KOENIG + BAUER AG ST O.N.

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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: 11.9157
priceCashFlowRatio: 1.7203 dividendYield: 0.0000
bookValuePerShare: 22.3540 marketCap: 163432240.1100
earningsYield: 8.3923 cashFlowPerShare: 5.7489
netAssetsPerShare: 22.3540 priceBookValueRatio: 0.4424
priceEarningsRatio: 11.9294 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: 11.9157
priceCashFlowRatio: 1.7203
dividendYield: 0.0000
bookValuePerShare: 22.3540
marketCap: 163432240.1100
earningsYield: 8.3923
cashFlowPerShare: 5.7489
netAssetsPerShare: 22.3540
priceBookValueRatio: 0.4424
priceEarningsRatio: 11.9294
netEarningsPerShare: 0.8290
currency: EUR