Kontron AG Statistics

Total Valuation

Kontron AG has a market cap or net worth of EUR 1.04 billion. The enterprise value is 1.36 billion.

Market Cap	1.04B
Enterprise Value	1.36B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 9.67, with an EV/FCF ratio of 105.28.

EV / Earnings	15.90
EV / Sales	0.83
EV / EBITDA	9.67
EV / EBIT	16.38
EV / FCF	105.28

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 Capital (ROIC)	5.17%
Revenue Per Employee	221,210
Profits Per Employee	11,557
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 decreased by -20.24% 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	-20.24%
50-Day Moving Average	16.53
200-Day Moving Average	18.84
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	1,825

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 1.64 billion and earned 85.43 million in profits. Earnings per share was 1.34.

Revenue	1.64B
Gross Profit	680.38M
Operating Income	82.95M
Pretax Income	87.09M
Net Income	85.43M
EBITDA	126.91M
EBIT	82.95M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 212.06 million in cash and 512.77 million in debt, giving a net cash position of -300.71 million.

Cash & Cash Equivalents	212.06M
Total Debt	512.77M
Net Cash	-300.71M
Net Cash Per Share	n/a
Equity (Book Value)	616.19M
Book Value Per Share	9.65
Working Capital	374.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.56 million and capital expenditures -72.66 million, giving a free cash flow of 12.90 million.

Operating Cash Flow	85.56M
Capital Expenditures	-72.66M
Free Cash Flow	12.90M
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

Kontron AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	6
Payout Ratio	36.09%
Buyback Yield	2.61%
Shareholder Yield	2.61%
Earnings Yield	7.89%
FCF Yield	n/a

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