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Kontron AG (DE:KTN)
:KTN
Germany Market

Kontron AG (KTN) Financial Statements

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Kontron AG Financial Overview

Kontron AG's market cap is currently €1.59B. The company's EPS TTM is €0.325; its P/E ratio is 16.06; and it has a dividend yield of 2.12%. Kontron AG is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is €0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.68B€ 1.23B€ 1.10B€ 1.34B€ 1.25B
Gross Profit€ 383.04M€ 258.27M€ 183.80M€ 264.20M€ 200.11M
Operating Income€ 114.16M€ 86.48M€ 14.79M€ 62.68M€ 68.58M
EBITDA€ 198.15M€ 134.90M€ 47.08M€ 93.15M€ 133.38M
Net Income€ 90.69M€ 77.71M€ -12.83M€ 48.26M€ 55.61M
Balance Sheet
Cash & Short-Term Investments€ 314.82M€ 330.04M€ 548.23M€ 300.00M€ 279.77M
Total Assets€ 1.82B€ 1.37B€ 1.44B€ 1.35B€ 1.25B
Total Debt€ 610.45M€ 264.68M€ 362.72M€ 381.22M€ 329.82M
Net Debt€ 298.55M€ -63.22M€ -71.50M€ 89.10M€ 51.74M
Total Liabilities€ 1.17B€ 766.69M€ 805.19M€ 928.87M€ 837.16M
Stockholders' Equity€ 632.46M€ 601.96M€ 633.84M€ 418.56M€ 404.04M
Cash Flow
Free Cash Flow€ 27.76M€ 70.58M€ 3.95M€ 48.29M€ 106.89M
Operating Cash Flow€ 98.98M€ 116.86M€ 44.44M€ 95.28M€ 140.81M
Investing Cash Flow€ -127.09M€ 25.73M€ 143.67M€ -66.32M€ -77.18M
Financing Cash Flow€ 10.95M€ -190.22M€ -90.78M€ -11.28M€ -65.78M
Currency in EUR

Kontron AG Earnings and Revenue History

Kontron AG Debt to Assets

Kontron AG Cash Flow

Kontron AG Forecast EPS vs Actual EPS

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