Kontron AG (VIE:KTN)
Austria flag Austria · Delayed Price · Currency is EUR
22.12
-0.30 (-1.34%)
Apr 3, 2025, 5:32 PM CET

Kontron AG Statistics

Total Valuation

Kontron AG has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.54 billion.

Market Cap 1.36B
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 15.00.

PE Ratio 15.00
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 6.40
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 8.05, with an EV/FCF ratio of 55.60.

EV / Earnings 17.02
EV / Sales 0.88
EV / EBITDA 8.05
EV / EBIT 13.52
EV / FCF 55.60

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 +6.76% 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 +6.76%
50-Day Moving Average 21.79
200-Day Moving Average 18.71
Relative Strength Index (RSI) 44.02
Average Volume (20 Days) 3,356

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 2.27%.

Dividend Per Share 0.50
Dividend Yield 2.27%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 34.00%
Buyback Yield 2.83%
Shareholder Yield 5.09%
Earnings Yield 6.67%
FCF Yield 2.04%
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