Koenig & Bauer AG / Fundamentals
Income statement
- Net revenue
€1.27B - Cost of goods sold
€983.30M - Gross profit
€290.10M - SG&A expenses
€276.20M - R&D expenses
€49.10M - EBITDA
-€22.20M - D&A
€44.90M - EBIT
-€35.30M - Interest expenses
€23.90M - EBT
-€63.00M - Tax expenses
€13.40M - Net income
-€76.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€28.40M - Changes in working capital
€84.60M - Operating cash flow
€47.10M - Capex
€0.00 - Other investing cash flow
-€40.70M - Net investing cash flow
-€40.70M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€33.10M - Net financing cash flow
-€33.10M - Foreign exchange effects
€3.20M - Net change in cash
-€9.70M - Cash at end of period
€92.60M - Free cash flow
€47.10M
Balance sheet
- Cash and cash equivalents
€92.60M - Cash and short-term investments
€96.70M - Total receivables
€176.60M - Inventory
€397.00M - Other current assets
€198.90M - Total current assets
€869.20M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€396.20M - Long-term investments
€30.40M - Other non-current assets
€3.40M - Total non-current assets
€523.00M - Total assets
€1.39B - Accounts payable
€79.70M - Short-term debt
€50.60M - Other current liabilities
€506.70M - Total current liabilities
€637.00M - Long-term debt
€200.90M - Deferred tax liabilities
€78.60M - Other non-current liabilities
€161.80M - Total non-current liabilities
€441.30M - Total liabilities
€1.08B - Common stock
€43.00M - Retained earnings
€182.90M - Other equity
€0.00 - Total equity
€313.90M - Total liabilities and shareholders' equity
€1.39B
Company information
- Market capitalization
€228.04M - Employees
5.6K - Enterprise Value
€381.09M
Company ratios
- Gross margin
-
22.8% Worse than peer group: 32.7% - EBITDA margin
-
-1.7% Worse than peer group: 10.9% - EBIT margin
-
-2.8% Worse than peer group: 7.2% - EBT margin
-
-4.9% Worse than peer group: 5.6% - Net margin
-
-6.0% Worse than peer group: 3.6% - ROE
-
-24.4% Much worse than peer group: 10.2% - ROA
-
-5.5% Worse than peer group: 3.9% - Asset turnover
-
91.5% Worse than peer group: 105.7% - FCF margin
-
3.7% Even with peer group: 2.9% - FCF yield
20.7% - Efficiency ratio
101.7% - Net sales per employee
-
€226.91K - Net income per employee
-
-€13.65K