Kontron AG Statistics

Total Valuation

Kontron AG has a market cap or net worth of EUR 1.35 billion. The enterprise value is 1.54 billion.

Market Cap	1.35B
Enterprise Value	1.54B

Important Dates

The last earnings date was 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)	-2.83%
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 14.93.

PE Ratio	14.93
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.08
P/TBV Ratio	6.37
P/FCF Ratio	48.79
P/OCF Ratio	13.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 55.38.

EV / Earnings	16.95
EV / Sales	0.88
EV / EBITDA	8.01
EV / EBIT	13.46
EV / FCF	55.38

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.73.

Current Ratio	1.50
Quick Ratio	0.89
Debt / Equity	0.73
Debt / EBITDA	2.50
Debt / FCF	17.25
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	229,291
Profits Per Employee	11,917
Employee Count	7,610
Asset Turnover	1.09
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.66% in the last 52 weeks. The beta is 0.86, so Kontron AG's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+8.66%
50-Day Moving Average	22.23
200-Day Moving Average	18.82
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	3,964

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 1.74 billion and earned 90.69 million in profits. Earnings per share was 1.43.

Revenue	1.74B
Gross Profit	753.84M
Operating Income	114.16M
Pretax Income	91.21M
Net Income	90.69M
EBITDA	191.79M
EBIT	114.16M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 315.64 million in cash and 478.75 million in debt, giving a net cash position of -163.11 million.

Cash & Cash Equivalents	315.64M
Total Debt	478.75M
Net Cash	-163.11M
Net Cash Per Share	n/a
Equity (Book Value)	652.28M
Book Value Per Share	10.30
Working Capital	360.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.98 million and capital expenditures -71.22 million, giving a free cash flow of 27.76 million.

Operating Cash Flow	98.98M
Capital Expenditures	-71.22M
Free Cash Flow	27.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.20%, with operating and profit margins of 6.54% and 5.20%.

Gross Margin	43.20%
Operating Margin	6.54%
Pretax Margin	5.23%
Profit Margin	5.20%
EBITDA Margin	10.99%
EBIT Margin	6.54%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.50
Dividend Yield	2.33%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	34.00%
Buyback Yield	2.83%
Shareholder Yield	5.15%
Earnings Yield	6.70%
FCF Yield	2.05%

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

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