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 |
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 |
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 |
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 |
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% |
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 |