KOENIG & BAUER AG (SKB.DE) Fundamental Analysis & Valuation

FRA:SKB • DE0007193500

Current stock price

9.47 EUR
-0.1 (-1.04%)
Last:

This SKB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SKB.DE Profitability Analysis

1.1 Basic Checks

  • SKB had positive earnings in the past year.
  • In the past year SKB had a positive cash flow from operations.
  • In multiple years SKB reported negative net income over the last 5 years.
  • Of the past 5 years SKB 4 years had a positive operating cash flow.
SKB.DE Yearly Net Income VS EBIT VS OCF VS FCFSKB.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

  • With a Return On Assets value of -0.94%, SKB is not doing good in the industry: 73.74% of the companies in the same industry are doing better.
  • SKB has a worse Return On Equity (-3.94%) than 75.76% of its industry peers.
  • SKB has a Return On Invested Capital of 2.69%. This is in the lower half of the industry: SKB underperforms 69.70% of its industry peers.
Industry RankSector Rank
ROA -0.94%
ROE -3.94%
ROIC 2.69%
ROA(3y)-1.9%
ROA(5y)-0.78%
ROE(3y)-8.17%
ROE(5y)-3.67%
ROIC(3y)N/A
ROIC(5y)N/A
SKB.DE Yearly ROA, ROE, ROICSKB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 -30

1.3 Margins

  • With a Operating Margin value of 2.40%, SKB is not doing good in the industry: 71.72% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of SKB has grown nicely.
  • The Gross Margin of SKB (26.15%) is worse than 77.78% of its industry peers.
  • SKB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.4%
PM (TTM) N/A
GM 26.15%
OM growth 3Y2.9%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.77%
GM growth 5Y6.01%
SKB.DE Yearly Profit, Operating, Gross MarginsSKB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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2

2. SKB.DE Health Analysis

2.1 Basic Checks

  • SKB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SKB remains at a similar level compared to 1 year ago.
  • SKB has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SKB is higher compared to a year ago.
SKB.DE Yearly Shares OutstandingSKB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
SKB.DE Yearly Total Debt VS Total AssetsSKB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • SKB has an Altman-Z score of 1.53. This is a bad value and indicates that SKB is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.53, SKB is doing worse than 65.66% of the companies in the same industry.
  • The Debt to FCF ratio of SKB is 20.62, which is on the high side as it means it would take SKB, 20.62 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 20.62, SKB is doing worse than 63.64% of the companies in the same industry.
  • SKB has a Debt/Equity ratio of 0.73. This is a neutral value indicating SKB is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.73, SKB is not doing good in the industry: 68.69% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 20.62
Altman-Z 1.53
ROIC/WACC0.39
WACC6.82%
SKB.DE Yearly LT Debt VS Equity VS FCFSKB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.49 indicates that SKB should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.49, SKB perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
  • A Quick Ratio of 0.91 indicates that SKB may have some problems paying its short term obligations.
  • SKB has a Quick ratio (0.91) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 0.91
SKB.DE Yearly Current Assets VS Current LiabilitesSKB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SKB.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 80.73% over the past year.
  • Measured over the past years, SKB shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.53% on average per year.
  • Looking at the last year, SKB shows a small growth in Revenue. The Revenue has grown by 2.20% in the last year.
  • Measured over the past years, SKB shows a small growth in Revenue. The Revenue has been growing by 2.20% on average per year.
EPS 1Y (TTM)80.73%
EPS 3Y33.53%
EPS 5YN/A
EPS Q2Q%25.61%
Revenue 1Y (TTM)2.2%
Revenue growth 3Y6.15%
Revenue growth 5Y2.2%
Sales Q2Q%-2.92%

3.2 Future

  • The Earnings Per Share is expected to decrease by -28.80% on average over the next years. This is quite bad
  • Based on estimates for the next years, SKB will show a small growth in Revenue. The Revenue will grow by 1.21% on average per year.
EPS Next Y-30.58%
EPS Next 2Y-90.45%
EPS Next 3Y-39.14%
EPS Next 5Y-28.8%
Revenue Next Year-1.59%
Revenue Next 2Y-12.16%
Revenue Next 3Y-3.52%
Revenue Next 5Y1.21%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SKB.DE Yearly Revenue VS EstimatesSKB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B
SKB.DE Yearly EPS VS EstimatesSKB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 -4 -6

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4

4. SKB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SKB is valuated cheaply with a Price/Earnings ratio of 2.47.
  • SKB's Price/Earnings ratio is rather cheap when compared to the industry. SKB is cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.35. SKB is valued rather cheaply when compared to this.
  • The Forward Price/Earnings Ratio is negative for SKB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 2.47
Fwd PE N/A
SKB.DE Price Earnings VS Forward Price EarningsSKB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • 89.90% of the companies in the same industry are more expensive than SKB, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, SKB is valued a bit cheaper than 65.66% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.32
EV/EBITDA 3.62
SKB.DE Per share dataSKB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • SKB's earnings are expected to decrease with -39.14% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-90.45%
EPS Next 3Y-39.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SKB.DE Dividend Analysis

5.1 Amount

  • No dividends for SKB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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SKB.DE Fundamentals: All Metrics, Ratios and Statistics

KOENIG & BAUER AG

FRA:SKB (4/28/2026, 9:20:12 AM)

9.47

-0.1 (-1.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-26
Earnings (Next)05-06
Inst Owners20.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap156.44M
Revenue(TTM)1.30B
Net Income(TTM)-13.50M
Analysts78
Price Target15.56 (64.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-3.17%
PT rev (3m)-3.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.13%
EPS NY rev (3m)-4.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.51%
Valuation
Industry RankSector Rank
PE 2.47
Fwd PE N/A
P/S 0.12
P/FCF 12.32
P/OCF 3.53
P/B 0.46
P/tB 0.91
EV/EBITDA 3.62
EPS(TTM)3.83
EY40.44%
EPS(NY)-6.23
Fwd EYN/A
FCF(TTM)0.77
FCFY8.12%
OCF(TTM)2.68
OCFY28.32%
SpS78.84
BVpS20.73
TBVpS10.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.2684 (346.34%)
Profitability
Industry RankSector Rank
ROA -0.94%
ROE -3.94%
ROCE 3.82%
ROIC 2.69%
ROICexc 3.25%
ROICexgc 4.35%
OM 2.4%
PM (TTM) N/A
GM 26.15%
FCFM 0.98%
ROA(3y)-1.9%
ROA(5y)-0.78%
ROE(3y)-8.17%
ROE(5y)-3.67%
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 3Y4.09%
ROICexgc growth 5YN/A
ROICexc growth 3Y3.22%
ROICexc growth 5YN/A
OM growth 3Y2.9%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.77%
GM growth 5Y6.01%
F-Score7
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 20.62
Debt/EBITDA 3.33
Cap/Depr 71.82%
Cap/Sales 2.43%
Interest Coverage 1.68
Cash Conversion 58.83%
Profit Quality N/A
Current Ratio 1.49
Quick Ratio 0.91
Altman-Z 1.53
F-Score7
WACC6.82%
ROIC/WACC0.39
Cap/Depr(3y)92.78%
Cap/Depr(5y)93.72%
Cap/Sales(3y)3.25%
Cap/Sales(5y)3.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.73%
EPS 3Y33.53%
EPS 5YN/A
EPS Q2Q%25.61%
EPS Next Y-30.58%
EPS Next 2Y-90.45%
EPS Next 3Y-39.14%
EPS Next 5Y-28.8%
Revenue 1Y (TTM)2.2%
Revenue growth 3Y6.15%
Revenue growth 5Y2.2%
Sales Q2Q%-2.92%
Revenue Next Year-1.59%
Revenue Next 2Y-12.16%
Revenue Next 3Y-3.52%
Revenue Next 5Y1.21%
EBIT growth 1Y181.51%
EBIT growth 3Y6.17%
EBIT growth 5YN/A
EBIT Next Year166.33%
EBIT Next 3Y47.95%
EBIT Next 5Y26.75%
FCF growth 1Y-58.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.65%
OCF growth 3Y101.68%
OCF growth 5Y29%

KOENIG & BAUER AG / SKB.DE Fundamental Analysis 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.


What is the valuation status for SKB stock?

ChartMill assigns a valuation rating of 4 / 10 to KOENIG & BAUER AG (SKB.DE). This can be considered as Fairly Valued.


How profitable is KOENIG & BAUER AG (SKB.DE) stock?

KOENIG & BAUER AG (SKB.DE) has a profitability rating of 2 / 10.


What are the PE and PB ratios of KOENIG & BAUER AG (SKB.DE) stock?

The Price/Earnings (PE) ratio for KOENIG & BAUER AG (SKB.DE) is 2.47 and the Price/Book (PB) ratio is 0.46.


Is the dividend of KOENIG & BAUER AG sustainable?

The dividend rating of KOENIG & BAUER AG (SKB.DE) is 0 / 10 and the dividend payout ratio is 0%.