Financials data is unavailable for this security.
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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 | 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% |
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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 | -1.13 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 19.98 |
|---|---|
| Tangible book value per share | 19.98 |
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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 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -75.00%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| EPS growth(5 years) | -47.27 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -782.59 |
