Kontron AG (ETR:KTN)
Germany · Delayed Price · Currency is EUR 22.08
-0.08 (-0.36%)
Aug 18, 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 | Jun '26 Jun 30, 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 | 1,563 | 1,607 | 1,685 | 1,226 | 1,064 | 1,003 |
Revenue Growth | -7.28% | -4.60% | 37.43% | 15.25% | 6.06% | -20.07% |
Gross Profit Gross Profit Growth | 668.71 | 676.35 | 693.76 | 466.22 | 385.74 | 358.28 |
Operating Income Operating Income Growth | 83.12 | 65.37 | 94.56 | 71.6 | 21.08 | 26.04 |
Net Income Net Income Growth | 87.08 | 141.11 | 90.69 | 77.71 | 232.46 | 48.26 |
Earnings Per Share EPS Growth | 1.37 | 2.22 | 1.43 | 1.19 | 3.65 | 0.74 |
EPS Growth | -39.14% | 55.35% | 20.39% | -67.50% | 390.36% | -11.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 701.96 | 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 | 1,563 | 1,607 | 1,685 | 1,226 | 1,064 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 171.46 | 265.3 | 319.04 | 343.63 | 450.42 | 306.97 |
Total Debt Total Debt Growth | 511.22 | 532.23 | 614.83 | 264.68 | 362.72 | 381.22 |
Net Cash (Debt) Net Cash Growth | -339.76 | -266.94 | -295.79 | 78.95 | 87.7 | -74.25 |
Net Cash Growth | - | - | - | -9.98% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.34 | -4.19 | -4.65 | 1.21 | 1.35 | -1.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 137.57 | 167.69 | 98.98 | 116.86 | 44.44 | 95.28 |
Capital Expenditures CapEx Growth | -84.75 | -83.2 | -71.22 | -46.29 | -40.49 | -46.99 |
Free Cash Flow Free Cash Flow Growth | 52.81 | 84.49 | 27.76 | 70.58 | 3.95 | 48.29 |
Free Cash Flow Growth | -10.96% | 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 | Jun '26 Jun 30, 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 | 42.78% | 42.08% | 41.18% | 38.03% | 36.26% | 35.72% |
Operating Margin | 5.32% | 4.07% | 5.61% | 5.84% | 1.98% | 2.60% |
Pretax Margin | 5.60% | 8.86% | 5.41% | 6.46% | -1.00% | 3.23% |
Profit Margin | 5.57% | 8.78% | 5.38% | 6.34% | 21.85% | 4.81% |
FCF Margin | 3.38% | 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 | Aug '26 Aug 19, 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 | 2.72% | - | 3.16% | 2.45% | 7.25% | 2.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 16.53 | 9.93 | 13.20 | 17.07 | 4.18 | 19.63 |
Forward PE | 12.42 | 11.02 | 10.74 | 16.32 | 18.79 | 12.48 |
P/FCF Ratio | 25.65 | 16.58 | 43.12 | 18.80 | 246.06 | 19.62 |
PS Ratio | 0.87 | 0.87 | 0.71 | 1.08 | 0.92 | 0.95 |