KOENIG & BAUER AG |
Market Closed -
Other stock markets
|
After market 03:58:00 pm | |||
| 13.4 EUR | -2.90% |
|
13.44 | +0.30% |
| May. 07 | Koenig & Bauer AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 07 | Transcript : Koenig & Bauer AG, Q1 2024 Earnings Call, May 07, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 461.7 | 395.3 | 517.2 | 269 | 199.9 | 228 | - | - |
| Enterprise Value (EV) 1 | 570 | 535.6 | 610.4 | 443.8 | 455.4 | 349.9 | 340.7 | 316 |
| P/E ratio | 12.1 x | -3.81 x | 37.7 x | 25.8 x | 75.6 x | 42.3 x | 8.64 x | 6.12 x |
| Yield | - | - | - | - | - | 2.17% | 3.38% | 3.77% |
| Capitalization / Revenue | 0.38 x | 0.38 x | 0.46 x | 0.23 x | 0.15 x | 0.17 x | 0.17 x | 0.16 x |
| EV / Revenue | 0.47 x | 0.52 x | 0.55 x | 0.37 x | 0.34 x | 0.27 x | 0.25 x | 0.22 x |
| EV / EBITDA | 6.36 x | -16 x | 9 x | 7.07 x | 6.02 x | 5.5 x | 3.76 x | 2.92 x |
| EV / FCF | -5.86 x | -19.8 x | 9.75 x | -11.5 x | -5.42 x | 18.3 x | 29.8 x | 15.2 x |
| FCF Yield | -17.1% | -5.06% | 10.3% | -8.7% | -18.4% | 5.47% | 3.36% | 6.57% |
| Price to Book | 1.01 x | 1.16 x | 1.41 x | 0.64 x | 0.49 x | 0.55 x | 0.5 x | 0.47 x |
| Nbr of stocks (in thousands) | 16,525 | 16,525 | 16,525 | 16,525 | 16,525 | 16,525 | - | - |
| Reference price 2 | 27.94 | 23.92 | 31.30 | 16.28 | 12.10 | 13.80 | 13.80 | 13.80 |
| Announcement Date | 3/19/20 | 3/24/21 | 3/30/22 | 3/29/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,218 | 1,029 | 1,116 | 1,186 | 1,327 | 1,309 | 1,368 | 1,405 |
| EBITDA 1 | 89.6 | -33.4 | 67.8 | 62.8 | 75.6 | 63.62 | 90.52 | 108.2 |
| EBIT 1 | 56 | -67.9 | 28.5 | 22 | 29.9 | 23.25 | 47.97 | 66.76 |
| Operating Margin | 4.6% | -6.6% | 2.55% | 1.86% | 2.25% | 1.78% | 3.51% | 4.75% |
| Earnings before Tax (EBT) 1 | 49.8 | -73.5 | 19 | 13.2 | 13 | 9.067 | 34.97 | 51.05 |
| Net income 1 | 38.1 | -103.1 | 13.7 | 10.4 | 2.6 | 5.26 | 26.4 | 37.25 |
| Net margin | 3.13% | -10.02% | 1.23% | 0.88% | 0.2% | 0.4% | 1.93% | 2.65% |
| EPS 2 | 2.310 | -6.270 | 0.8300 | 0.6300 | 0.1600 | 0.3260 | 1.597 | 2.255 |
| Free Cash Flow 1 | -97.2 | -27.1 | 62.6 | -38.6 | -84 | 19.15 | 11.45 | 20.75 |
| FCF margin | -7.98% | -2.63% | 5.61% | -3.26% | -6.33% | 1.46% | 0.84% | 1.48% |
| FCF Conversion (EBITDA) | - | - | 92.33% | - | - | 30.1% | 12.65% | 19.17% |
| FCF Conversion (Net income) | - | - | 456.93% | - | - | 364.07% | 43.37% | 55.7% |
| Dividend per Share 2 | - | - | - | - | - | 0.3000 | 0.4660 | 0.5200 |
| Announcement Date | 3/19/20 | 3/24/21 | 3/30/22 | 3/29/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 253.4 | - | 313.9 | 380 | - | 315.4 | 596.4 | 294.7 | 435.7 | 253.2 | 270.5 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | - | -10.2 |
| EBIT 1 | -8.5 | -5.3 | -13.8 | - | - | - | -2.2 | -5.4 | 3.3 | 32 | -10.2 | -19.2 |
| Operating Margin | - | -2.09% | - | - | - | - | -0.7% | -0.91% | 1.12% | 7.34% | -4.03% | -7.1% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | 28.2 | -16.8 | - |
| Net income | - | - | - | - | - | -5.6 | - | - | - | - | -16.6 | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | -6.56% | - |
| EPS 2 | - | - | - | 0.2800 | - | -0.3400 | -0.3100 | - | -0.1000 | 0.9100 | - | -0.9800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/29/22 | 7/29/22 | 7/29/22 | 11/8/22 | 3/29/23 | 5/15/23 | 7/28/23 | 7/28/23 | 11/9/23 | 3/27/24 | 5/7/24 | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 108 | 140 | 93.2 | 175 | 256 | 122 | 113 | 87.9 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.209 x | -4.201 x | 1.375 x | 2.783 x | 3.38 x | 1.915 x | 1.244 x | 0.8125 x |
| Free Cash Flow 1 | -97.2 | -27.1 | 62.6 | -38.6 | -84 | 19.2 | 11.5 | 20.8 |
| ROE (net income / shareholders' equity) | 8.36% | -26.7% | 3.87% | 2.64% | 0.63% | 1.38% | 6.33% | 7.77% |
| ROA (Net income/ Total Assets) | - | - | - | - | 0.18% | -0.2% | 1.7% | 2.8% |
| Assets 1 | - | - | - | - | 1,438 | -2,630 | 1,553 | 1,330 |
| Book Value Per Share 2 | 27.80 | 20.60 | 22.30 | 25.50 | 24.70 | 25.20 | 27.40 | 29.10 |
| Cash Flow per Share 2 | -0.4800 | - | - | 0.3300 | -1.920 | 0.8400 | -0.7800 | -0.3700 |
| Capex 1 | 89.3 | 39.3 | 32.4 | 44 | 52.2 | 44.9 | 44.8 | 47.1 |
| Capex / Sales | 7.33% | 3.82% | 2.9% | 3.71% | 3.93% | 3.43% | 3.28% | 3.35% |
| Announcement Date | 3/19/20 | 3/24/21 | 3/30/22 | 3/29/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
13.8
EUR
Average target price
14.83
EUR
Spread / Average Target
+7.49%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.40% | 248M | |
| -11.58% | 13.38B | |
| +3.89% | 5.18B | |
| +25.00% | 5.07B | |
| -6.36% | 5.06B | |
| +12.70% | 4.38B | |
| -21.88% | 4.29B | |
| +9.68% | 3.87B | |
| +38.75% | 3.83B | |
| -3.67% | 3.17B |
- Stock Market
- Equities
- SKB Stock
- Financials Koenig & Bauer AG
