Koenig & Bauer AG
SKB.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €250,519 | €199,953 | €269,027 | €517,233 |
| - Cash | €133,700 | €96,400 | €132,200 | €129,500 |
| + Debt | €296,000 | €277,900 | €225,300 | €158,000 |
| Enterprise Value | €412,819 | €381,453 | €362,127 | €545,733 |
| Revenue | €1,274,400 | €1,326,800 | €1,185,700 | €1,115,800 |
| % Growth | -3.9% | 11.9% | 6.3% | – |
| Gross Profit | €295,000 | €347,500 | €317,400 | €298,100 |
| % Margin | 23.1% | 26.2% | 26.8% | 26.7% |
| EBITDA | €16,500 | €77,900 | €61,400 | €66,400 |
| % Margin | 1.3% | 5.9% | 5.2% | 6% |
| Net Income | -€70,100 | €2,600 | €10,400 | €13,700 |
| % Margin | -5.5% | 0.2% | 0.9% | 1.2% |
| EPS Diluted | -4.24 | 0.16 | 0.63 | 0.83 |
| % Growth | -2,750% | -74.6% | -24.1% | – |
| Operating Cash Flow | €73,400 | -€31,800 | €5,400 | €95,000 |
| Capital Expenditures | -€43,100 | -€52,200 | -€44,000 | -€32,400 |
| Free Cash Flow | €30,300 | -€84,000 | -€38,600 | €62,600 |