Kontron AG (GB:0L9J)
LSE:0L9J
Total Valuation
Kontron AG has a market cap or net worth of €1.29B. The enterprise value is €1.54B.
Market Cap€1.29B
Enterprise Value€1.54B
Share Statistics
Kontron AG has 66,096,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,096,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kontron AG’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee359.16K
Profits Per Employee31.10K
Employee Count4,475
Asset Turnover0.87
Inventory Turnover4.42
Valuation Ratios
The current PE Ratio of Kontron AG is 10.0. Kontron AG’s PEG ratio is 0.18.
PE Ratio10.0
PS Ratio0.88
PB Ratio1.90
Price to Fair Value1.90
Price to FCF21.82
Price to Operating Cash Flow7.39
PEG Ratio0.18
Income Statement
In the last 12 months, Kontron AG had revenue of 1.61B and earned 141.11M in profits. Earnings per share was 2.29.
Revenue1.61B
Gross Profit193.61M
Operating Income69.52M
Pretax Income142.42M
Net Income141.11M
EBITDA143.87M
Earnings Per Share (EPS)2.29
Cash Flow
In the last 12 months, operating cash flow was 160.58M and capital expenditures -83.20M, giving a free cash flow of 77.38M billion.
Operating Cash Flow160.58M
Free Cash Flow77.38M
Free Cash Flow per Share1.17
Dividends & Yields
Kontron AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-0.67%
50-Day Moving Average22.02
200-Day Moving Average24.11
Relative Strength Index (RSI)41.57
Average Volume (3m)8.35K
Important Dates
Kontron AG upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Kontron AG as a current ratio of 1.39, with Debt / Equity ratio of 68.59%
Current Ratio1.39
Quick Ratio0.92
Debt to Market Cap0.31
Net Debt to EBITDA1.70
Interest Coverage Ratio2.35
Taxes
In the past 12 months, Kontron AG has paid 4.27M in taxes.
Income Tax4.27M
Effective Tax Rate0.03
Enterprise Valuation
Kontron AG EV to EBITDA ratio is 11.48, with an EV/FCF ratio of 25.62.
EV to Sales1.03
EV to EBITDA11.48
EV to Free Cash Flow25.62
EV to Operating Cash Flow11.18
Balance Sheet
Kontron AG has €263.48M in cash and marketable securities with €508.62M in debt, giving a net cash position of -€245.14M billion.
Cash & Marketable Securities€263.48M
Total Debt€508.62M
Net Cash-€245.14M
Net Cash Per Share-€3.71
Tangible Book Value Per Share€5.26
Margins
Gross margin is 14.42%, with operating margin of 4.33%, and net profit margin of 8.78%.
Gross Margin14.42%
Operating Margin4.33%
Pretax Margin8.86%
Net Profit Margin8.78%
EBITDA Margin8.95%
EBIT Margin4.33%
Analyst Forecast
The average price target for Kontron AG is €29.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€29.00
Price Target Upside44.57% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―