Firmenbeschreibung
Koenig & Bauer ist der älteste Druckmaschinenhersteller der Welt und verfügt über eines der breitesten Produktprogramme der Branche. Seit über 200 Jahren unterstützt das Unternehmen die Drucker mit innovativer Technik, passgenauen Verfahren und vielfältigen Services. Das Portfolio reicht von Banknoten über Karton-, Folien-, Blech- und Glasverpackungen bis hin zum Bücher-, Display-, Kennzeichnungs-, Magazin-, Werbe- und Zeitungsdruck. Offset- und Flexodruck bei Bogen und Rolle, wasserloser Offset, Stahlstich-, Simultan- und Siebdruck oder digitaler Inkjetdruck gehören ebenfalls zum Angebot.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (57.5%),AlternInvest GmbH (10.2%),Universal-Investment-GmbH (10.2%),Union Investment Privatfonds GmbH (5.1%),Claus Bolza-Schünemann (5.1%),Loys Investment S.A. (4.7%),Rota Klaeger (3.6%),Albrecht Bolza-Schünemann (3.6%) |
| sharesOutstanding: | 16524999.0000 |
| ceo: | Dr. Andreas Pleßke |
| board: | Dr. Stephen M. Kimmich, Christoph Müller, Michael Ulverich, Ralf Sammeck |
| supervisoryBoard: | Prof. Dr. Raimund Klinkner, Dagmar Rehm, Gottfried Weippert, Carsten Dentler, Christopher Kessler, Dr. Johannes Liechtenstein, Julia Cuntz, Marc Dotterweich, Matthias Hatschek, Prof. Gisela Lanza, Simone Walter, Werner Flierl |
| countryID: | 2 |
| freeFloat: | 57.5000 |
| faceValue: | 2.6000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Maschinenbau |
| industryName: | Industrie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Lena Landenberger |
| phone: | +49-931-909-4085 |
| fax: | +49-931-909-6015 |
| email: | lena.landenberger@koenig-bauer.com |
| irWebSite: | https://www.koenig-bauer.com/de/investor-relations/ |
Adresse
| street: | Friedrich-Koenig Straße 4 |
| city: | D-97080 Würzburg |
| phone: | +49-931-909-0 |
| fax: | +49-931-909-4101 |
| webSite: | www.kba-print.de/ |
Finanzen (kurz)
| year: | 2019 | cash: | 191.0000 |
| balanceSheetTotal: | 1343.1000 | liabilities: | 882.7000 |
| totalShareholdersEquity: | 460.4000 | sales: | 1218.5000 |
| bankLoans: | 56.0000 | investment: | 1.1000 |
| incomeBeforeTaxes: | 49.8000 | netIncome: | 38.4000 |
| cashFlow: | 48.7000 | employees: | 5823 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 137.8000 |
| balanceSheetTotal: | 1321.1000 | liabilities: | 978.9000 |
| totalShareholdersEquity: | 342.2000 | sales: | 1028.6000 |
| bankLoans: | -67.9000 | investment: | 2.5000 |
| incomeBeforeTaxes: | -73.5000 | netIncome: | -103.7000 |
| cashFlow: | -49.1000 | employees: | 5593 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 129.5000 |
| balanceSheetTotal: | 1288.7000 | liabilities: | 919.3000 |
| totalShareholdersEquity: | 369.4000 | sales: | 1115.8000 |
| bankLoans: | 28.5000 | investment: | 1.0000 |
| incomeBeforeTaxes: | 19.0000 | netIncome: | 13.7000 |
| cashFlow: | -12.1000 | employees: | 5397 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 191.0000 |
| balanceSheetTotal: | 1343.1000 |
| liabilities: | 882.7000 |
| totalShareholdersEquity: | 460.4000 |
| sales: | 1218.5000 |
| bankLoans: | 56.0000 |
| investment: | 1.1000 |
| incomeBeforeTaxes: | 49.8000 |
| netIncome: | 38.4000 |
| cashFlow: | 48.7000 |
| employees: | 5823 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 137.8000 |
| balanceSheetTotal: | 1321.1000 |
| liabilities: | 978.9000 |
| totalShareholdersEquity: | 342.2000 |
| sales: | 1028.6000 |
| bankLoans: | -67.9000 |
| investment: | 2.5000 |
| incomeBeforeTaxes: | -73.5000 |
| netIncome: | -103.7000 |
| cashFlow: | -49.1000 |
| employees: | 5593 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 129.5000 |
| balanceSheetTotal: | 1288.7000 |
| liabilities: | 919.3000 |
| totalShareholdersEquity: | 369.4000 |
| sales: | 1115.8000 |
| bankLoans: | 28.5000 |
| investment: | 1.0000 |
| incomeBeforeTaxes: | 19.0000 |
| netIncome: | 13.7000 |
| cashFlow: | -12.1000 |
| employees: | 5397 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 1321.1000 | cash: | 137.8000 |
| prepayments: | 0.0000 | currentAssets: | 811.4000 |
| fixedAssets: | 509.7000 | otherAssets: | 0.0000 |
| liabilities: | 524.9000 | nonCurrentLiabilities: | 454.0000 |
| totalLiabilitiesEquity: | 1321.1000 | provisions: | 241.5000 |
| totalShareholdersEquity: | 342.2000 | employees: | 5593 |
| property: | 262.5000 | intangibleAssets: | 129.8000 |
| longTermInvestments: | 22.3000 | inventories: | 357.6000 |
| accountsReceivable: | 91.9000 | currentSecurities: | 2.8000 |
| accountsPayable: | 59.2000 | liabilitiesBanks: | 280.9000 |
| liabilitiesTotal: | 978.9000 | longTermDebt: | 169.6000 |
| shortTermDebt: | 111.3000 | minorityInterests: | 1.4000 |
| sales: | 1028.6000 | netIncome: | -103.7000 |
| operatingResult: | -67.9000 | ebitda: | -67.9000 |
| incomeInterest: | -5.6000 | investments: | 39.1000 |
| incomeTaxes: | 29.6000 | materialCosts: | 827.7000 |
| personnelCosts: | 448.2000 | costGoodsSold: | 1275.9000 |
| grossProfit: | -247.3000 | minorityInterestsProfit: | -0.6000 |
| revenuePerEmployee: | 183908.4570 | cashFlow: | 12.2000 |
| cashFlowInvesting: | -36.3000 | cashFlowFinancing: | -25.0000 |
| cashFlowTotal: | -49.1000 | accountingStandard: | IFRS |
| equityRatio: | 25.9027 | debtEquityRatio: | 286.0608 |
| liquidityI: | 26.7861 | liquidityII: | 44.2942 |
| netMargin: | -10.0817 | grossMargin: | -24.0424 |
| cashFlowMargin: | 1.1861 | ebitMargin: | -6.6012 |
| ebitdaMargin: | -6.6012 | preTaxROE: | -21.4787 |
| preTaxROA: | -5.5635 | roe: | -30.3039 |
| roa: | -7.8495 | netIncomeGrowth: | -370.0521 |
| revenuesGrowth: | -15.5847 | taxExpenseRate: | -40.2721 |
| equityTurnover: | 3.0058 | epsBasic: | -6.2700 |
| epsDiluted: | -6.2700 | epsBasicGrowth: | -371.4286 |
| shareCapital: | 43.0000 | incomeBeforeTaxes: | -73.5000 |
| priceCashFlowRatio: | 42.3961 | dividendYield: | 0.0000 |
| bookValuePerShare: | 20.7080 | marketCap: | 517232468.7000 |
| earningsYield: | -20.0319 | cashFlowPerShare: | 0.7383 |
| netAssetsPerShare: | 20.7927 | priceBookValueRatio: | 1.5115 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -6.2753 |
| currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 1288.7000 | cash: | 129.5000 |
| prepayments: | 0.0000 | currentAssets: | 781.1000 |
| fixedAssets: | 507.6000 | otherAssets: | 0.0000 |
| liabilities: | 534.6000 | nonCurrentLiabilities: | 384.7000 |
| totalLiabilitiesEquity: | 1288.7000 | provisions: | 226.0000 |
| totalShareholdersEquity: | 369.4000 | employees: | 5397 |
| property: | 249.8000 | intangibleAssets: | 137.5000 |
| longTermInvestments: | 25.0000 | inventories: | 331.6000 |
| accountsReceivable: | 94.7000 | currentSecurities: | 3.8000 |
| accountsPayable: | 64.9000 | liabilitiesBanks: | 226.5000 |
| liabilitiesTotal: | 919.3000 | longTermDebt: | 117.6000 |
| shortTermDebt: | 108.9000 | minorityInterests: | 1.3000 |
| sales: | 1115.8000 | netIncome: | 13.7000 |
| operatingResult: | 28.5000 | ebitda: | 28.5000 |
| incomeInterest: | -9.5000 | investments: | 46.7000 |
| incomeTaxes: | 4.5000 | materialCosts: | 817.7000 |
| personnelCosts: | 420.6000 | costGoodsSold: | 1238.3000 |
| grossProfit: | -122.5000 | minorityInterestsProfit: | -0.8000 |
| revenuePerEmployee: | 206744.4877 | cashFlow: | 95.0000 |
| cashFlowInvesting: | -38.7000 | cashFlowFinancing: | -68.4000 |
| cashFlowTotal: | -12.1000 | accountingStandard: | IFRS |
| equityRatio: | 28.6645 | debtEquityRatio: | 248.8630 |
| liquidityI: | 24.9345 | liquidityII: | 42.6487 |
| netMargin: | 1.2278 | grossMargin: | -10.9787 |
| cashFlowMargin: | 8.5141 | ebitMargin: | 2.5542 |
| ebitdaMargin: | 2.5542 | preTaxROE: | 5.1435 |
| preTaxROA: | 1.4744 | roe: | 3.7087 |
| roa: | 1.0631 | revenuesGrowth: | 8.4775 |
| taxExpenseRate: | 23.6842 | equityTurnover: | 3.0206 |
| epsBasic: | 0.8300 | epsDiluted: | 0.8300 |
| shareCapital: | 43.0000 | incomeBeforeTaxes: | 19.0000 |
| bookValuePerShare: | 22.3540 | cashFlowPerShare: | 5.7489 |
| netAssetsPerShare: | 22.4327 | dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | 0.8290 | currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 11.4819 |
| priceCashFlowRatio: | 1.6577 | dividendYield: | 0.0000 |
| bookValuePerShare: | 22.3540 | marketCap: | 157483240.4700 |
| earningsYield: | 8.7093 | cashFlowPerShare: | 5.7489 |
| netAssetsPerShare: | 22.3540 | priceBookValueRatio: | 0.4263 |
| priceEarningsRatio: | 11.4951 | netEarningsPerShare: | 0.8290 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 1321.1000 |
| cash: | 137.8000 |
| prepayments: | 0.0000 |
| currentAssets: | 811.4000 |
| fixedAssets: | 509.7000 |
| otherAssets: | 0.0000 |
| liabilities: | 524.9000 |
| nonCurrentLiabilities: | 454.0000 |
| totalLiabilitiesEquity: | 1321.1000 |
| provisions: | 241.5000 |
| totalShareholdersEquity: | 342.2000 |
| employees: | 5593 |
| property: | 262.5000 |
| intangibleAssets: | 129.8000 |
| longTermInvestments: | 22.3000 |
| inventories: | 357.6000 |
| accountsReceivable: | 91.9000 |
| currentSecurities: | 2.8000 |
| accountsPayable: | 59.2000 |
| liabilitiesBanks: | 280.9000 |
| liabilitiesTotal: | 978.9000 |
| longTermDebt: | 169.6000 |
| shortTermDebt: | 111.3000 |
| minorityInterests: | 1.4000 |
| sales: | 1028.6000 |
| netIncome: | -103.7000 |
| operatingResult: | -67.9000 |
| ebitda: | -67.9000 |
| incomeInterest: | -5.6000 |
| investments: | 39.1000 |
| incomeTaxes: | 29.6000 |
| materialCosts: | 827.7000 |
| personnelCosts: | 448.2000 |
| costGoodsSold: | 1275.9000 |
| grossProfit: | -247.3000 |
| minorityInterestsProfit: | -0.6000 |
| revenuePerEmployee: | 183908.4570 |
| cashFlow: | 12.2000 |
| cashFlowInvesting: | -36.3000 |
| cashFlowFinancing: | -25.0000 |
| cashFlowTotal: | -49.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 25.9027 |
| debtEquityRatio: | 286.0608 |
| liquidityI: | 26.7861 |
| liquidityII: | 44.2942 |
| netMargin: | -10.0817 |
| grossMargin: | -24.0424 |
| cashFlowMargin: | 1.1861 |
| ebitMargin: | -6.6012 |
| ebitdaMargin: | -6.6012 |
| preTaxROE: | -21.4787 |
| preTaxROA: | -5.5635 |
| roe: | -30.3039 |
| roa: | -7.8495 |
| netIncomeGrowth: | -370.0521 |
| revenuesGrowth: | -15.5847 |
| taxExpenseRate: | -40.2721 |
| equityTurnover: | 3.0058 |
| epsBasic: | -6.2700 |
| epsDiluted: | -6.2700 |
| epsBasicGrowth: | -371.4286 |
| shareCapital: | 43.0000 |
| incomeBeforeTaxes: | -73.5000 |
| priceCashFlowRatio: | 42.3961 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 20.7080 |
| marketCap: | 517232468.7000 |
| earningsYield: | -20.0319 |
| cashFlowPerShare: | 0.7383 |
| netAssetsPerShare: | 20.7927 |
| priceBookValueRatio: | 1.5115 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -6.2753 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 1288.7000 |
| cash: | 129.5000 |
| prepayments: | 0.0000 |
| currentAssets: | 781.1000 |
| fixedAssets: | 507.6000 |
| otherAssets: | 0.0000 |
| liabilities: | 534.6000 |
| nonCurrentLiabilities: | 384.7000 |
| totalLiabilitiesEquity: | 1288.7000 |
| provisions: | 226.0000 |
| totalShareholdersEquity: | 369.4000 |
| employees: | 5397 |
| property: | 249.8000 |
| intangibleAssets: | 137.5000 |
| longTermInvestments: | 25.0000 |
| inventories: | 331.6000 |
| accountsReceivable: | 94.7000 |
| currentSecurities: | 3.8000 |
| accountsPayable: | 64.9000 |
| liabilitiesBanks: | 226.5000 |
| liabilitiesTotal: | 919.3000 |
| longTermDebt: | 117.6000 |
| shortTermDebt: | 108.9000 |
| minorityInterests: | 1.3000 |
| sales: | 1115.8000 |
| netIncome: | 13.7000 |
| operatingResult: | 28.5000 |
| ebitda: | 28.5000 |
| incomeInterest: | -9.5000 |
| investments: | 46.7000 |
| incomeTaxes: | 4.5000 |
| materialCosts: | 817.7000 |
| personnelCosts: | 420.6000 |
| costGoodsSold: | 1238.3000 |
| grossProfit: | -122.5000 |
| minorityInterestsProfit: | -0.8000 |
| revenuePerEmployee: | 206744.4877 |
| cashFlow: | 95.0000 |
| cashFlowInvesting: | -38.7000 |
| cashFlowFinancing: | -68.4000 |
| cashFlowTotal: | -12.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 28.6645 |
| debtEquityRatio: | 248.8630 |
| liquidityI: | 24.9345 |
| liquidityII: | 42.6487 |
| netMargin: | 1.2278 |
| grossMargin: | -10.9787 |
| cashFlowMargin: | 8.5141 |
| ebitMargin: | 2.5542 |
| ebitdaMargin: | 2.5542 |
| preTaxROE: | 5.1435 |
| preTaxROA: | 1.4744 |
| roe: | 3.7087 |
| roa: | 1.0631 |
| revenuesGrowth: | 8.4775 |
| taxExpenseRate: | 23.6842 |
| equityTurnover: | 3.0206 |
| epsBasic: | 0.8300 |
| epsDiluted: | 0.8300 |
| shareCapital: | 43.0000 |
| incomeBeforeTaxes: | 19.0000 |
| bookValuePerShare: | 22.3540 |
| cashFlowPerShare: | 5.7489 |
| netAssetsPerShare: | 22.4327 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | 0.8290 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 11.4819 |
| priceCashFlowRatio: | 1.6577 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 22.3540 |
| marketCap: | 157483240.4700 |
| earningsYield: | 8.7093 |
| cashFlowPerShare: | 5.7489 |
| netAssetsPerShare: | 22.3540 |
| priceBookValueRatio: | 0.4263 |
| priceEarningsRatio: | 11.4951 |
| netEarningsPerShare: | 0.8290 |
| currency: | EUR |
