Koenig & Bauer AG
SKB.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €230,667 | €227,051 | €273,422 | €250,580 |
| - Cash | €74,600 | €61,300 | €92,600 | €133,700 |
| + Debt | €271,200 | €271,300 | €251,500 | €296,000 |
| Enterprise Value | €427,267 | €437,051 | €432,322 | €412,880 |
| Revenue | €310,500 | €298,200 | €252,200 | €454,800 |
| % Growth | 4.1% | 18.2% | -44.5% | – |
| Gross Profit | €88,900 | €75,400 | €62,000 | €107,700 |
| % Margin | 28.6% | 25.3% | 24.6% | 23.7% |
| EBITDA | €26,300 | €10,800 | -€3,300 | €32,300 |
| % Margin | 8.5% | 3.6% | -1.3% | 7.1% |
| Net Income | €8,000 | -€7,700 | -€23,200 | €7,400 |
| % Margin | 2.6% | -2.6% | -9.2% | 1.6% |
| EPS Diluted | 0.48 | -0.47 | -1.4 | 0.45 |
| % Growth | 202.1% | 66.4% | -411.1% | – |
| Operating Cash Flow | €30,900 | -€44,900 | -€20,400 | €76,000 |
| Capital Expenditures | -€30,900 | €0 | €0 | -€3,800 |
| Free Cash Flow | €0 | -€44,900 | -€20,400 | €72,200 |