Financials data is unavailable for this security.
View more
Year on year Koenig & Bauer AG had net income fall -75.00% from 10.40m to 2.60m despite a 11.90% increase in revenues from 1.19bn to 1.33bn. An increase in the cost of goods sold as a percentage of sales from 73.23% to 73.81% was a component in the falling net income despite rising revenues.
Gross margin | 23.43% |
---|---|
Net profit margin | -4.96% |
Operating margin | -1.88% |
Return on assets | -4.20% |
---|---|
Return on equity | -16.96% |
Return on investment | -7.88% |
More ▼
Cash flow in EURView more
In 2023, cash reserves at Koenig & Bauer AG fell by 35.80m. Cash Flow from Financing totalled 61.20m or 4.61% of revenues. In addition the company used 31.80m for operations while cash used for investing totalled 61.60m.
Cash flow per share | -1.13 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 19.98 |
---|---|
Tangible book value per share | 19.98 |
More ▼
Balance sheet in EURView more
Current ratio | 1.44 |
---|---|
Quick ratio | 0.6907 |
Total debt/total equity | 0.87 |
---|---|
Total debt/total capital | 0.464 |
More ▼
Growth rates in EUR
SmartText is unavailable
EPS growth(5 years) | -47.27 |
---|---|
EPS (TTM) vs TTM 1 year ago | -782.59 |