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

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.
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 0 50M -50M -100M

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 RankSector 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
SKB.DE Yearly ROA, ROE, ROICSKB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

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 RankSector 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%
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 0 10 -10 20 30

2

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.
SKB.DE Yearly Shares OutstandingSKB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B

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 RankSector Rank
Debt/Equity 0.61
Debt/FCF 6.52
Altman-Z 1.44
ROIC/WACC0.22
WACC7.69%
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 0 100M 200M 300M 400M

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 RankSector Rank
Current Ratio 1.38
Quick Ratio 0.73
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 200M 400M 600M 800M

4

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.
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 0 2 -2 4 -4 -6

7

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 RankSector Rank
PE N/A
Fwd PE 5.04
SKB.DE Price Earnings VS Forward Price EarningsSKB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

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 RankSector Rank
P/FCF 3.47
EV/EBITDA 5.07
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

  • 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%

0

5. SKB.DE Dividend Analysis

5.1 Amount

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

SKB.DE Fundamentals: All Metrics, Ratios and Statistics

KOENIG & BAUER AG

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
Earnings (Next)03-26
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 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)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 RankSector 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 RankSector 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 RankSector 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.