Kontron AG

    Kontron AG

    XXETR:SANT
    - -
    EUR
    - -
    - -
    Kontron AG
    XETR:SANT
    (Deutsche Borse Xetra)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    EUR
    4.11
    6.51
    12.01
    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
    Revenue per Share
    0.19
    0.29
    0.26
    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
    Basic EPS, GAAP
    -0.23
    0.02
    0.43
    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
    Free Cash Flow per Basic 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
    Dividend per Share
    1.29
    1.54
    1.96
    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
    Book Value per Share
    0.65
    0.58
    0.86
    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
    Tangible Book Value per Share
    20
    24
    28
    39
    41
    44
    44
    52
    64
    66
    65
    64
    64
    63
    62
    62
    62
    Basic Weighted Avg Shares
    81
    153
    340
    338
    386
    468
    504
    882
    991
    1,123
    1,255
    1,003
    1,064
    1,226
    1,685
    1,607
    1,686
    Sales/Revenue/Turnover
    4
    4.12
    1.4
    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
    Operating Margin (%)
    1
    3
    5
    6
    6
    8
    10
    26
    29
    50
    61
    64
    85
    40
    78
    74
    82
    Depreciation Expense
    4
    7
    7
    12
    13
    16
    15
    23
    45
    49
    56
    48
    232
    78
    91
    141
    142
    Net Income, GAAP
    - -
    3.42
    3.43
    1.07
    5.21
    4.34
    - -
    16.99
    13.99
    8.42
    9.99
    6.13
    - -
    4.47
    2.98
    3
    4.68
    Effective Tax Rate (%)
    4.65
    4.5
    2.14
    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
    Profit Margin (%)
    18
    19
    16
    38
    47
    45
    125
    198
    207
    260
    257
    252
    476
    248
    360
    267
    210
    Working Capital
    6
    19
    7
    24
    26
    31
    78
    77
    88
    267
    264
    277
    220
    93
    399
    296
    - -
    LT Debt
    33
    54
    63
    71
    90
    102
    241
    332
    367
    385
    409
    423
    636
    604
    652
    746
    688
    Total Equity
    - -
    8.13
    4.18
    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 Invested Capital (%)
    - -
    10.49
    7.11
    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 Capital (%)
    19.68
    22.45
    15.88
    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
    Return on Common Equity (%)

    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
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