Kontron AG Statistics

Total Valuation

Kontron AG has a market cap or net worth of EUR 1.43 billion. The enterprise value is 1.61 billion.

Market Cap	1.43B
Enterprise Value	1.61B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Kontron AG has 61.39 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class	n/a
Shares Outstanding	61.39M
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	27.77%
Float	40.46M

Valuation Ratios

The trailing PE ratio is 16.08 and the forward PE ratio is 12.24. Kontron AG's PEG ratio is 0.71.

PE Ratio	16.08
Forward PE	12.24
PS Ratio	0.80
PB Ratio	2.14
P/TBV Ratio	6.42
P/FCF Ratio	40.54
P/OCF Ratio	12.73
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 45.72.

EV / Earnings	17.09
EV / Sales	0.91
EV / EBITDA	7.90
EV / EBIT	13.36
EV / FCF	45.72

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.17.

Current Ratio	1.56
Quick Ratio	0.81
Debt / Equity	0.17
Debt / EBITDA	0.57
Debt / FCF	3.29
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	234,070
Profits Per Employee	12,415
Employee Count	7,610
Asset Turnover	0.99
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.16% in the last 52 weeks. The beta is 0.66, so Kontron AG's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+19.16%
50-Day Moving Average	22.46
200-Day Moving Average	18.87
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	232,751

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 1.78 billion and earned 94.48 million in profits. Earnings per share was 1.50.

Revenue	1.78B
Gross Profit	783.16M
Operating Income	120.80M
Pretax Income	95.00M
Net Income	94.48M
EBITDA	204.31M
EBIT	120.80M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 208.15 million in cash and 116.32 million in debt, giving a net cash position of 91.83 million or 1.50 per share.

Cash & Cash Equivalents	208.15M
Total Debt	116.32M
Net Cash	91.83M
Net Cash Per Share	1.50
Equity (Book Value)	668.77M
Book Value Per Share	10.57
Working Capital	350.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.45 million and capital expenditures -77.14 million, giving a free cash flow of 35.31 million.

Operating Cash Flow	112.45M
Capital Expenditures	-77.14M
Free Cash Flow	35.31M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 43.97%, with operating and profit margins of 6.78% and 5.30%.

Gross Margin	43.97%
Operating Margin	6.78%
Pretax Margin	5.33%
Profit Margin	5.30%
EBITDA Margin	11.47%
EBIT Margin	6.78%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.60
Dividend Yield	2.57%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	32.64%
Buyback Yield	2.12%
Shareholder Yield	4.69%
Earnings Yield	6.60%
FCF Yield	2.47%

Dividend Details

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	n/a