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Koenig & Bauer AG (SKB.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE0007193500

Sector

Industrials

Highlights

Market Cap

€272.66M

EPS (TTM)

-€3.78

PEG Ratio

0.88

Total Revenue (TTM)

€819.60M

Gross Profit (TTM)

€187.30M

EBITDA (TTM)

-€36.60M

Year Range

€6.92 - €17.38

Target Price

€15.48

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Koenig & Bauer AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
78.77%
15.67%
SKB.DE (Koenig & Bauer AG)
Benchmark (^GSPC)

Returns By Period

Koenig & Bauer AG had a return of 8.84% year-to-date (YTD) and 62.08% in the last 12 months. Over the past 10 years, Koenig & Bauer AG had an annualized return of 2.15%, while the S&P 500 had an annualized return of 11.30%, indicating that Koenig & Bauer AG did not perform as well as the benchmark.


SKB.DE

YTD

8.84%

1M

-0.24%

6M

78.76%

1Y

62.08%

5Y*

-7.71%

10Y*

2.15%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of SKB.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.05%8.84%
2024-7.60%-6.08%19.05%6.24%4.07%-2.03%-7.68%-19.68%-10.46%-2.22%47.90%16.62%25.29%
202310.57%6.22%1.15%-3.10%-7.26%9.32%-8.11%-14.89%-5.65%-23.25%5.95%6.14%-25.68%
2022-11.82%-15.94%-9.27%-11.64%-10.22%-18.08%8.19%-21.35%-2.41%11.80%25.20%2.39%-47.99%
20216.52%-3.06%2.91%-7.16%23.31%-3.26%2.49%1.04%-9.26%15.31%-7.05%10.41%30.85%
2020-14.10%-9.58%-19.82%7.93%0.80%4.86%-8.06%2.25%2.89%-7.66%32.43%1.87%-14.39%
201913.42%-1.79%-8.17%15.75%-17.09%3.96%0.61%-13.93%14.20%-17.40%8.31%-12.91%-21.36%
20184.97%9.55%3.18%-8.65%-2.51%-5.57%7.43%-10.15%-12.97%-16.92%-5.56%-10.54%-41.16%
201714.97%8.50%10.24%8.10%-3.68%-2.45%11.82%-4.21%9.93%-4.27%-3.90%-2.06%48.19%
2016-15.11%-4.24%20.75%1.24%37.24%1.84%8.29%-10.92%-5.17%2.36%-1.52%1.46%29.94%
201516.85%24.09%17.72%20.91%-5.62%3.77%2.37%31.84%-3.50%8.24%13.16%2.02%229.00%
2014-3.07%-4.57%3.27%-2.32%2.75%-1.58%-15.23%9.13%-1.25%-9.10%1.88%-2.72%-22.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, SKB.DE is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SKB.DE is 7979
Overall Rank
The Sharpe Ratio Rank of SKB.DE is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of SKB.DE is 8181
Sortino Ratio Rank
The Omega Ratio Rank of SKB.DE is 8282
Omega Ratio Rank
The Calmar Ratio Rank of SKB.DE is 7171
Calmar Ratio Rank
The Martin Ratio Rank of SKB.DE is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Koenig & Bauer AG (SKB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SKB.DE, currently valued at 1.59, compared to the broader market-2.000.002.004.001.591.83
The chart of Sortino ratio for SKB.DE, currently valued at 2.13, compared to the broader market-6.00-4.00-2.000.002.004.006.002.132.47
The chart of Omega ratio for SKB.DE, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.33
The chart of Calmar ratio for SKB.DE, currently valued at 0.68, compared to the broader market0.002.004.006.000.682.76
The chart of Martin ratio for SKB.DE, currently valued at 3.08, compared to the broader market-10.000.0010.0020.0030.003.0811.27
SKB.DE
^GSPC

The current Koenig & Bauer AG Sharpe ratio is 1.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Koenig & Bauer AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.59
1.94
SKB.DE (Koenig & Bauer AG)
Benchmark (^GSPC)

Dividends

Dividend History

Koenig & Bauer AG provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%1.00%2.00%3.00%4.00%€0.00€0.20€0.40€0.60€0.80€1.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend€0.00€0.00€0.00€0.00€0.00€0.00€1.00€0.90€0.50

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%3.58%2.47%0.80%

Monthly Dividends

The table displays the monthly dividend distributions for Koenig & Bauer AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00
2018€0.00€0.00€0.00€0.00€0.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.90
2017€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-77.99%
-1.01%
SKB.DE (Koenig & Bauer AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Koenig & Bauer AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Koenig & Bauer AG was 90.33%, occurring on Oct 10, 2024. The portfolio has not yet recovered.

The current Koenig & Bauer AG drawdown is 77.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.33%Apr 4, 20181659Oct 10, 2024
-78.77%May 12, 2006740Apr 9, 20091625Sep 2, 20152365
-64.47%Jun 6, 2001417Mar 12, 2003736Jan 31, 20061153
-36.6%Nov 19, 201557Feb 11, 201662May 11, 2016119
-36.38%Jun 5, 1998142Jan 19, 199966Apr 27, 1999208

Volatility

Volatility Chart

The current Koenig & Bauer AG volatility is 8.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
8.11%
3.50%
SKB.DE (Koenig & Bauer AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Koenig & Bauer AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Koenig & Bauer AG.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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