Germany
· Delayed Price · Currency is EUR Kontron AG Statistics
Total Valuation
Kontron AG has a market cap or net worth of EUR 1.57 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Kontron AG has 61.43 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 61.43M |
| Shares Outstanding | 61.43M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 24.87% |
| Float | 40.50M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 11.52.
| PE Ratio | 11.60 |
| Forward PE | 11.52 |
| PS Ratio | 0.91 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 26.43 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 33.29.
| EV / Earnings | 13.94 |
| EV / Sales | 1.14 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 33.49 |
| EV / FCF | 33.29 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.28 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 9.87 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 21.47% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 5.53% |
| Revenue Per Employee | 249,499 |
| Profits Per Employee | 20,422 |
| Employee Count | 7,610 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Kontron AG has paid 6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | 4.68% |
Stock Price Statistics
The stock price has increased by +52.36% in the last 52 weeks. The beta is 0.62, so Kontron AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +52.36% |
| 50-Day Moving Average | 25.73 |
| 200-Day Moving Average | 21.70 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 227,085 |
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 1.73 billion and earned 141.69 million in profits. Earnings per share was 2.25.
| Revenue | 1.73B |
| Gross Profit | 730.01M |
| Operating Income | 59.12M |
| Pretax Income | 145.97M |
| Net Income | 141.69M |
| EBITDA | 76.89M |
| EBIT | 59.12M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 193.50 million in cash and 585.33 million in debt, giving a net cash position of -391.82 million or -6.38 per share.
| Cash & Cash Equivalents | 193.50M |
| Total Debt | 585.33M |
| Net Cash | -391.82M |
| Net Cash Per Share | -6.38 |
| Equity (Book Value) | 688.28M |
| Book Value Per Share | 10.96 |
| Working Capital | 209.67M |
Cash Flow
In the last 12 months, operating cash flow was 132.02 million and capital expenditures -72.71 million, giving a free cash flow of 59.31 million.
| Operating Cash Flow | 132.02M |
| Capital Expenditures | -72.71M |
| Free Cash Flow | 59.31M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 42.17%, with operating and profit margins of 3.42% and 8.19%.
| Gross Margin | 42.17% |
| Operating Margin | 3.42% |
| Pretax Margin | 8.43% |
| Profit Margin | 8.19% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 3.42% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.01% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 9.04% |
| FCF Yield | 3.78% |
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
The last stock split was on July 27, 2009. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 27, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Kontron AG has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |