Kontron AG (ETR:KTN)
Germany · Delayed Price · Currency is EUR 23.56
-0.14 (-0.59%)
Jul 29, 2026, 5:35 PM CET
Kontron AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,586 | 1,607 | 1,685 | 1,226 | 1,064 | 1,003 |
Revenue Growth | -7.50% | -4.60% | 37.43% | 15.25% | 6.06% | -20.07% |
Gross Profit Gross Profit Growth | 659.39 | 676.35 | 693.76 | 466.22 | 369.46 | 358.28 |
Operating Income Operating Income Growth | 153.3 | 163.03 | 114.16 | 86.48 | -2.02 | 40.06 |
Net Income Net Income Growth | 135.05 | 141.11 | 90.69 | 77.71 | 232.46 | 48.26 |
Earnings Per Share EPS Growth | 2.12 | 2.22 | 1.42 | 1.19 | 3.59 | 0.74 |
EPS Growth | 43.24% | 56.34% | 19.33% | -66.85% | 385.13% | -11.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Software + Solutions Software + Solutions Growth | 686.96 | 688.26 | 595.85 | 293.61 | 199.06 |
Consolidation/Reconciliation Consolidation/Reconciliation Growth | - | -330.35 | -325.23 | - | - |
Global Global Growth | - | 286.09 | 312.57 | 258.57 | 245.69 |
Europe Europe Growth | - | 963.26 | 1,102 | 881.13 | 807.5 |
Total Total Growth | 1,586 | 1,607 | 1,685 | 1,226 | 1,064 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 200.94 | 263.48 | 315.64 | 332.24 | 437.76 | 296.51 |
Total Debt Total Debt Growth | 473.83 | 494.9 | 576.11 | 247.31 | 347.19 | 364.78 |
Net Cash (Debt) Net Cash Growth | -272.89 | -231.42 | -260.48 | 84.92 | 90.58 | -68.27 |
Net Cash Growth | - | - | - | -6.24% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.28 | -3.63 | -4.09 | 1.30 | 1.40 | -1.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 155.78 | 167.69 | 98.98 | 116.86 | 44.44 | 95.28 |
Capital Expenditures CapEx Growth | -79.82 | -83.2 | -71.22 | -46.29 | -40.49 | -46.99 |
Free Cash Flow Free Cash Flow Growth | 75.96 | 84.49 | 27.76 | 70.58 | 3.95 | 48.29 |
Free Cash Flow Growth | 115.12% | 204.39% | -60.67% | 1684.95% | -91.81% | -54.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.59% | 42.08% | 41.18% | 38.03% | 34.73% | 35.72% |
Operating Margin | 9.67% | 10.14% | 6.78% | 7.05% | -0.19% | 3.99% |
Pretax Margin | 8.57% | 8.86% | 5.41% | 6.46% | -1.00% | 3.23% |
Profit Margin | 8.44% | 8.72% | 5.44% | 6.37% | 21.80% | 4.88% |
FCF Margin | 4.79% | 5.26% | 1.65% | 5.76% | 0.37% | 4.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | - | 0.600 | 0.500 | 1.000 | 0.350 |
Dividend Per Share Growth | 20.00% | - | 20.00% | -50.00% | 185.71% | 16.67% |
Dividend Yield | 2.53% | 2.62% | 2.57% | 4.67% | 2.29% | 2.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.35 | 10.27 | 13.70 | 18.07 | 4.26 | 19.81 |
Forward PE | 14.45 | 11.02 | 10.74 | 16.32 | 18.79 | 12.48 |
P/FCF Ratio | 19.58 | 16.93 | 43.04 | 18.81 | 246.06 | 19.32 |
PS Ratio | 0.91 | 0.89 | 0.71 | 1.08 | 0.91 | 0.93 |