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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 | 24.96% |
|---|---|
| Net profit margin | -2.84% |
| Operating margin | 0.11% |
| Return on assets | -2.43% |
|---|---|
| Return on equity | -9.39% |
| Return on investment | -4.48% |
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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 | 0.4688 |
|---|---|
| Price/Cash flow per share | 20.27 |
| Book value per share | 21.99 |
|---|---|
| Tangible book value per share | 12.04 |
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Balance sheet in EURView more
| Current ratio | 1.43 |
|---|---|
| Quick ratio | 0.7265 |
| Total debt/total equity | 0.7922 |
|---|---|
| Total debt/total capital | 0.4412 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -75.00%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 0.50% |
|---|---|
| Div growth rate (5 year) | -21.40% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -47.27 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -333.52 |
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