Kontron AG (LON:0L9J)

Kontron AG Statistics

Total Valuation

Kontron AG has a market cap or net worth of GBP 1.25 billion. The enterprise value is 1.57 billion.

Market Cap	1.25B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	61.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	25.66%
Float	60.04M

Valuation Ratios

The trailing PE ratio is 10.27 and the forward PE ratio is 10.99.

PE Ratio	10.27
Forward PE	10.99
PS Ratio	0.84
PB Ratio	2.00
P/TBV Ratio	5.21
P/FCF Ratio	22.72
P/OCF Ratio	9.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 28.66.

EV / Earnings	12.96
EV / Sales	1.05
EV / EBITDA	14.87
EV / EBIT	29.01
EV / FCF	28.66

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	218,102
Profits Per Employee	17,796
Employee Count	7,610
Asset Turnover	0.97
Inventory Turnover	2.59

Taxes

In the past 12 months, Kontron AG has paid 6.22 million in taxes.

Income Tax	6.22M
Effective Tax Rate	4.99%

Stock Price Statistics

The stock price has increased by +22.13% 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	+22.13%
50-Day Moving Average	23.68
200-Day Moving Average	24.25
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	37,091

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 1.49 billion and earned 121.48 million in profits. Earnings per share was 1.93.

Revenue	1.49B
Gross Profit	623.51M
Operating Income	54.03M
Pretax Income	124.65M
Net Income	121.48M
EBITDA	65.93M
EBIT	54.03M
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 163.71 million in cash and 472.47 million in debt, giving a net cash position of -308.76 million.

Cash & Cash Equivalents	163.71M
Total Debt	472.47M
Net Cash	-308.76M
Net Cash Per Share	n/a
Equity (Book Value)	623.92M
Book Value Per Share	9.90
Working Capital	214.19M

Cash Flow

In the last 12 months, operating cash flow was 127.37 million and capital expenditures -72.43 million, giving a free cash flow of 54.93 million.

Operating Cash Flow	127.37M
Capital Expenditures	-72.43M
Free Cash Flow	54.93M
FCF Per Share	n/a

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 0.51, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.51
Dividend Yield	2.24%
Dividend Growth (YoY)	19.14%
Years of Dividend Growth	n/a
Payout Ratio	26.48%
Buyback Yield	1.10%
Shareholder Yield	3.34%
Earnings Yield	9.73%
FCF Yield	4.40%

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

This stock does not have any record of stock splits.

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

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