tiprankstipranks
Kontron AG (DE:KTN)
:KTN
Germany Market

Kontron AG (KTN) Financial Statements

Compare
35 Followers

Kontron AG Financial Overview

Kontron AG's market cap is currently €1.35B. The company's EPS TTM is €1.375; its P/E ratio is 15.21; and it has a dividend yield of 2.34%. Kontron AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €0.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.23B€ 1.10B€ 1.34B€ 1.25B€ 1.12B
Gross Profit€ 258.27M€ 183.80M€ 264.20M€ 200.11M€ 177.88M
Operating Income€ 86.48M€ 14.79M€ 62.68M€ 68.58M€ 61.77M
EBITDA€ 134.90M€ 47.08M€ 93.15M€ 133.38M€ 113.04M
Net Income€ 77.71M€ -12.83M€ 48.26M€ 55.61M€ 49.11M
Balance Sheet
Cash & Short-Term Investments€ 330.04M€ 548.23M€ 300.00M€ 279.77M€ 314.93M
Total Assets€ 1.37B€ 1.44B€ 1.35B€ 1.25B€ 1.23B
Total Debt€ 264.68M€ 362.72M€ 381.22M€ 329.82M€ 353.59M
Net Debt€ -63.22M€ -71.50M€ 89.10M€ 51.74M€ 46.11M
Total Liabilities€ 766.69M€ 805.19M€ 928.87M€ 837.16M€ 840.67M
Stockholders' Equity€ 601.96M€ 633.84M€ 418.56M€ 404.04M€ 372.69M
Cash Flow
Free Cash Flow€ 70.58M€ 3.95M€ 48.29M€ 106.89M€ 56.29M
Operating Cash Flow€ 116.86M€ 44.44M€ 95.28M€ 140.81M€ 83.39M
Investing Cash Flow€ 25.73M€ 143.67M€ -66.32M€ -77.18M€ -55.72M
Financing Cash Flow€ -190.22M€ -90.78M€ -11.28M€ -65.78M€ 83.76M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis