Kontron AG (GB:0L9J)
LSE:0L9J
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Kontron AG (0L9J) Financial Statements

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Kontron AG Financial Overview

Kontron AG's market cap is currently ―. The company's EPS TTM is €1.37; its P/E ratio is 13.15; and it has a dividend yield of 2.79%. 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 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 341.12M€ 262.38M€ 331.01M€ 329.67M€ 428.14M
Gross Profit€ 98.53M€ 28.44M€ 125.80M€ 44.10M€ 127.58M
EBIT€ -35.01M€ 8.82M€ 17.93M€ 15.01M€ 24.92M
EBITDA€ 6.99M€ 21.61M€ 33.41M€ 29.67M€ 41.29M
Net Income Common Stockholders€ 199.73M€ 8.35M€ 12.79M€ 11.59M€ 17.59M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 548.23M€ 137.29M€ 183.74M€ 237.40M€ 300.00M
Total Assets€ 1.44B€ 1.30B€ 1.26B€ 1.30B€ 1.35B
Total Debt€ 362.72M€ 0.00€ 0.00€ 0.00€ 381.22M
Net Debt€ -185.51M€ -137.29M€ -183.74M€ -237.40M€ 81.22M
Total Liabilities€ 805.19M€ 856.39M€ 831.35M€ 862.67M€ 928.87M
Stockholders Equity€ 633.84M€ 440.36M€ 430.48M€ 429.00M€ 418.56M
Cash Flow-
Free Cash Flow€ 109.35M€ 6.14M€ -11.07M€ -59.98M€ 109.85M
Operating Cash Flow€ 109.35M€ 6.14M€ -11.07M€ -59.98M€ 109.85M
Investing Cash Flow€ 177.11M€ -20.17M€ -11.37M€ -1.90M€ -29.99M
Financing Cash Flow€ -13.18M€ -18.79M€ -43.94M€ -14.87M€ 7.42M
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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