Kontron AG Statistics

Total Valuation

Kontron AG has a market cap or net worth of GBP 1.29 billion. The enterprise value is 1.55 billion.

Market Cap	1.29B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

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

Share Statistics

Current Share Class	61.39M
Shares Outstanding	n/a
Shares Change (YoY)	-2.12%
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 16.30 and the forward PE ratio is 12.59.

PE Ratio	16.30
Forward PE	12.59
PS Ratio	0.88
PB Ratio	2.30
P/TBV Ratio	6.91
P/FCF Ratio	43.61
P/OCF Ratio	13.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 52.43.

EV / Earnings	19.60
EV / Sales	1.03
EV / EBITDA	11.12
EV / EBIT	18.35
EV / FCF	52.43

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	206,580
Profits Per Employee	11,097
Employee Count	7,610
Asset Turnover	0.98
Inventory Turnover	2.42

Taxes

In the past 12 months, Kontron AG has paid 2.53 million in taxes.

Income Tax	2.53M
Effective Tax Rate	3.19%

Stock Price Statistics

The stock price has increased by +19.94% in the last 52 weeks. The beta is 0.64, so Kontron AG's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+19.94%
50-Day Moving Average	22.52
200-Day Moving Average	19.72
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	7,791

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 1.47 billion and earned 79.03 million in profits. Earnings per share was 1.25.

Revenue	1.47B
Gross Profit	636.28M
Operating Income	82.65M
Pretax Income	79.47M
Net Income	79.03M
EBITDA	98.69M
EBIT	82.65M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 174.13 million in cash and 412.78 million in debt, giving a net cash position of -238.66 million.

Cash & Cash Equivalents	174.13M
Total Debt	412.78M
Net Cash	-238.66M
Net Cash Per Share	n/a
Equity (Book Value)	559.47M
Book Value Per Share	8.84
Working Capital	293.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.07 million and capital expenditures -64.54 million, giving a free cash flow of 29.54 million.

Operating Cash Flow	94.07M
Capital Expenditures	-64.54M
Free Cash Flow	29.54M
FCF Per Share	n/a

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 0.51, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.51
Dividend Yield	2.11%
Dividend Growth (YoY)	19.14%
Years of Dividend Growth	n/a
Payout Ratio	32.64%
Buyback Yield	2.12%
Shareholder Yield	4.22%
Earnings Yield	6.14%
FCF Yield	2.29%

Dividend Details

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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	7