Germany · Delayed Price · Currency is EUR Kontron AG Statistics
Total Valuation
Kontron AG has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kontron AG has 61.34 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 61.34M |
| Shares Outstanding | 61.34M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 26.64% |
| Float | 29.28M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 10.29.
| PE Ratio | 14.21 |
| Forward PE | 10.29 |
| PS Ratio | 0.79 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 24.85 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.69, with an EV/FCF ratio of 27.78.
| EV / Earnings | 15.46 |
| EV / Sales | 0.88 |
| EV / EBITDA | 24.69 |
| EV / EBIT | n/a |
| EV / FCF | 27.78 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.77 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 8.25 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 228,605 |
| Profits Per Employee | 12,986 |
| Employee Count | 6,397 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Kontron AG has paid 980,000 in taxes.
| Income Tax | 980,000 |
| Effective Tax Rate | 1.20% |
Stock Price Statistics
The stock price has decreased by -17.78% in the last 52 weeks. The beta is 0.56, so Kontron AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -17.78% |
| 50-Day Moving Average | 20.59 |
| 200-Day Moving Average | 21.88 |
| Relative Strength Index (RSI) | 30.38 |
| Average Volume (20 Days) | 76,944 |
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 1.46 billion and earned 83.07 million in profits. Earnings per share was 1.32.
| Revenue | 1.46B |
| Gross Profit | 576.48M |
| Operating Income | -827,000 |
| Pretax Income | 81.86M |
| Net Income | 83.07M |
| EBITDA | 29.80M |
| EBIT | -827,000 |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 246.08 million in cash and 381.27 million in debt, with a net cash position of -135.19 million or -2.20 per share.
| Cash & Cash Equivalents | 246.08M |
| Total Debt | 381.27M |
| Net Cash | -135.19M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 777.05M |
| Book Value Per Share | 12.53 |
| Working Capital | 445.58M |
Cash Flow
In the last 12 months, operating cash flow was 122.30 million and capital expenditures -76.07 million, giving a free cash flow of 46.23 million.
| Operating Cash Flow | 122.30M |
| Capital Expenditures | -76.07M |
| Depreciation & Amortization | 30.63M |
| Net Borrowing | -68.63M |
| Free Cash Flow | 46.23M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 39.42%, with operating and profit margins of -0.06% and 5.68%.
| Gross Margin | 39.42% |
| Operating Margin | -0.06% |
| Pretax Margin | 5.60% |
| Profit Margin | 5.68% |
| EBITDA Margin | 2.04% |
| EBIT Margin | -0.06% |
| FCF Margin | 3.16% |
Dividends & Yields
Kontron AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 7.04% |
| FCF Yield | 4.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Kontron AG is 28.99, which is 54.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.99 |
| Price Target Difference | 54.78% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.93% |
| EPS Growth Forecast (3Y) | 9.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |