Kontron AG Statistics

Total Valuation

Kontron AG has a market cap or net worth of EUR 1.41 billion. The enterprise value is 1.72 billion.

Market Cap	1.41B
Enterprise Value	1.72B

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	61.39M
Shares Outstanding	61.39M
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	27.70%
Float	40.46M

Valuation Ratios

The trailing PE ratio is 15.84 and the forward PE ratio is 11.93. Kontron AG's PEG ratio is 0.69.

PE Ratio	15.84
Forward PE	11.93
PS Ratio	0.80
PB Ratio	2.11
P/TBV Ratio	6.33
P/FCF Ratio	39.95
P/OCF Ratio	12.54
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 48.59.

EV / Earnings	18.16
EV / Sales	0.98
EV / EBITDA	10.52
EV / EBIT	17.37
EV / FCF	48.59

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.74.

Current Ratio	1.56
Quick Ratio	0.81
Debt / Equity	0.74
Debt / EBITDA	3.03
Debt / FCF	13.97
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	9.00%
Revenue Per Employee	246,938
Profits Per Employee	13,265
Employee Count	7,610
Asset Turnover	0.98
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.29% 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	+8.29%
50-Day Moving Average	22.59
200-Day Moving Average	19.23
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	206,585

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

Revenue	1.76B
Gross Profit	760.58M
Operating Income	98.80M
Pretax Income	95.00M
Net Income	94.48M
EBITDA	117.97M
EBIT	98.80M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 208.15 million in cash and 493.43 million in debt, giving a net cash position of -285.28 million or -4.65 per share.

Cash & Cash Equivalents	208.15M
Total Debt	493.43M
Net Cash	-285.28M
Net Cash Per Share	-4.65
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 43.25%, with operating and profit margins of 5.62% and 5.37%.

Gross Margin	43.25%
Operating Margin	5.62%
Pretax Margin	5.40%
Profit Margin	5.37%
EBITDA Margin	6.71%
EBIT Margin	5.62%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.60
Dividend Yield	2.61%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	32.64%
Buyback Yield	2.12%
Shareholder Yield	4.73%
Earnings Yield	6.70%
FCF Yield	2.50%

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

Kontron AG has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a