KOENIG & BAUER AG (SKB.DE) Stock Fundamental Analysis
Europe - FRA:SKB - DE0007193500 - Common Stock
9.7 EUR
-0.38 (-3.77%)
Taking everything into account, SKB scores 3 out of 10 in our fundamental rating. SKB was compared to 102 industry peers in the Machinery industry. SKB has a bad profitability rating. Also its financial health evaluation is rather negative. SKB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SKB has reported negative net income.
SKB had a positive operating cash flow in the past year.
In multiple years SKB reported negative net income over the last 5 years.
SKB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of SKB (-1.07%) is worse than 74.51% of its industry peers.
With a Return On Equity value of -4.67%, SKB is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
SKB has a Return On Invested Capital of 1.72%. This is in the lower half of the industry: SKB underperforms 74.51% of its industry peers.
| 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
SKB has a Operating Margin of 1.43%. This is in the lower half of the industry: SKB underperforms 78.43% of its industry peers.
Looking at the Gross Margin, with a value of 25.39%, SKB is doing worse than 79.41% of the companies in the same industry.
SKB's Gross Margin has declined in the last couple of years.
| 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
SKB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SKB has about the same amount of shares outstanding.
Compared to 5 years ago, SKB has about the same amount of shares outstanding.
Compared to 1 year ago, SKB has a worse debt to assets ratio.
2.2 Solvency
SKB has an Altman-Z score of 1.45. This is a bad value and indicates that SKB is not financially healthy and even has some risk of bankruptcy.
SKB has a worse Altman-Z score (1.45) than 62.75% 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 in line with its industry peers.
A Debt/Equity ratio of 0.61 indicates that SKB is somewhat dependend on debt financing.
The Debt to Equity ratio of SKB (0.61) is worse than 65.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 6.52 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.23
WACC7.46%
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.
With a Current ratio value of 1.38, SKB perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
A Quick Ratio of 0.73 indicates that SKB may have some problems paying its short term obligations.
SKB's Quick ratio of 0.73 is on the low side compared to the rest of the industry. SKB is outperformed by 77.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 75.34% over the past year.
The Revenue has been growing slightly by 4.81% in the past year.
Measured over the past years, SKB shows a small growth in Revenue. The Revenue has been growing by 0.45% on average per year.
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
SKB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.40% yearly.
The Revenue is expected to grow by 4.33% on average over the next years.
EPS Next Y161.82%
EPS Next 2Y87.56%
EPS Next 3Y60.4%
EPS Next 5YN/A
Revenue Next Year2.62%
Revenue Next 2Y3.38%
Revenue Next 3Y3.45%
Revenue Next 5Y4.33%
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.
A Price/Forward Earnings ratio of 4.38 indicates a rather cheap valuation of SKB.
SKB's Price/Forward Earnings ratio is rather cheap when compared to the industry. SKB is cheaper than 98.04% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SKB to the average of the S&P500 Index (34.62), we can say SKB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.38 |
4.2 Price Multiples
SKB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SKB is cheaper than 78.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SKB is valued cheaper than 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.85 | ||
| EV/EBITDA | 5.41 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SKB's earnings are expected to grow with 60.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y87.56%
EPS Next 3Y60.4%
5. Dividend
5.1 Amount
No dividends for SKB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:SKB (11/18/2025, 12:12:03 PM)
9.7
-0.38 (-3.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners37.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap160.24M
Revenue(TTM)1.32B
Net Income(TTM)-15.40M
Analysts82
Price Target18.34 (89.07%)
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)0%
PT rev (3m)-0.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-17.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.38 | ||
| P/S | 0.12 | ||
| P/FCF | 3.85 | ||
| P/OCF | 3.85 | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 5.41 |
EPS(TTM)-0.93
EYN/A
EPS(NY)2.22
Fwd EY22.84%
FCF(TTM)2.52
FCFY25.96%
OCF(TTM)2.52
OCFY25.96%
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 | 1.45 |
F-Score6
WACC7.46%
ROIC/WACC0.23
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 Y161.82%
EPS Next 2Y87.56%
EPS Next 3Y60.4%
EPS Next 5YN/A
Revenue 1Y (TTM)4.81%
Revenue growth 3Y4.53%
Revenue growth 5Y0.45%
Sales Q2Q%7.96%
Revenue Next Year2.62%
Revenue Next 2Y3.38%
Revenue Next 3Y3.45%
Revenue Next 5Y4.33%
EBIT growth 1Y170.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year441.6%
EBIT Next 3Y90.14%
EBIT Next 5Y47.88%
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 6 / 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 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 161.82% in the next year.