Kontron AG Statistics

Total Valuation

Kontron AG has a market cap or net worth of GBP 1.06 billion. The enterprise value is 1.32 billion.

Market Cap	1.06B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is 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)	-2.61%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.57M

Valuation Ratios

The trailing PE ratio is 14.92.

PE Ratio	14.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 123.36.

EV / Earnings	18.63
EV / Sales	0.98
EV / EBITDA	11.41
EV / EBIT	19.31
EV / FCF	123.36

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.83.

Current Ratio	1.57
Quick Ratio	0.89
Debt / Equity	0.83
Debt / EBITDA	3.65
Debt / FCF	39.74
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	13.83%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	7.66%
Revenue Per Employee	184,079
Profits Per Employee	9,617
Employee Count	4,838
Asset Turnover	1.06
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.45% in the last 52 weeks. The beta is 0.83, so Kontron AG's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+0.45%
50-Day Moving Average	19.30
200-Day Moving Average	18.37
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	6,350

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 1.36 billion and earned 71.09 million in profits. Earnings per share was 1.11.

Revenue	1.36B
Gross Profit	566.17M
Operating Income	69.02M
Pretax Income	72.47M
Net Income	71.09M
EBITDA	105.61M
EBIT	69.02M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 176.46 million in cash and 426.70 million in debt, giving a net cash position of -250.24 million.

Cash & Cash Equivalents	176.46M
Total Debt	426.70M
Net Cash	-250.24M
Net Cash Per Share	n/a
Equity (Book Value)	512.76M
Book Value Per Share	8.03
Working Capital	311.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.20 million and capital expenditures -60.46 million, giving a free cash flow of 10.74 million.

Operating Cash Flow	71.20M
Capital Expenditures	-60.46M
Free Cash Flow	10.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.61%, with operating and profit margins of 5.07% and 5.22%.

Gross Margin	41.61%
Operating Margin	5.07%
Pretax Margin	5.33%
Profit Margin	5.22%
EBITDA Margin	7.76%
EBIT Margin	5.07%
FCF Margin	0.79%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.43
Dividend Yield	2.01%
Dividend Growth (YoY)	-50.42%
Years of Dividend Growth	n/a
Payout Ratio	36.09%
Buyback Yield	2.61%
Shareholder Yield	4.62%
Earnings Yield	6.70%
FCF Yield	1.01%

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

Kontron AG has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a