Kontron AG (ETR:KTN)
23.56
-0.14 (-0.59%)
Jul 29, 2026, 5:35 PM CET
Kontron AG Income Statement
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 |
| 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% |
Cost of Revenue | 926.17 | 930.91 | 991.06 | 759.72 | 694.24 | 644.66 |
Gross Profit | 659.39 | 676.35 | 693.76 | 466.22 | 369.46 | 358.28 |
Selling, General & Admin | 450.45 | 453.53 | 441.36 | 291.82 | 258.76 | 237.57 |
Depreciation & Amortization Expenses | 73.72 | 74.35 | 77.63 | 39.55 | 72.01 | 50.01 |
Research & Development | -44.05 | -45.14 | -39.91 | -24.71 | -23.39 | -21.22 |
Other Operating Expenses | 25.97 | 30.58 | 100.52 | 73.09 | 64.1 | 51.86 |
Total Operating Expenses | 506.1 | 513.32 | 579.6 | 379.75 | 371.47 | 318.22 |
Operating Income | 153.3 | 163.03 | 114.16 | 86.48 | -2.02 | 40.06 |
Interest Income | 10.02 | 7.58 | 6.36 | 8.88 | 1.41 | 1.38 |
Interest Expense | -27.38 | -28.21 | -29.3 | -16.14 | -10.05 | -9 |
Other Non-Operating Income (Expense) | -17.36 | -20.62 | -22.95 | -7.26 | -8.64 | -7.62 |
Total Non-Operating Income (Expense) | -34.72 | -41.25 | -45.89 | -14.51 | -17.28 | -15.25 |
Pretax Income | 135.9 | 142.42 | 91.21 | 79.22 | -10.65 | 32.44 |
Provision for Income Taxes | 4.09 | 4.27 | 2.71 | 3.54 | 2.18 | 1.99 |
Net Income | 133.75 | 140.1 | 91.64 | 78.12 | 231.88 | 48.96 |
Minority Interest in Earnings | -1.33 | -1 | 0.95 | 0.41 | -0.58 | 0.7 |
Net Income to Common | 135.05 | 141.11 | 90.69 | 77.71 | 232.46 | 48.26 |
Net Income Growth | 42.95% | 55.60% | 16.70% | -66.57% | 381.67% | -13.21% |
Shares Outstanding (Basic) | 62 | 62 | 62 | 63 | 64 | 64 |
Shares Outstanding (Diluted) | 64 | 64 | 64 | 66 | 65 | 65 |
Shares Change | 0.37% | 0.04% | -2.83% | 1.06% | -0.20% | -1.58% |
EPS (Basic) | 2.18 | 2.29 | 1.47 | 1.23 | 3.65 | 0.75 |
EPS (Diluted) | 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% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 1.19 | 1.33 | 0.44 | 1.08 | 0.06 | 0.74 |
Dividends Per Share | - | - | 0.600 | 0.500 | 1.000 | 0.350 |
Dividend Growth | - | - | 20.00% | -50.00% | 185.71% | 16.67% |
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% |
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% |
EBITDA | 227.02 | 237.39 | 191.79 | 126.02 | 82.91 | 103.66 |
EBITDA Margin | 14.32% | 14.77% | 11.38% | 10.28% | 7.79% | 10.34% |
EBIT | 153.3 | 163.03 | 114.16 | 86.48 | -2.02 | 40.06 |
EBIT Margin | 9.67% | 10.14% | 6.78% | 7.05% | -0.19% | 3.99% |
Effective Tax Rate | 3.01% | 3.00% | 2.98% | 4.47% | -20.46% | 6.13% |