KOENIG & BAUER AG (SKB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SKB - DE0007193500 - Common Stock
10.24 EUR
-0.28 (-2.66%)
SKB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 114 industry peers in the Machinery industry. SKB may be in some trouble as it scores bad on both profitability and health. A decent growth rate in combination with a cheap valuation! Better keep an eye on SKB.
1. Profitability
1.1 Basic Checks
- In the past year SKB has reported negative net income.
- 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
- SKB has a Return On Assets of -1.07%. This is in the lower half of the industry: SKB underperforms 76.32% of its industry peers.
- The Return On Equity of SKB (-4.67%) is worse than 77.19% of its industry peers.
- SKB has a worse Return On Invested Capital (1.72%) than 76.32% 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 worse Operating Margin (1.43%) than 79.82% of its industry peers.
- SKB has a Gross Margin of 25.39%. This is in the lower half of the industry: SKB underperforms 78.07% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SKB is destroying value.
- Compared to 1 year ago, SKB has about the same amount of shares outstanding.
- The number of shares outstanding for SKB remains at a similar level compared to 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.
- With a Altman-Z score value of 1.46, SKB is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- SKB has a debt to FCF ratio of 6.52. This is a slightly negative value and a sign of low solvency as SKB would need 6.52 years to pay back of all of its debts.
- SKB has a Debt to FCF ratio of 6.52. This is comparable to the rest of the industry: SKB outperforms 45.61% of its industry peers.
- SKB has a Debt/Equity ratio of 0.61. This is a neutral value indicating SKB is somewhat dependend on debt financing.
- SKB's Debt to Equity ratio of 0.61 is on the low side compared to the rest of the industry. SKB is outperformed by 65.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 6.52 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.22
WACC7.76%
2.3 Liquidity
- A Current Ratio of 1.38 indicates that SKB should not have too much problems paying its short term obligations.
- SKB's Current ratio of 1.38 is on the low side compared to the rest of the industry. SKB is outperformed by 60.53% 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.
- SKB's Quick ratio of 0.73 is on the low side compared to the rest of the industry. SKB is outperformed by 75.44% of its industry peers.
| 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.
- The Revenue has been growing slightly by 0.45% on average over the past years.
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
- Based on estimates for the next years, SKB will show a very strong growth in Earnings Per Share. The EPS will grow by 57.35% on average per year.
- SKB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.71% yearly.
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 5Y3.71%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SKB. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 5.91, which indicates a rather cheap valuation of SKB.
- Based on the Price/Forward Earnings ratio, SKB is valued cheaply inside the industry as 97.37% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. SKB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.91 |
4.2 Price Multiples
- SKB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SKB is cheaper than 82.46% of the companies in the same industry.
- 95.61% of the companies in the same industry are more expensive than SKB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.07 | ||
| EV/EBITDA | 5.52 |
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
- SKB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:SKB (1/16/2026, 5:29:30 PM)
10.24
-0.28 (-2.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-05 2025-11-05
Earnings (Next)03-26 2026-03-26/amc
Inst Owners29.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap169.16M
Revenue(TTM)1.32B
Net Income(TTM)-15.40M
Analysts78
Price Target17.15 (67.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)-6.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-33.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.91 | ||
| P/S | 0.13 | ||
| P/FCF | 4.07 | ||
| P/OCF | 4.07 | ||
| P/B | 0.51 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 5.52 |
EPS(TTM)-0.93
EYN/A
EPS(NY)1.73
Fwd EY16.93%
FCF(TTM)2.52
FCFY24.59%
OCF(TTM)2.52
OCFY24.59%
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
WACC7.76%
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 5Y3.71%
EBIT growth 1Y170.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year430.21%
EBIT Next 3Y88.31%
EBIT Next 5Y47.27%
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.
What is the valuation status for SKB stock?
ChartMill assigns a valuation rating of 7 / 10 to KOENIG & BAUER AG (SKB.DE). This can be considered as Undervalued.
What is the profitability of SKB stock?
KOENIG & BAUER AG (SKB.DE) has a profitability rating of 1 / 10.
What is the earnings growth outlook for KOENIG & BAUER AG?
The Earnings per Share (EPS) of KOENIG & BAUER AG (SKB.DE) is expected to grow by 141.06% in the next year.