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Kontron AG (KTN) Stock Statistics & Valuation Metrics
Total Valuation
Kontron AG has a market cap or net worth of EUR 1.27B. The enterprise value is EUR 1.71B.
- Market Cap
- EUR 1.27B
- Enterprise Value
- EUR 1.71B
Share Statistics
Kontron AG has 63,860,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,860,570
- Owned by Insiders
- ―
- Owned by Institutions
- 7.47%
Financial Efficiency
Kontron AG’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 4.85%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 4.85%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 240.03K
- Profits Per Employee
- 21.07K
- Employee Count
- 6,696
- Asset Turnover
- 0.87
- Inventory Turnover
- 4.42
Valuation Ratios
The current PE Ratio of Kontron AG is 13.51. Kontron AG’s PEG ratio is -0.35.
- PE Ratio
- 13.51
- PS Ratio
- 0.74
- PB Ratio
- 1.56
- Price to FCF
- 30.54
- Price to Operating Cash Flow
- 9.51
- PEG Ratio
- -0.35
Income Statement
In the last 12 months, Kontron AG had revenue of 1.61B and earned 141.11M in profits. Earnings per share was 2.29.
- Revenue
- 1.61B
- Gross Profit
- 193.61M
- Operating Income
- 69.52M
- Pretax Income
- 142.42M
- Net Income
- 141.11M
- EBITDA
- 143.87M
- Earnings Per Share (EPS)
- 2.29
Cash Flow
In the last 12 months, operating cash flow was 122.73M and capital expenditures -84.75M, giving a free cash flow of 37.98M billion.
- Operating Cash Flow
- 122.73M
- Free Cash Flow
- 37.98M
- Free Cash Flow per Share
- 0.62
Dividends & Yields
Kontron AG pays an annual dividend of EUR 0.60, resulting in a dividend yield of 2.94%
- Dividend Per Share
- EUR 0.60
- Dividend Yield
- 2.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.27%
- Earnings Yield
- 7.46%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -16.99%
- 50-Day Moving Average
- 20.78
- 200-Day Moving Average
- 21.89
- Relative Strength Index (RSI)
- 49.18
- Average Volume (3m)
- 79.82K
Important Dates
Kontron AG upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- Jun 17, 2025
Financial Position
Kontron AG as a current ratio of 1.39, with Debt / Equity ratio of 68.59%
- Current Ratio
- 1.39
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 1.70
- Interest Coverage Ratio
- 2.35
Taxes
In the past 12 months, Kontron AG has paid 4.27M in taxes.
- Income Tax
- 4.27M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Kontron AG EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 37.21.
- EV to Sales
- 0.90
- EV to EBITDA
- 7.76
- EV to Free Cash Flow
- 37.21
- EV to Operating Cash Flow
- 11.51
Balance Sheet
Kontron AG has EUR 171.46M in cash and marketable securities with EUR 424.59M in debt, giving a net cash position of -EUR 253.13M billion.
- Cash & Marketable Securities
- EUR 171.46M
- Total Debt
- EUR 424.59M
- Net Cash
- -EUR 253.13M
- Net Cash Per Share
- -EUR 3.96
- Tangible Book Value Per Share
- EUR 5.04
Margins
Gross margin is 13.99%, with operating margin of 6.06%, and net profit margin of 5.57%.
- Gross Margin
- 13.99%
- Operating Margin
- 6.06%
- Pretax Margin
- 5.60%
- Net Profit Margin
- 5.57%
- EBITDA Margin
- 11.65%
- EBIT Margin
- 6.91%
Analyst Forecast
The average price target for Kontron AG is EUR 27.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 27.25
- Price Target Upside
- 44.10% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -7.28%
- EPS Growth Forecast
- -39.21%
Scores
- Smart Score
- 8
- AI Score
- 58
