Kontron AG Statistics

Total Valuation

Kontron AG has a market cap or net worth of GBP 1.16 billion. The enterprise value is 1.31 billion.

Market Cap	1.16B
Enterprise Value	1.31B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.46M

Valuation Ratios

The trailing PE ratio is 15.41.

PE Ratio	15.41
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.14
P/TBV Ratio	6.57
P/FCF Ratio	50.35
P/OCF Ratio	14.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 57.17.

EV / Earnings	17.50
EV / Sales	0.88
EV / EBITDA	8.00
EV / EBIT	13.43
EV / FCF	57.17

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.73.

Current Ratio	1.50
Quick Ratio	0.89
Debt / Equity	0.73
Debt / EBITDA	2.50
Debt / FCF	17.25
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	189,617
Profits Per Employee	9,855
Employee Count	7,610
Asset Turnover	1.09
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.13% in the last 52 weeks. The beta is 0.72, so Kontron AG's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+15.13%
50-Day Moving Average	22.23
200-Day Moving Average	18.81
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	10,371

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 GBP 1.44 billion and earned 75.00 million in profits. Earnings per share was 1.18.

Revenue	1.44B
Gross Profit	623.41M
Operating Income	94.41M
Pretax Income	75.43M
Net Income	75.00M
EBITDA	158.60M
EBIT	94.41M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 261.02 million in cash and 395.91 million in debt, giving a net cash position of -134.89 million.

Cash & Cash Equivalents	261.02M
Total Debt	395.91M
Net Cash	-134.89M
Net Cash Per Share	n/a
Equity (Book Value)	539.41M
Book Value Per Share	8.52
Working Capital	298.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.85 million and capital expenditures -58.90 million, giving a free cash flow of 22.95 million.

Operating Cash Flow	81.85M
Capital Expenditures	-58.90M
Free Cash Flow	22.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.20%, with operating and profit margins of 6.54% and 5.20%.

Gross Margin	43.20%
Operating Margin	6.54%
Pretax Margin	5.23%
Profit Margin	5.20%
EBITDA Margin	10.99%
EBIT Margin	6.54%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.43
Dividend Yield	1.96%
Dividend Growth (YoY)	-50.42%
Years of Dividend Growth	n/a
Payout Ratio	34.00%
Buyback Yield	2.83%
Shareholder Yield	4.78%
Earnings Yield	6.49%
FCF Yield	1.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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