Kontron AG

    Kontron AG

    XXETR:SANT
    - -
    EUR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    8.62
    9.4
    10.76
    11.45
    16.98
    15.4
    17.05
    19.31
    15.68
    16.72
    19.41
    27.36
    26.06
    27.38
    Basic EPS, GAAP
    0.3
    0.32
    0.36
    0.33
    0.43
    0.7
    0.75
    0.86
    0.75
    3.65
    1.23
    1.47
    2.29
    2.3
    Free Cash Flow per Basic Share
    0.28
    0.5
    0.61
    1.4
    0.86
    0.55
    1.27
    2.17
    1.49
    0.06
    1.12
    0.45
    1.37
    0.96
    Dividend per Share
    0.03
    0.06
    0.07
    0.08
    0.09
    0.13
    0.16
    - -
    0.3
    0.35
    1
    0.5
    0.6
    0.6
    Book Value per Share
    1.71
    1.99
    2.18
    2.52
    2.75
    2.83
    3.35
    4.25
    4.78
    8.07
    8.34
    9.53
    11.2
    10.37
    Tangible Book Value per Share
    0.67
    0.8
    0.68
    1.31
    2.73
    2.48
    1.37
    1.65
    1.73
    5.87
    4.51
    3.77
    5.26
    4.37
    Basic Weighted Avg Shares
    39
    41
    44
    44
    52
    64
    66
    65
    64
    64
    63
    62
    62
    62
    Sales/Revenue/Turnover
    338
    386
    468
    504
    882
    991
    1,123
    1,255
    1,003
    1,064
    1,226
    1,685
    1,607
    1,686
    Operating Margin (%)
    2.24
    3.01
    3.24
    3.58
    3.81
    5.45
    4.95
    5.01
    2.98
    0.65
    6.08
    5.85
    4.44
    3.75
    Depreciation Expense
    6
    6
    8
    10
    26
    29
    50
    61
    64
    85
    40
    78
    74
    82
    Net Income, GAAP
    12
    13
    16
    15
    23
    45
    49
    56
    48
    232
    78
    91
    141
    142
    Effective Tax Rate (%)
    1.07
    5.21
    4.34
    - -
    16.99
    13.99
    8.42
    9.99
    6.13
    - -
    4.47
    2.98
    3
    4.68
    Profit Margin (%)
    3.47
    3.37
    3.38
    2.89
    2.55
    4.54
    4.37
    4.43
    4.81
    21.85
    6.34
    5.38
    8.78
    8.4
    Working Capital
    38
    47
    45
    125
    198
    207
    260
    257
    252
    476
    248
    360
    267
    210
    LT Debt
    24
    26
    31
    78
    77
    88
    267
    264
    277
    220
    93
    399
    296
    - -
    Total Equity
    71
    90
    102
    241
    332
    367
    385
    409
    423
    636
    604
    652
    746
    688
    Return on Invested Capital (%)
    6.18
    8.28
    9.91
    - -
    6.9
    9.61
    8.1
    7.47
    3.55
    - -
    7.44
    8.71
    5.34
    9.29
    Return on Capital (%)
    12.7
    12.14
    12.19
    - -
    7.27
    15.23
    12.55
    10.76
    8.54
    - -
    11.1
    11.76
    13.9
    28.15
    Return on Common Equity (%)
    19.16
    17.49
    17.95
    14.18
    17.74
    27.66
    24.36
    22.36
    16.58
    56.78
    14.95
    16.29
    22.09
    24.17

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    212
    - -
    - -
    LT Borrowings
    306
    - -
    - -
    LT Finance Leases
    93
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    61
    61
    61
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    1,079
    972
    946
    Cash, Cash Equivalents & STI
    315
    224
    240
    Accounts Receivable, Net
    251
    216
    200
    Inventories
    373
    383
    341
    Total Current Liabilities
    718
    621
    737
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    212
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    26.63%
    14.19%
    14.39%
    Free Cash Flow
    198.63%
    340.1%
    204.39%
    Net Income, GAAP
    54.29%
    74.84%
    55.6%
    Sales/Revenue/Turnover
    15.42%
    6.81%
    -4.6%
    Total Cash Common Dividend
    - -
    - -
    19.53%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    262
    277
    295
    365
    1,226
    2024
    356
    424
    428
    477
    1,685
    2025
    385
    396
    - -
    425
    1,607

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.26
    0.3
    0.3
    - -
    1.23
    2024
    0.26
    0.35
    0.39
    - -
    1.47
    2025
    0.33
    1.12
    - -
    - -
    2.29

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    1
    - -
    - -
    1
    2024
    - -
    0.5
    - -
    - -
    0.5
    2025
    - -
    0.6
    - -
    - -
    0.6

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business