Kontron AG (DE:KTN)
XETRA:KTN
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Kontron AG
(XETRA:KTN)
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Rating:61Neutral
Price Target:
€19.00
▼(-6.03% Downside)
Action:ReiteratedDate:03/27/26
The score is primarily driven by improved 2025 earnings and a healthier leverage profile, tempered by meaningful volatility in margins and uneven cash-flow conversion. Technicals are a key drag due to a clear downtrend versus major moving averages and a negative MACD, while a low P/E and ~3.36% dividend yield provide valuation support.
Positive Factors
Improved profitability (2025)
Kontron's meaningful 2025 net income and margin expansion signal improved operational efficiency and pricing/ cost management. Sustained higher margins support reinvestment in product development, lifecycle services and cushion against cyclicality, improving medium-term earnings durability.
Negative Factors
Inconsistent top-line
A declining and uneven revenue trend reduces the company's ability to scale fixed costs and fund long-term R&D from organic growth. Persistent top-line weakness can pressure future margins, limit pricing power, and increase reliance on one-off gains or non-recurring items to lift profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability (2025)
Kontron's meaningful 2025 net income and margin expansion signal improved operational efficiency and pricing/ cost management. Sustained higher margins support reinvestment in product development, lifecycle services and cushion against cyclicality, improving medium-term earnings durability.
Read all positive factors
Kontron AG (KTN) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€1.28B
Dividend Yield2.64%
Average Volume (3M)159.07K
Price to Earnings (P/E)10.0
Beta (1Y)0.76
Revenue Growth5.49%
EPS Growth64.76%
CountryDE
Employees4,475
SectorGeneral
Sector StrengthN/A
IndustryComputer Hardware
Share Statistics
EPS (TTM)0.45
Shares Outstanding66,096,100
10 Day Avg. Volume125,641
30 Day Avg. Volume159,073
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)1.90
Price to Sales (P/S)0.88
P/FCF Ratio21.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€29.00Price Target Upside43.42% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.74
Revenue Forecast (FY)€1.76B
Kontron AG Business Overview & Revenue Model
Company Description
Kontron AG is a IoT technology company, which provides support for the industries to achieve their business goals with intelligent solutions. The company offers value-adding technologies to customers through its automated industrial processes, sma...
How the Company Makes Money
Kontron makes money primarily by selling embedded computing and industrial IoT products and by delivering associated engineering and lifecycle services. Key revenue streams typically include: (1) Product sales: revenue from standard and semi-custo...
Kontron AG Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
67
Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.61B | 1.68B | 1.23B | 1.10B | 1.34B |
| Gross Profit | 193.61M | 383.04M | 258.27M | 183.80M | 264.20M |
| EBITDA | 143.87M | 198.15M | 134.90M | 45.42M | 93.15M |
| Net Income | 141.11M | 90.69M | 77.71M | -12.83M | 48.26M |
Balance Sheet | |||||
| Total Assets | 1.84B | 1.82B | 1.37B | 1.44B | 1.35B |
| Cash, Cash Equivalents and Short-Term Investments | 263.48M | 314.82M | 330.04M | 548.23M | 300.00M |
| Total Debt | 508.62M | 610.45M | 264.68M | 362.72M | 381.22M |
| Total Liabilities | 1.10B | 1.17B | 766.69M | 805.19M | 928.87M |
| Stockholders Equity | 741.55M | 632.46M | 601.96M | 633.84M | 418.56M |
Cash Flow | |||||
| Free Cash Flow | 64.47M | 27.76M | 70.58M | 3.95M | 48.29M |
| Operating Cash Flow | 147.67M | 98.98M | 116.86M | 44.44M | 95.28M |
| Investing Cash Flow | -59.54M | -127.09M | 25.73M | 143.67M | -66.32M |
| Financing Cash Flow | -136.31M | 10.95M | -190.22M | -90.78M | -11.28M |
Kontron AG Technical Analysis
Negative
20.22
Price Trends
21.70
Negative
22.52
Negative
24.03
Negative
Market Momentum
-0.69
Negative
45.54
Neutral
67.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:KTN, the sentiment is Negative. The current price of 20.22 is above the 20-day moving average (MA) of 19.84, below the 50-day MA of 21.70, and below the 200-day MA of 24.03, indicating a bearish trend. The MACD of -0.69 indicates Negative momentum. The RSI at 45.54 is Neutral, neither overbought nor oversold. The STOCH value of 67.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:KTN.
Kontron AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | €1.18B | -51.86 | -16.36% | 2.37% | ― | ― | |
61 Neutral | €1.28B | 9.97 | 21.00% | 2.64% | 5.49% | 64.76% | |
60 Neutral | €488.73M | 41.55 | 8.95% | ― | 19.61% | ― | |
59 Neutral | €789.46M | 29.11 | 5.18% | 3.78% | -0.61% | -52.28% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | €722.58M | -4.16 | -26.06% | ― | 9.19% | -37.73% | |
48 Neutral | €93.80M | -22.66 | -3.14% | 0.41% | -12.13% | -178.13% |
* General Sector Average
DE:KTN
Kontron AG
20.22
-1.23
-5.75%
DE:ADV
ADVA Optical Networking
22.90
3.20
16.27%
DE:BSL
Basler AG
17.24
9.44
121.03%
DE:COK
CANCOM SE
25.45
0.79
3.20%
DE:DAM
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
26.80
4.12
18.16%
DE:PSAN
PSI AG fuer Produkte und Systeme der Informationstechnologie
45.80
20.10
78.21%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.