Koenig & Bauer AG

SKB.DE · XETRA
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.00-1.03-1.07-0.33
FCF Yield12.09%-42.01%-14.35%12.10%
EV / EBITDA25.024.905.908.22
Quality
ROIC-5.13%0.77%2.79%3.52%
Gross Margin23.15%26.19%26.77%26.72%
Cash Conversion Ratio-1.24-2.450.415.00
Growth
Revenue 3-Year CAGR2.43%5.94%4.85%-2.89%
Free Cash Flow Growth136.07%-117.62%-161.66%331.00%
Safety
Net Debt / EBITDA9.842.331.520.43
Interest Coverage-1.421.692.793.50
Efficiency
Inventory Turnover2.652.201.972.37
Cash Conversion Cycle205.78224.31245.11220.88