KOENIG & BAUER AG (SKB.DE) Fundamental Analysis & Valuation
FRA:SKB • DE0007193500
Current stock price
8.74 EUR
+0.03 (+0.34%)
Last:
This SKB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SKB.DE Profitability Analysis
1.1 Basic Checks
- SKB had negative earnings in the past year.
- SKB had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: SKB reported negative net income in multiple years.
- Of the past 5 years SKB 4 years had a positive operating cash flow.
1.2 Ratios
- SKB has a Return On Assets of -1.07%. This is in the lower half of the industry: SKB underperforms 73.83% of its industry peers.
- SKB has a Return On Equity of -4.67%. This is in the lower half of the industry: SKB underperforms 74.77% of its industry peers.
- SKB has a worse Return On Invested Capital (1.72%) than 71.96% 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 75.70% of its industry peers.
- With a Gross Margin value of 25.39%, SKB is not doing good in the industry: 76.64% of the companies in the same industry are doing better.
- 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. SKB.DE Health Analysis
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.
- The number of shares outstanding for SKB remains at a similar level compared to 5 years ago.
- The debt/assets ratio for SKB is higher compared to a year ago.
2.2 Solvency
- SKB has an Altman-Z score of 1.44. This is a bad value and indicates that SKB is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of SKB (1.44) is worse than 64.49% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 6.52, SKB is in line with its industry, outperforming 46.73% of the companies in the same industry.
- 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 64.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 6.52 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.22
WACC7.69%
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.
- SKB has a Current ratio of 1.38. This is comparable to the rest of the industry: SKB outperforms 43.93% of its industry peers.
- A Quick Ratio of 0.73 indicates that SKB may have some problems paying its short term obligations.
- SKB has a worse Quick ratio (0.73) than 74.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.73 |
3. SKB.DE Growth Analysis
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.
- SKB shows a small growth in Revenue. In the last year, the Revenue has grown by 4.81%.
- 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
- The Earnings Per Share is expected to grow by 57.35% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 3.84% on average over the next years.
EPS Next Y141.06%
EPS Next 2Y78.55%
EPS Next 3Y57.35%
EPS Next 5YN/A
Revenue Next Year1.77%
Revenue Next 2Y2.29%
Revenue Next 3Y2.95%
Revenue Next 5Y3.84%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. SKB.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SKB. In the last year negative earnings were reported.
- SKB is valuated cheaply with a Price/Forward Earnings ratio of 5.04.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SKB indicates a rather cheap valuation: SKB is cheaper than 97.20% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, SKB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.04 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SKB indicates a rather cheap valuation: SKB is cheaper than 84.11% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, SKB is valued cheaper than 94.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.47 | ||
| EV/EBITDA | 5.07 |
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 57.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y78.55%
EPS Next 3Y57.35%
5. SKB.DE Dividend Analysis
5.1 Amount
- No dividends for SKB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SKB.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:SKB (3/20/2026, 7:00:00 PM)
8.74
+0.03 (+0.34%)
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 Owners24.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap144.38M
Revenue(TTM)1.32B
Net Income(TTM)-15.40M
Analysts77.78
Price Target16.07 (83.87%)
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)-6.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.04 | ||
| P/S | 0.11 | ||
| P/FCF | 3.47 | ||
| P/OCF | 3.47 | ||
| P/B | 0.44 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | 5.07 |
EPS(TTM)-0.93
EYN/A
EPS(NY)1.73
Fwd EY19.84%
FCF(TTM)2.52
FCFY28.81%
OCF(TTM)2.52
OCFY28.81%
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 | 1.44 |
F-Score6
WACC7.69%
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 Year1.77%
Revenue Next 2Y2.29%
Revenue Next 3Y2.95%
Revenue Next 5Y3.84%
EBIT growth 1Y170.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year426.3%
EBIT Next 3Y87.25%
EBIT Next 5Y47.46%
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 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 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.