Germany · Delayed Price · Currency is EUR Kontron AG Statistics
Total Valuation
Kontron AG has a market cap or net worth of EUR 1.35 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Kontron AG has 61.34 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 61.34M |
| Shares Outstanding | 61.34M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 21.12% |
| Float | 41.51M |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 12.42.
| PE Ratio | 16.53 |
| Forward PE | 12.42 |
| PS Ratio | 0.87 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 25.65 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 32.08.
| EV / Earnings | 19.46 |
| EV / Sales | 1.08 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 20.32 |
| EV / FCF | 32.08 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.53 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 9.68 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 244,368 |
| Profits Per Employee | 13,612 |
| Employee Count | 6,397 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Kontron AG has paid 2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 2.68% |
Stock Price Statistics
The stock price has decreased by -12.17% in the last 52 weeks. The beta is 0.51, so Kontron AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -12.17% |
| 50-Day Moving Average | 22.83 |
| 200-Day Moving Average | 22.58 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 144,620 |
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 1.56 billion and earned 87.08 million in profits. Earnings per share was 1.37.
| Revenue | 1.56B |
| Gross Profit | 668.71M |
| Operating Income | 83.12M |
| Pretax Income | 87.55M |
| Net Income | 87.08M |
| EBITDA | 114.99M |
| EBIT | 83.12M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 171.46 million in cash and 511.22 million in debt, with a net cash position of -339.76 million or -5.54 per share.
| Cash & Cash Equivalents | 171.46M |
| Total Debt | 511.22M |
| Net Cash | -339.76M |
| Net Cash Per Share | -5.54 |
| Equity (Book Value) | 749.30M |
| Book Value Per Share | 12.21 |
| Working Capital | 339.00M |
Cash Flow
In the last 12 months, operating cash flow was 137.57 million and capital expenditures -84.75 million, giving a free cash flow of 52.81 million.
| Operating Cash Flow | 137.57M |
| Capital Expenditures | -84.75M |
| Depreciation & Amortization | 31.87M |
| Net Borrowing | -51.97M |
| Free Cash Flow | 52.81M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 42.78%, with operating and profit margins of 5.32% and 5.57%.
| Gross Margin | 42.78% |
| Operating Margin | 5.32% |
| Pretax Margin | 5.60% |
| Profit Margin | 5.57% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 5.32% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 6.43% |
| FCF Yield | 3.90% |
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 28.99, which is 31.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.99 |
| Price Target Difference | 31.30% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.72% |
| EPS Growth Forecast (3Y) | 9.39% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |