Kontron AG (VIE:KTN)

Kontron AG Statistics

Total Valuation

Kontron AG has a market cap or net worth of EUR 1.57 billion. The enterprise value is 1.97 billion.

Market Cap	1.57B
Enterprise Value	1.97B

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 (%)	24.96%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.06 and the forward PE ratio is 12.11.

PE Ratio	11.06
Forward PE	12.11
PS Ratio	0.91
PB Ratio	2.28
P/TBV Ratio	6.17
P/FCF Ratio	26.43
P/OCF Ratio	11.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 33.29.

EV / Earnings	13.94
EV / Sales	1.14
EV / EBITDA	16.21
EV / EBIT	33.49
EV / FCF	33.29

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	249,499
Profits Per Employee	20,422
Employee Count	7,610
Asset Turnover	0.96
Inventory Turnover	2.53

Taxes

In the past 12 months, Kontron AG has paid 6.83 million in taxes.

Income Tax	6.83M
Effective Tax Rate	4.68%

Stock Price Statistics

The stock price has increased by +55.65% in the last 52 weeks. The beta is 0.53, so Kontron AG's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+55.65%
50-Day Moving Average	25.61
200-Day Moving Average	23.71
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	2,226

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 EUR 1.73 billion and earned 141.69 million in profits. Earnings per share was 2.25.

Revenue	1.73B
Gross Profit	730.01M
Operating Income	59.12M
Pretax Income	145.97M
Net Income	141.69M
EBITDA	76.89M
EBIT	59.12M
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 193.50 million in cash and 585.33 million in debt, giving a net cash position of -391.82 million.

Cash & Cash Equivalents	193.50M
Total Debt	585.33M
Net Cash	-391.82M
Net Cash Per Share	n/a
Equity (Book Value)	688.28M
Book Value Per Share	10.96
Working Capital	209.67M

Cash Flow

In the last 12 months, operating cash flow was 132.02 million and capital expenditures -72.71 million, giving a free cash flow of 59.31 million.

Operating Cash Flow	132.02M
Capital Expenditures	-72.71M
Free Cash Flow	59.31M
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 0.60, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.60
Dividend Yield	2.33%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	26.01%
Buyback Yield	1.69%
Shareholder Yield	4.02%
Earnings Yield	9.04%
FCF Yield	3.78%

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