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Kontron AG

Kontron AG

KTN.VI
Kontron AGAT flagVienna Stock Exchange
23.10
EUR
-0.12
- -
1.45BMarket Cap

Total Valuation

Kontron AG carries a market capitalization of 1.45B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.45B
Enterprise Value1.31B

Share Statistics

Kontron AG currently has 61.43M shares outstanding.

Shares Outstanding61.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kontron AG trades at a trailing price-to-earnings ratio of 10.81. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 2.40.

PE Ratio10.81
PS Ratio0.91
PB Ratio2.40
P/TBV Ratio5.69
P/FCF Ratio7.70
P/OCF Ratio11.60

Enterprise Valuation

On an enterprise value basis, Kontron AG trades at an EV/EBITDA multiple of 20.69 and an EV/FCF ratio of 5.61. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.78
EV / EBITDA20.69
EV / EBIT20.69
EV / FCF5.61

Financial Position

Kontron AG maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.28
Quick Ratio0.33
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage2.12

Financial Efficiency

Kontron AG posts a return on equity of 24.17 and a return on invested capital of 9.29.

Return on Equity (ROE)24.17
Return on Assets (ROA)7.85
Return on Invested Capital (ROIC)9.29
Return on Capital Employed (ROCE)28.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.32

Taxes

Over the trailing twelve months, Kontron AG has paid 6.83M in income taxes, reflecting an effective tax rate of 4.68.

Income Tax6.83M
Effective Tax Rate4.68

Stock Price Statistics

Kontron AG's stock has declined approximately -9.97662% over the past 52 weeks. The 50-day moving average sits at 22.96, while the 200-day moving average is 23.17.

Beta (5Y)N/A
52-Week Price Change-9.97662%
50-Day Moving Average22.96
200-Day Moving Average23.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kontron AG generated 1.69B in revenue and converted that into 141.69M in net income, yielding earnings per share of 2.20. EBITDA reached 63.15M, while operating income came in at 63.15M.

Revenue1.69B
Gross Profit373.96M
Operating Income63.15M
Pretax Income145.97M
Net Income141.69M
EBITDA63.15M
EBIT63.15M
Earnings Per Share (EPS)2.20

Balance Sheet

Total book value stands at 638.59M, with working capital of 209.67M providing operational flexibility.

Cash & Cash Equivalents240.38M
Total DebtN/A
Net Debt-193.50M
Equity (Book Value)638.59M
Book Value Per Share10.37
Working Capital209.67M

Cash Flow

Kontron AG produced 132.02M in operating cash flow over the past twelve months. After subtracting -72.70M in capital expenditures, free cash flow totaled 59.31M - equivalent to 0.96 per share.

Operating Cash Flow132.02M
Capital Expenditures-72.70M
Free Cash Flow59.31M
FCF Per Share0.96

Margins

Kontron AG operates with a gross margin of 22.18, reflecting its pricing power and cost economics. The operating margin of 3.75 and net profit margin of 8.40 provide insight into operational efficiency.

Gross Margin22.18
Operating Margin3.75
Pretax Margin8.66
Profit Margin8.40
EBITDA Margin3.75

Dividends & Yields

The company's payout ratio of 26.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.60
Dividend YieldN/A
Payout Ratio26.42
Shareholder Yield6.27
FCF Yield12.98

Scores

Kontron AG posts an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.95