Kontron AG (DE:KTN)
XETRA:KTN
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Kontron AG
(XETRA:KTN)
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Rating:64Neutral
Price Target:
€27.00
▲(15.98% Upside)
Action:ReiteratedDate:12/11/25
Kontron AG's overall stock score is driven by a strong valuation with a low P/E ratio and decent dividend yield, indicating potential undervaluation. However, technical analysis reveals bearish trends and weak momentum, which weigh down the score. Financial performance is stable but challenged by negative revenue growth, impacting the overall assessment.
Positive Factors
Operational Efficiency
Kontron AG's enhanced margins and strong ROE indicate effective cost management and efficient use of resources, supporting long-term profitability.
Negative Factors
Revenue Growth Challenges
The negative revenue growth rate highlights difficulties in expanding sales, which could impact future profitability and market competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
Kontron AG's enhanced margins and strong ROE indicate effective cost management and efficient use of resources, supporting long-term profitability.
Read all positive factors
Kontron AG (KTN) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€1.24B
Dividend Yield2.64%
Average Volume (3M)159.07K
Price to Earnings (P/E)19.2
Beta (1Y)0.79
Revenue Growth5.49%
EPS Growth64.76%
CountryDE
Employees4,475
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)0.36
Shares Outstanding66,096,100
10 Day Avg. Volume125,641
30 Day Avg. Volume159,073
Financial Highlights & Ratios
PEG Ratio0.68
Price to Book (P/B)1.89
Price to Sales (P/S)0.71
P/FCF Ratio43.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€28.50Price Target Upside22.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.92
Revenue Forecast (FY)€1.80B
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 AG generates revenue primarily through the sale of its embedded computing products and IoT solutions. Its revenue model is based on a combination of hardware sales, software licenses, and service contracts, which include system integration...
Kontron AG Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.66B | 1.68B | 1.23B | 1.10B | 1.34B | 1.25B |
| Gross Profit | 351.83M | 383.04M | 258.27M | 183.80M | 264.20M | 200.11M |
| EBITDA | 248.15M | 198.15M | 134.90M | 45.42M | 93.15M | 131.41M |
| Net Income | 139.17M | 90.69M | 77.71M | -12.83M | 48.26M | 55.61M |
Balance Sheet | ||||||
| Total Assets | 1.76B | 1.82B | 1.37B | 1.44B | 1.35B | 1.25B |
| Cash, Cash Equivalents and Short-Term Investments | 187.55M | 314.82M | 330.04M | 548.23M | 300.00M | 279.77M |
| Total Debt | 416.18M | 610.45M | 264.68M | 362.72M | 381.22M | 329.82M |
| Total Liabilities | 1.05B | 1.17B | 766.69M | 805.19M | 928.87M | 837.16M |
| Stockholders Equity | 696.96M | 632.46M | 601.96M | 633.84M | 418.56M | 404.04M |
Cash Flow | ||||||
| Free Cash Flow | 61.28M | 27.76M | 70.58M | 3.95M | 48.29M | 106.89M |
| Operating Cash Flow | 144.27M | 98.98M | 116.86M | 44.44M | 95.28M | 140.81M |
| Investing Cash Flow | -61.52M | -127.09M | 25.73M | 143.67M | -66.32M | -77.18M |
| Financing Cash Flow | -97.30M | 10.95M | -190.22M | -90.78M | -11.28M | -65.78M |
Kontron AG Technical Analysis
Negative
23.28
Price Trends
22.79
Negative
22.91
Negative
24.29
Negative
Market Momentum
-0.91
Positive
25.65
Positive
45.01
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 23.28 is above the 20-day moving average (MA) of 21.96, above the 50-day MA of 22.79, and below the 200-day MA of 24.29, indicating a bearish trend. The MACD of -0.91 indicates Positive momentum. The RSI at 25.65 is Positive, neither overbought nor oversold. The STOCH value of 45.01 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €1.46B | 11.61 | 7.17% | 1.97% | -5.27% | -13.70% | |
64 Neutral | €1.24B | 19.20 | 21.00% | 2.64% | 5.49% | 64.76% | |
63 Neutral | €4.97B | 44.64 | 1.53% | 0.51% | 10.80% | -91.79% | |
62 Neutral | €1.61B | 43.60 | 5.63% | 4.66% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | €523.68M | 8.04 | 5.16% | 3.89% | ― | ― |
* Technology Sector Average
DE:KTN
Kontron AG
19.33
-5.09
-20.84%
DE:JEN
Jenoptik
25.54
3.08
13.73%
DE:OHB
OHB SE
257.00
187.74
271.09%
DE:PFV
Pfeiffer Vacuum Technology
163.00
14.65
9.87%
DE:HYI
Hyrican Informationssysteme Aktiengesellschaft
5.00
-0.16
-3.10%
DE:MUB
Muhlbauer Holding AG & Co. KGaA
37.00
-4.00
-9.76%
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.