KOENIG & BAUER AG (SKB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SKB - DE0007193500 - Common Stock
10.3 EUR
-0.02 (-0.19%)
Taking everything into account, SKB scores 3 out of 10 in our fundamental rating. SKB was compared to 109 industry peers in the Machinery industry. SKB may be in some trouble as it scores bad on both profitability and health. SKB scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
SKB had negative earnings in the past year.
In the past year SKB had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SKB reported negative net income in multiple years.
SKB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -1.07%, SKB is not doing good in the industry: 75.23% of the companies in the same industry are doing better.
SKB has a worse Return On Equity (-4.67%) than 76.15% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.72%, SKB is doing worse than 74.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.07% | ||
| ROE | -4.67% | ||
| ROIC | 1.72% |
ROA(3y)-1.34%
ROA(5y)-2.16%
ROE(3y)-6.04%
ROE(5y)-8.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 1.43%, SKB is not doing good in the industry: 77.98% of the companies in the same industry are doing better.
Looking at the Gross Margin, with a value of 25.39%, SKB is doing worse than 77.98% of the companies in the same industry.
In the last couple of years the Gross Margin of SKB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.43% | ||
| PM (TTM) | N/A | ||
| GM | 25.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.67%
GM growth 5Y-2.48%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SKB is destroying value.
SKB has about the same amout of shares outstanding than it did 1 year ago.
SKB has about the same amout of shares outstanding than it did 5 years ago.
SKB has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that SKB is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SKB (1.46) is worse than 64.22% of its industry peers.
The Debt to FCF ratio of SKB is 6.52, which is on the high side as it means it would take SKB, 6.52 years of fcf income to pay off all of its debts.
SKB has a Debt to FCF ratio (6.52) which is comparable to the rest of the industry.
SKB has a Debt/Equity ratio of 0.61. This is a neutral value indicating SKB is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.61, SKB is doing worse than 63.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 6.52 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.22
WACC7.72%
2.3 Liquidity
SKB has a Current Ratio of 1.38. This is a normal value and indicates that SKB is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SKB (1.38) is worse than 62.39% of its industry peers.
SKB has a Quick Ratio of 1.38. This is a bad value and indicates that SKB is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.73, SKB is doing worse than 77.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
SKB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.34%, which is quite impressive.
The Revenue has been growing slightly by 4.81% in the past year.
SKB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.45% yearly.
EPS 1Y (TTM)75.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.24%
Revenue 1Y (TTM)4.81%
Revenue growth 3Y4.53%
Revenue growth 5Y0.45%
Sales Q2Q%7.96%
3.2 Future
The Earnings Per Share is expected to grow by 57.35% on average over the next years. This is a very strong growth
Based on estimates for the next years, SKB will show a small growth in Revenue. The Revenue will grow by 3.67% on average per year.
EPS Next Y141.06%
EPS Next 2Y78.55%
EPS Next 3Y57.35%
EPS Next 5YN/A
Revenue Next Year1.85%
Revenue Next 2Y2.48%
Revenue Next 3Y2.9%
Revenue Next 5Y3.67%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
SKB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
SKB is valuated cheaply with a Price/Forward Earnings ratio of 5.94.
Based on the Price/Forward Earnings ratio, SKB is valued cheaply inside the industry as 96.33% of the companies are valued more expensively.
SKB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.94 |
4.2 Price Multiples
81.65% of the companies in the same industry are more expensive than SKB, based on the Enterprise Value to EBITDA ratio.
SKB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SKB is cheaper than 93.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.09 | ||
| EV/EBITDA | 5.47 |
4.3 Compensation for Growth
SKB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SKB's earnings are expected to grow with 57.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y78.55%
EPS Next 3Y57.35%
5. Dividend
5.1 Amount
No dividends for SKB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:SKB (12/12/2025, 11:02:50 AM)
10.3
-0.02 (-0.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners29.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap170.16M
Revenue(TTM)1.32B
Net Income(TTM)-15.40M
Analysts78
Price Target17.15 (66.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.47%
PT rev (3m)-6.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-33.58%
EPS NY rev (3m)-33.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.94 | ||
| P/S | 0.13 | ||
| P/FCF | 4.09 | ||
| P/OCF | 4.09 | ||
| P/B | 0.52 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 5.47 |
EPS(TTM)-0.93
EYN/A
EPS(NY)1.73
Fwd EY16.83%
FCF(TTM)2.52
FCFY24.45%
OCF(TTM)2.52
OCFY24.45%
SpS79.64
BVpS19.96
TBVpS19.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.07% | ||
| ROE | -4.67% | ||
| ROCE | 2.44% | ||
| ROIC | 1.72% | ||
| ROICexc | 1.91% | ||
| ROICexgc | 1.91% | ||
| OM | 1.43% | ||
| PM (TTM) | N/A | ||
| GM | 25.39% | ||
| FCFM | 3.16% |
ROA(3y)-1.34%
ROA(5y)-2.16%
ROE(3y)-6.04%
ROE(5y)-8.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.67%
GM growth 5Y-2.48%
F-Score6
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 6.52 | ||
| Debt/EBITDA | 3.07 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.46 |
F-Score6
WACC7.72%
ROIC/WACC0.22
Cap/Depr(3y)104.79%
Cap/Depr(5y)102.14%
Cap/Sales(3y)3.68%
Cap/Sales(5y)3.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.24%
EPS Next Y141.06%
EPS Next 2Y78.55%
EPS Next 3Y57.35%
EPS Next 5YN/A
Revenue 1Y (TTM)4.81%
Revenue growth 3Y4.53%
Revenue growth 5Y0.45%
Sales Q2Q%7.96%
Revenue Next Year1.85%
Revenue Next 2Y2.48%
Revenue Next 3Y2.9%
Revenue Next 5Y3.67%
EBIT growth 1Y170.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year430.21%
EBIT Next 3Y88.31%
EBIT Next 5Y47.57%
FCF growth 1Y187.03%
FCF growth 3Y-21.48%
FCF growth 5YN/A
OCF growth 1Y1194.74%
OCF growth 3Y-8.24%
OCF growth 5YN/A
KOENIG & BAUER AG / SKB.DE FAQ
What is the ChartMill fundamental rating of KOENIG & BAUER AG (SKB.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SKB.DE.
Can you provide the valuation status for KOENIG & BAUER AG?
ChartMill assigns a valuation rating of 7 / 10 to KOENIG & BAUER AG (SKB.DE). This can be considered as Undervalued.
How profitable is KOENIG & BAUER AG (SKB.DE) stock?
KOENIG & BAUER AG (SKB.DE) has a profitability rating of 1 / 10.
What is the expected EPS growth for KOENIG & BAUER AG (SKB.DE) stock?
The Earnings per Share (EPS) of KOENIG & BAUER AG (SKB.DE) is expected to grow by 141.06% in the next year.