Koenig & Bauer AG
SKB.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.11 | 0.01 | -0.07 |
| FCF Yield | 0.00% | -19.78% | -7.46% | 28.81% |
| EV / EBITDA | 16.25 | 40.47 | -131.01 | 12.78 |
| Quality | ||||
| ROIC | 1.58% | -0.20% | -1.77% | 1.25% |
| Gross Margin | 28.63% | 25.29% | 24.58% | 23.68% |
| Cash Conversion Ratio | 3.86 | 5.83 | 0.99 | 4.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.16% | 0.06% | 1.21% | 2.43% |
| Free Cash Flow Growth | 100.00% | -120.10% | -128.25% | 3,710.00% |
| Safety | ||||
| Net Debt / EBITDA | 7.48 | 19.44 | -48.15 | 5.02 |
| Interest Coverage | 2.82 | -0.21 | -1.98 | 5.30 |
| Efficiency | ||||
| Inventory Turnover | 0.52 | 0.55 | 0.48 | 0.94 |
| Cash Conversion Cycle | 201.57 | 194.29 | 213.16 | 142.71 |