Kontron AG (LON:0L9J)

Kontron AG Statistics

Total Valuation

Kontron AG has a market cap or net worth of GBP 1.35 billion. The enterprise value is 1.70 billion.

Market Cap	1.35B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	61.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.50M

Valuation Ratios

The trailing PE ratio is 11.10 and the forward PE ratio is 12.22.

PE Ratio	11.10
Forward PE	12.22
PS Ratio	0.91
PB Ratio	2.29
P/TBV Ratio	6.19
P/FCF Ratio	26.52
P/OCF Ratio	11.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 33.44.

EV / Earnings	14.00
EV / Sales	1.14
EV / EBITDA	16.14
EV / EBIT	33.35
EV / FCF	33.44

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.85.

Current Ratio	1.28
Quick Ratio	0.66
Debt / Equity	0.85
Debt / EBITDA	4.80
Debt / FCF	9.87
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	21.47%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	213,869
Profits Per Employee	17,506
Employee Count	7,610
Asset Turnover	0.96
Inventory Turnover	2.53

Taxes

In the past 12 months, Kontron AG has paid 5.86 million in taxes.

Income Tax	5.86M
Effective Tax Rate	4.68%

Stock Price Statistics

The stock price has increased by +55.72% in the last 52 weeks. The beta is 0.59, so Kontron AG's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+55.72%
50-Day Moving Average	25.92
200-Day Moving Average	22.54
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	7,192

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 1.48 billion and earned 121.45 million in profits. Earnings per share was 1.92.

Revenue	1.48B
Gross Profit	625.76M
Operating Income	50.68M
Pretax Income	125.12M
Net Income	121.45M
EBITDA	65.91M
EBIT	50.68M
Earnings Per Share (EPS)	1.92

Balance Sheet

The company has 165.87 million in cash and 501.74 million in debt, giving a net cash position of -335.87 million.

Cash & Cash Equivalents	165.87M
Total Debt	501.74M
Net Cash	-335.87M
Net Cash Per Share	n/a
Equity (Book Value)	589.99M
Book Value Per Share	9.39
Working Capital	179.73M

Cash Flow

In the last 12 months, operating cash flow was 113.17 million and capital expenditures -62.32 million, giving a free cash flow of 50.84 million.

Operating Cash Flow	113.17M
Capital Expenditures	-62.32M
Free Cash Flow	50.84M
FCF Per Share	n/a

Margins

Gross margin is 42.17%, with operating and profit margins of 3.42% and 8.19%.

Gross Margin	42.17%
Operating Margin	3.42%
Pretax Margin	8.43%
Profit Margin	8.19%
EBITDA Margin	4.44%
EBIT Margin	3.42%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.51
Dividend Yield	2.04%
Dividend Growth (YoY)	19.14%
Years of Dividend Growth	n/a
Payout Ratio	26.01%
Buyback Yield	1.69%
Shareholder Yield	3.73%
Earnings Yield	9.01%
FCF Yield	3.77%

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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	5