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Kontron AG (DE:KTN)
XETRA:KTN
Total Valuation
Kontron AG has a market cap or net worth of €1.46B. The enterprise value is €1.26B.
Market Cap€1.46B
Enterprise Value€1.26B
Share Statistics
Kontron AG has 66,096,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,096,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kontron AG’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.41%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.41%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee376.50K
Profits Per Employee21.09K
Employee Count4,475
Asset Turnover0.92
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of Kontron AG is 13.21. Kontron AG’s PEG ratio is 3.12.
PE Ratio13.21
PS Ratio0.00
PB Ratio2.18
Price to Fair Value1.89
Price to FCF48.02
Price to Operating Cash Flow13.12
PEG Ratio3.12
Income Statement
In the last 12 months, Kontron AG had revenue of 1.68B and earned 90.69M in profits. Earnings per share was 1.47.
Revenue1.68B
Gross Profit383.04M
Operating Income114.16M
Pretax Income91.21M
Net Income90.69M
EBITDA198.15M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 107.61M and capital expenditures -77.14M, giving a free cash flow of 30.47M billion.
Operating Cash Flow107.61M
Free Cash Flow30.47M
Free Cash Flow per Share0.46
Dividends & Yields
Kontron AG pays an annual dividend of €0.6, resulting in a dividend yield of 2.17%
Dividend Per Share€0.6
Dividend Yield2.17%
Payout Ratio32.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change7.23%
50-Day Moving Average22.47
200-Day Moving Average19.31
Relative Strength Index (RSI)49.15
Average Volume (3m)174.09K
Important Dates
Kontron AG upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 17, 2025
Financial Position
Kontron AG as a current ratio of 1.50, with Debt / Equity ratio of 0.00%
Current Ratio1.50
Quick Ratio0.98
Debt to Market Cap0.40
Net Debt to EBITDA1.51
Interest Coverage Ratio3.51
Taxes
In the past 12 months, Kontron AG has paid 2.71M in taxes.
Income Tax2.71M
Effective Tax Rate0.03
Enterprise Valuation
Kontron AG EV to EBITDA ratio is 7.55, with an EV/FCF ratio of 53.92.
EV to Sales0.89
EV to EBITDA7.55
EV to Free Cash Flow53.92
EV to Operating Cash Flow15.12
Balance Sheet
Kontron AG has €223.71M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€223.71M billion.
Cash & Marketable Securities€223.71M
Total Debt€0.00
Net Cash-€223.71M
Net Cash Per Share-€3.38
Tangible Book Value Per Share€3.77
Margins
Gross margin is 23.90%, with operating margin of 6.78%, and net profit margin of 5.38%.
Gross Margin23.90%
Operating Margin6.78%
Pretax Margin5.41%
Net Profit Margin5.38%
EBITDA Margin11.76%
EBIT Margin7.15%
Analyst Forecast
The average price target for Kontron AG is €29.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€29.35
Price Target Upside25.32% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast31.41%
EPS Growth Forecast24.30%