Kontron AG (VIE:KTN)

Kontron AG Statistics

Total Valuation

Kontron AG has a market cap or net worth of EUR 1.45 billion. The enterprise value is 1.83 billion.

Market Cap	1.45B
Enterprise Value	1.83B

Important Dates

The last earnings date was 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)	-1.10%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.25%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.45 and the forward PE ratio is 11.10.

PE Ratio	10.45
Forward PE	11.10
PS Ratio	0.85
PB Ratio	2.04
P/TBV Ratio	5.30
P/FCF Ratio	23.11
P/OCF Ratio	9.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 29.02.

EV / Earnings	13.12
EV / Sales	1.07
EV / EBITDA	15.16
EV / EBIT	29.57
EV / FCF	29.02

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.76.

Current Ratio	1.37
Quick Ratio	0.82
Debt / Equity	0.76
Debt / EBITDA	4.49
Debt / FCF	8.60
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	20.39%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	249,870
Profits Per Employee	20,389
Employee Count	7,610
Asset Turnover	0.97
Inventory Turnover	2.59

Taxes

In the past 12 months, Kontron AG has paid 7.13 million in taxes.

Income Tax	7.13M
Effective Tax Rate	4.99%

Stock Price Statistics

The stock price has increased by +37.33% in the last 52 weeks. The beta is 0.26, so Kontron AG's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+37.33%
50-Day Moving Average	25.16
200-Day Moving Average	24.03
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	6,702

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 1.71 billion and earned 139.17 million in profits. Earnings per share was 2.21.

Revenue	1.71B
Gross Profit	714.33M
Operating Income	61.90M
Pretax Income	142.81M
Net Income	139.17M
EBITDA	75.53M
EBIT	61.90M
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 187.55 million in cash and 541.28 million in debt, giving a net cash position of -353.73 million.

Cash & Cash Equivalents	187.55M
Total Debt	541.28M
Net Cash	-353.73M
Net Cash Per Share	n/a
Equity (Book Value)	714.80M
Book Value Per Share	11.35
Working Capital	245.39M

Cash Flow

In the last 12 months, operating cash flow was 145.92 million and capital expenditures -82.98 million, giving a free cash flow of 62.94 million.

Operating Cash Flow	145.92M
Capital Expenditures	-82.98M
Free Cash Flow	62.94M
FCF Per Share	n/a

Margins

Gross margin is 41.88%, with operating and profit margins of 3.63% and 8.16%.

Gross Margin	41.88%
Operating Margin	3.63%
Pretax Margin	8.37%
Profit Margin	8.16%
EBITDA Margin	4.43%
EBIT Margin	3.63%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.60
Dividend Yield	2.61%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	26.48%
Buyback Yield	1.10%
Shareholder Yield	3.71%
Earnings Yield	9.57%
FCF Yield	4.33%

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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	6