Germany · Delayed Price · Currency is EUR Kontron AG Statistics
Total Valuation
Kontron AG has a market cap or net worth of EUR 1.43 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Kontron AG has 61.43 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 61.43M |
| Shares Outstanding | 61.43M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 11.15. Kontron AG's PEG ratio is 0.84.
| PE Ratio | 10.75 |
| Forward PE | 11.15 |
| PS Ratio | 0.84 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 22.66 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 28.57.
| EV / Earnings | 12.92 |
| EV / Sales | 1.05 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 29.11 |
| EV / FCF | 28.57 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.37 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 8.60 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 20.39% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 249,870 |
| Profits Per Employee | 20,389 |
| Employee Count | 7,610 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Kontron AG has paid 7.13 million in taxes.
| Income Tax | 7.13M |
| Effective Tax Rate | 4.99% |
Stock Price Statistics
The stock price has increased by +32.91% in the last 52 weeks. The beta is 0.26, so Kontron AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +32.91% |
| 50-Day Moving Average | 25.08 |
| 200-Day Moving Average | 24.06 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 296,818 |
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 1.71 billion and earned 139.17 million in profits. Earnings per share was 2.21.
| Revenue | 1.71B |
| Gross Profit | 714.33M |
| Operating Income | 61.90M |
| Pretax Income | 142.81M |
| Net Income | 139.17M |
| EBITDA | 75.53M |
| EBIT | 61.90M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 187.55 million in cash and 541.28 million in debt, giving a net cash position of -353.73 million or -5.76 per share.
| Cash & Cash Equivalents | 187.55M |
| Total Debt | 541.28M |
| Net Cash | -353.73M |
| Net Cash Per Share | -5.76 |
| Equity (Book Value) | 714.80M |
| Book Value Per Share | 11.35 |
| Working Capital | 245.39M |
Cash Flow
In the last 12 months, operating cash flow was 145.92 million and capital expenditures -82.98 million, giving a free cash flow of 62.94 million.
| Operating Cash Flow | 145.92M |
| Capital Expenditures | -82.98M |
| Free Cash Flow | 62.94M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 41.88%, with operating and profit margins of 3.63% and 8.16%.
| Gross Margin | 41.88% |
| Operating Margin | 3.63% |
| Pretax Margin | 8.37% |
| Profit Margin | 8.16% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 3.63% |
| FCF Margin | 3.69% |
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 | n/a |
| Payout Ratio | 26.48% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 9.76% |
| FCF Yield | 4.41% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |