Koenig & Bauer AG (GB:0G15)
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Koenig & Bauer (0G15) Financial Statements

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Koenig & Bauer Financial Overview

Koenig & Bauer's market cap is currently ―. The company's EPS TTM is €-3.782; its P/E ratio is -2.93; Koenig & Bauer is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €1.72. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 380.00M€ 313.90M€ 253.40M€ 238.40M€ 328.40M
Gross Profit€ 98.70M€ 89.60M€ 66.90M€ 62.20M€ 83.60M
EBIT€ 19.30M€ 15.70M€ -5.50M€ -6.20M€ 12.20M
EBITDA€ 19.30M€ 15.70M€ -5.50M€ -6.20M€ 12.20M
Net Income Common Stockholders€ 21.90M€ 4.60M€ -5.50M€ -10.60M€ 8.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 132.20M€ 91.60M€ 99.80M€ 97.80M€ 129.50M
Total Assets€ 1.45B€ 1.37B€ 1.34B€ 1.31B€ 1.29B
Total Debt€ 195.90M€ 161.40M€ 141.50M€ 121.90M€ 126.60M
Net Debt€ 63.70M€ 69.80M€ 41.70M€ 24.10M€ -2.90M
Total Liabilities€ 1.03B€ 981.40M€ 949.20M€ 942.00M€ 919.30M
Stockholders Equity€ 421.10M€ 390.40M€ 387.30M€ 363.20M€ 368.10M
Cash Flow-
Free Cash Flow€ -7.60M€ -1.50M€ -10.20M€ -19.30M€ 29.30M
Operating Cash Flow€ 36.40M€ -1.50M€ -10.20M€ -19.30M€ 61.70M
Investing Cash Flow€ -21.40M€ -26.80M€ -6.20M€ -10.70M€ -19.70M
Financing Cash Flow€ 31.90M€ 17.00M€ 17.40M€ -6.90M€ -7.90M
Currency in EUR

Koenig & Bauer Earnings and Revenue History

Koenig & Bauer Debt to Assets

Koenig & Bauer Cash Flow

Koenig & Bauer Forecast EPS vs Actual EPS

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