratio
-3.36x
Price To Sales Ratio
0.1x
POCF Ratio
9.7
PFCF Ratio
-4.02
Price to Book Ratio
0.33
EV to Sales
0.24
EV Over EBITDA
22.48
EV to Operating CashFlow
23.74
EV to FreeCashFlow
-9.83
Earnings Yield
-0.3
FreeCashFlow Yield
-0.25
Market Cap
0,12 Bil.
Enterprise Value
0,30 Bil.
Graham Number
32.88
Graham NetNet
-39.84

Income Statement Metrics

Net Income per Share
-2.18
Income Quality
-0.54
ROE
-0.09
Return On Assets
-0.02
Return On Capital Employed
-0.01
Net Income per EBT
1.78
EBT Per Ebit
4.32
Ebit per Revenue
-0
Effective Tax Rate
-0.77

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
-0
Pretax Profit Margin
-0.02
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.76
Free CashFlow per Share
-1.83
Capex to Operating CashFlow
3.42
Capex to Revenue
0.03
Capex to Depreciation
0.98
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.03
Days Sales Outstanding
47.1
Days Payables Outstanding
30.29
Days of Inventory on Hand
178.9
Receivables Turnover
7.75
Payables Turnover
12.05
Inventory Turnover
2.04
Capex per Share
2.58

Balance Sheet

Cash per Share
7,06
Book Value per Share
22,06
Tangible Book Value per Share
12.11
Shareholders Equity per Share
21.99
Interest Debt per Share
18.11
Debt to Equity
0.79
Debt to Assets
0.19
Net Debt to EBITDA
13.3
Current Ratio
1.43
Tangible Asset Value
0,20 Bil.
Net Current Asset Value
-0,19 Bil.
Invested Capital
706599999
Working Capital
0,28 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,14 Bil.
Average Payables
0,08 Bil.
Average Inventory
458800000
Debt to Market Cap
2.37

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Koenig & Bauer AG Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 1 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2011 0 0%
2013 0 0%
2017 1 0%
2018 1 0%
2019 1 100%

Koenig & Bauer AG Profile

About Koenig & Bauer AG

Koenig & Bauer AG develops and manufactures printing and postprint systems worldwide. It operates through three segments: Sheetfed, Digital & Webfed, and Special. The Sheetfed segment offers offset presses for packaging and commercial printing, as well as workflow and logistics solutions; and peripheral equipment for finishing and processing printed products, such as rotary/flatbed die cutters and folding-box gluing lines. The Digital & Web segment provides digital and offset web-fed presses for decor, flexible packaging, and newspaper and commercial printing applications. This segment also offers flexo presses for flexible packaging, as well as presses for flexo and digital printing of corrugated boards. The Special segment offers special presses for banknote and security printing applications; and systems for industrial marking and coding, as well as special systems for direct metal decorating and glass and hollow container printing. The company also provides inspection, maintenance, and calibration services; retrofits/upgrades and service contracts; and spare parts, consumables, and accessories for the presses. Koenig & Bauer AG was founded in 1817 and is headquartered in Würzburg, Germany.

CEO
Dr. Andreas Pleßke
Employee
5.602
Address
Friedrich-Koenig-Strasse 4
Würzburg, 97080

Koenig & Bauer AG Executives & BODs

Koenig & Bauer AG Executives & BODs
# Name Age
1 Mr. Christoph Müller
Member of Management Board
70
2 Mr. Christopher Kessler
General Counsel & Member of Supervisory Board
70
3 Dr. Stephen M. Kimmich
Chief Financial Officer, Deputy Chief Executive Officer & Member of Management Board
70
4 Dr. Andreas Pleßke
Spokesman of the Management Board & Chief Executive Officer
70
5 Mr. Ralf Sammeck
Director of Sheetfed Segment, CDO & Member of Management Board
70
6 Mr. Michael Ulverich
Chief Operating Officer of Production, Purchasing & Logistics and Member of Management Board
70

Koenig & Bauer AG Competitors

INDUS Holding AG Logo
INDUS Holding AG

INH.DE

(1.8)
Wacker Neuson SE Logo
Wacker Neuson SE

WAC.DE

(3.5)
TAKKT AG Logo
TAKKT AG

TTK.DE

(3.0)
Grammer AG Logo
Grammer AG

GMM.DE

(0.8)