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Kontron AG
(XETRA:KTN)
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Rating:58Neutral
Price Target:
€22.50
▲(1.81% Upside)
Action:Reiterated
Date:08/10/26
The score is held back primarily by weakening cash generation (sharp TTM free-cash-flow decline and weaker cash conversion) and bearish technical momentum (trading below key moving averages with negative MACD). Offsetting these risks are a healthier balance sheet from deleveraging and a reasonable valuation supported by a ~2.75% dividend yield.
Positive Factors
Deleveraging
Sustained deleveraging strengthens Kontron’s capital structure and reduces financial risk. Lower leverage should improve resilience across industrial cycles, preserve borrowing capacity for investment, and provide greater flexibility for long-lived customer deployments.
Negative Factors
Soft Revenue Trend
A declining top line indicates softer demand or delayed deployments across Kontron’s industrial and mission-critical markets. Persistent revenue weakness could limit operating leverage, reduce scale benefits, and make it harder to expand the installed base that drives repeat orders.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging
Sustained deleveraging strengthens Kontron’s capital structure and reduces financial risk. Lower leverage should improve resilience across industrial cycles, preserve borrowing capacity for investment, and provide greater flexibility for long-lived customer deployments.
Read all positive factors
Kontron AG (KTN) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€1.43B
Dividend Yield2.71%
Average Volume (3M)159.07K
Price to Earnings (P/E)15.8
Beta (1Y)0.73
Revenue Growth-7.28%
EPS Growth-39.21%
CountryDE
Employees6,696
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)1.40
Shares Outstanding66,096,100
10 Day Avg. Volume125,641
30 Day Avg. Volume159,073
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)1.90
Price to Sales (P/S)0.88
P/FCF Ratio21.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€27.00Price Target Upside22.17% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)1.59
Revenue Forecast (FY)€1.61B
Kontron AG Business Overview & Revenue Model
Company Description
Kontron AG is an Internet of Things (IoT) technology enterprise dedicated to equipping various industries with intelligent solutions to achieve their strategic objectives. The company delivers valuable technological advancements across a spectrum ...
How the Company Makes Money
Kontron makes money primarily by selling embedded/industrial computing products and delivering integrated IoT/edge solutions to business customers. Key revenue streams typically include: (1) Product revenue from hardware such as embedded boards an...
Kontron AG Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
71
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.56B | 1.61B | 1.68B | 1.23B | 1.10B | 1.34B |
| Gross Profit | 218.74M | 193.61M | 383.04M | 258.27M | 183.80M | 264.20M |
| EBITDA | 182.13M | 143.87M | 198.15M | 134.90M | 45.42M | 93.15M |
| Net Income | 87.08M | 141.11M | 90.69M | 77.71M | -12.83M | 48.26M |
Balance Sheet | ||||||
| Total Assets | 1.80B | 1.84B | 1.82B | 1.37B | 1.44B | 1.35B |
| Cash, Cash Equivalents and Short-Term Investments | 171.46M | 261.36M | 314.82M | 330.04M | 548.23M | 300.00M |
| Total Debt | 424.59M | 508.62M | 610.45M | 264.68M | 362.72M | 381.22M |
| Total Liabilities | 1.05B | 1.10B | 1.17B | 766.69M | 805.19M | 928.87M |
| Stockholders Equity | 749.13M | 741.55M | 632.46M | 601.96M | 633.84M | 418.56M |
Cash Flow | ||||||
| Free Cash Flow | 37.98M | 64.47M | 27.76M | 70.58M | 3.95M | 48.29M |
| Operating Cash Flow | 122.73M | 147.67M | 98.98M | 116.86M | 44.44M | 95.28M |
| Investing Cash Flow | -50.51M | -59.54M | -127.09M | 25.73M | 143.67M | -66.32M |
| Financing Cash Flow | -95.99M | -136.31M | 10.95M | -190.22M | -90.78M | -11.28M |
Kontron AG Technical Analysis
Positive
22.10
Price Trends
22.67
Negative
22.49
Negative
22.58
Negative
Market Momentum
-0.17
Negative
48.75
Neutral
57.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:KTN, the sentiment is Positive. The current price of 22.1 is above the 20-day moving average (MA) of 21.88, below the 50-day MA of 22.67, and below the 200-day MA of 22.58, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 48.75 is Neutral, neither overbought nor oversold. The STOCH value of 57.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:KTN.
Kontron AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | €709.24M | 25.27 | 20.29% | 0.41% | 31.07% | ― | |
58 Neutral | €1.43B | 15.81 | 11.87% | 2.62% | -7.28% | -39.21% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €1.19B | 139.66 | 2.29% | 2.25% | 14.54% | ― | |
55 Neutral | €616.47M | 17.73 | 7.07% | 4.18% | -1.13% | 104.45% | |
53 Neutral | €98.03M | -41.97 | -1.62% | 0.43% | -5.11% | -158.58% | |
43 Neutral | €734.34M | -17.44 | -53.99% | ― | 3.41% | -24001.85% |
* General Sector Average
DE:KTN
Kontron AG
22.92
-1.98
-7.95%
DE:ADV
ADVA Optical Networking
22.90
2.38
11.57%
DE:BSL
Basler AG
24.35
7.64
45.68%
DE:COK
CANCOM SE
22.00
-0.21
-0.94%
DE:DAM
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
27.80
4.81
20.90%
DE:PSAN
PSI AG fuer Produkte und Systeme der Informationstechnologie
45.00
15.40
52.03%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.