Germany · Delayed Price · Currency is EUR Kontron AG Statistics
Total Valuation
Kontron AG has a market cap or net worth of EUR 1.46 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Kontron AG has 62.75 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 62.75M |
| Shares Outstanding | 62.75M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 19.10% |
| Float | 43.83M |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 13.90.
| PE Ratio | 11.15 |
| Forward PE | 13.90 |
| PS Ratio | 0.90 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 22.83.
| EV / Earnings | 12.84 |
| EV / Sales | 1.06 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 33.62 |
| EV / FCF | 22.83 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.42 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 6.24 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 18.63% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 247,399 |
| Profits Per Employee | 20,502 |
| Employee Count | 6,587 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Kontron AG has paid 4.09 million in taxes.
| Income Tax | 4.09M |
| Effective Tax Rate | 3.01% |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.48, so Kontron AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +1.13% |
| 50-Day Moving Average | 21.29 |
| 200-Day Moving Average | 23.30 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 261,949 |
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 1.63 billion and earned 135.05 million in profits. Earnings per share was 2.12.
| Revenue | 1.63B |
| Gross Profit | 703.45M |
| Operating Income | 51.61M |
| Pretax Income | 135.90M |
| Net Income | 135.05M |
| EBITDA | 83.15M |
| EBIT | 51.61M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 200.94 million in cash and 473.83 million in debt, with a net cash position of -272.89 million or -4.35 per share.
| Cash & Cash Equivalents | 200.94M |
| Total Debt | 473.83M |
| Net Cash | -272.89M |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 746.28M |
| Book Value Per Share | 11.89 |
| Working Capital | 280.29M |
Cash Flow
In the last 12 months, operating cash flow was 155.78 million and capital expenditures -79.82 million, giving a free cash flow of 75.96 million.
| Operating Cash Flow | 155.78M |
| Capital Expenditures | -79.82M |
| Depreciation & Amortization | 31.54M |
| Net Borrowing | -37.20M |
| Free Cash Flow | 75.96M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 43.17%, with operating and profit margins of 3.17% and 8.29%.
| Gross Margin | 43.17% |
| Operating Margin | 3.17% |
| Pretax Margin | 8.34% |
| Profit Margin | 8.29% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 3.17% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.29% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 9.24% |
| FCF Yield | 5.20% |
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 |
Analyst Forecast
The average price target for Kontron AG is 29.34, which is 26.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.34 |
| Price Target Difference | 26.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |