Kontron AG (0L9J) Financial Statements

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Kontron AG Financial Overview

Kontron AG's market cap is currently €1.48B. The company's EPS TTM is €2.29; its P/E ratio is 11.79; Kontron AG is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
Operating Income	€ 69.52M	€ 114.16M	€ 86.48M	€ 14.79M	€ 62.68M
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
Cash & Short-Term Investments	€ 263.48M	€ 314.82M	€ 330.04M	€ 548.23M	€ 300.00M
Total Assets	€ 1.84B	€ 1.82B	€ 1.37B	€ 1.44B	€ 1.35B
Total Debt	€ 508.62M	€ 610.45M	€ 264.68M	€ 362.72M	€ 381.22M
Net Debt	€ 245.14M	€ 298.55M	€ -63.22M	€ -71.50M	€ 89.10M
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

Currency in EUR

Kontron AG Earnings and Revenue History

Income Statement >

Kontron AG Debt to Assets

Balance Sheet >

Kontron AG Cash Flow

Cash Flow >

Kontron AG Forecast EPS vs Actual EPS

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