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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% |
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Net profit margin | -2.84% |
Operating margin | 0.11% |
Return on assets | -2.43% |
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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 |
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Price/Cash flow per share | 20.27 |
Book value per share | 21.99 |
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Tangible book value per share | 12.04 |
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Balance sheet in EURView more
Current ratio | 1.43 |
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Quick ratio | 0.7265 |
Total debt/total equity | 0.7922 |
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Total debt/total capital | 0.4412 |
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Growth rates in EUR
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Div yield(5 year avg) | 0.50% |
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Div growth rate (5 year) | -21.40% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -47.27 |
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EPS (TTM) vs TTM 1 year ago | -333.52 |
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