Austria
· Delayed Price · Currency is EUR Kontron AG Statistics
Total Valuation
Kontron AG has a market cap or net worth of EUR 993.16 million. The enterprise value is 1.31 billion.
| Market Cap | 993.16M |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +0.08% |
| 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 | 0.68 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 39.95.
| EV / Earnings | 16.32 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 16.66 |
| EV / FCF | 39.95 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 85.88.
| Current Ratio | 1.53 |
| Quick Ratio | 0.84 |
| Debt / Equity | 85.88 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 15.97 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 3.19% |
| Return on Capital (ROIC) | 4.94% |
| Revenue Per Employee | 195,090 |
| Profits Per Employee | 10,408 |
| Employee Count | 4,838 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.86% |
| 50-Day Moving Average | 18.36 |
| 200-Day Moving Average | 20.27 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 1,047 |
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 1.50 billion and earned 80.01 million in profits. Earnings per share was 1.24.
| Revenue | 1.50B |
| Gross Profit | 604.58M |
| Operating Income | 78.34M |
| Pretax Income | 79.97M |
| Net Income | 80.01M |
| EBITDA | 109.35M |
| EBIT | 78.34M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 227.70 million in cash and 521.79 million in debt, giving a net cash position of -294.09 million.
| Cash & Cash Equivalents | 227.70M |
| Total Debt | 521.79M |
| Net Cash | -294.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 607.55M |
| Book Value Per Share | 9.53 |
| Working Capital | 366.37M |
Cash Flow
In the last 12 months, operating cash flow was 92.81 million and capital expenditures -60.13 million, giving a free cash flow of 32.68 million.
| Operating Cash Flow | 92.81M |
| Capital Expenditures | -60.13M |
| Free Cash Flow | 32.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.31%, with operating and profit margins of 5.22% and 5.33%.
| Gross Margin | 40.31% |
| Operating Margin | 5.22% |
| Pretax Margin | 5.33% |
| Profit Margin | 5.33% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 5.22% |
| FCF Margin | 2.18% |
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 | 38.53% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 7.61% |
| FCF Yield | n/a |
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 |