Germany · Delayed Price · Currency is EUR Kontron AG Statistics
Total Valuation
Kontron AG has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Kontron AG has 62.75 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 62.75M |
| Shares Outstanding | 62.75M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 18.96% |
| Float | 61.36M |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 10.30. Kontron AG's PEG ratio is 0.78.
| PE Ratio | 8.69 |
| Forward PE | 10.30 |
| PS Ratio | 0.72 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 17.36.
| EV / Earnings | 10.39 |
| EV / Sales | 0.89 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 22.43 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.39 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 6.30 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 230,879 |
| Profits Per Employee | 19,716 |
| Employee Count | 6,826 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Kontron AG has paid 4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | 3.00% |
Stock Price Statistics
The stock price has decreased by -21.65% in the last 52 weeks. The beta is 0.27, so Kontron AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -21.65% |
| 50-Day Moving Average | 22.45 |
| 200-Day Moving Average | 24.24 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 349,532 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kontron AG had revenue of EUR 1.65 billion and earned 141.11 million in profits. Earnings per share was 2.22.
| Revenue | 1.65B |
| Gross Profit | 721.50M |
| Operating Income | 65.37M |
| Pretax Income | 142.42M |
| Net Income | 141.11M |
| EBITDA | 97.54M |
| EBIT | 65.37M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 265.30 million in cash and 532.23 million in debt, with a net cash position of -266.94 million or -4.25 per share.
| Cash & Cash Equivalents | 265.30M |
| Total Debt | 532.23M |
| Net Cash | -266.94M |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 746.13M |
| Book Value Per Share | 11.82 |
| Working Capital | 267.30M |
Cash Flow
In the last 12 months, operating cash flow was 167.69 million and capital expenditures -83.20 million, giving a free cash flow of 84.49 million.
| Operating Cash Flow | 167.69M |
| Capital Expenditures | -83.20M |
| Depreciation & Amortization | 32.17M |
| Net Borrowing | -98.45M |
| Free Cash Flow | 84.49M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 43.66%, with operating and profit margins of 3.96% and 8.54%.
| Gross Margin | 43.66% |
| Operating Margin | 3.96% |
| Pretax Margin | 8.62% |
| Profit Margin | 8.54% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 3.96% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.12% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 11.81% |
| FCF Yield | 7.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 27, 2009. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 27, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Kontron AG has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |