(KTN) Kontron - Overview
Sector: Technology | Industry: Information Technology Services | Exchange: XETRA (Germany) | Market Cap: 1.438m EUR | Total Return: 4.6% in 12m
Avg Turnover: 4.33M
EPS Trend: -10.2%
Qual. Beats: 0
Rev. Trend: 86.0%
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Kontron AG provides Internet of Things (IoT) software and solutions. The company operates in Europe and internationally.
Kontron offers a range of hardware products. These include single board computers, motherboards, and various system products like embedded box PCs and industrial monitors. The IoT hardware market is characterized by diverse form factors and specialized computing needs.
The company also develops IoT software and solutions. These include the Kontron SUSiEtec toolset, K-Port, and AI-driven security solutions. IoT software is crucial for data analysis, processing, and integrating IT and operational technology (OT) systems.
Kontron serves multiple industries. These include automation, avionics, defense, energy, medical, and transportation. This broad sector exposure is typical for companies providing foundational technology like IoT infrastructure.
Kontron AG was founded in 1990 and rebranded from S&T AG in June 2022. For deeper insights into KTNs financial performance and market position, consider exploring its profile on ValueRay.
- Demand for IoT solutions drives software and hardware sales
- Global supply chain disruptions impact component availability
- Increased R&D investment for AI and 5G technologies
- Competition intensifies in embedded computing market
| Net Income: 135.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 2.14 > 1.0 |
| NWC/Revenue: 17.68% < 20% (prev 20.46%; Δ -2.78% < -1%) |
| CFO/TA 0.08 > 3% & CFO 148.7m > Net Income 135.0m |
| Net Debt (225.9m) to EBITDA (233.7m): 0.97 < 3 |
| Current Ratio: 1.42 > 1.5 & < 3 |
| Outstanding Shares: last quarter (63.8m) vs 12m ago 0.65% < -2% |
| Gross Margin: 13.67% > 18% (prev 0.24%; Δ 1.34k% > 0.5%) |
| Asset Turnover: 91.23% > 50% (prev 99.75%; Δ -8.52% > 0%) |
| Interest Coverage Ratio: 5.84 > 6 (EBITDA TTM 233.7m / Interest Expense TTM 27.4m) |
| A: 0.16 (Total Current Assets 953.8m - Total Current Liabilities 673.5m) / Total Assets 1.76b |
| B: 0.36 (Retained Earnings 641.0m / Total Assets 1.76b) |
| C: 0.09 (EBIT TTM 159.9m / Avg Total Assets 1.74b) |
| D: 0.77 (Book Value of Equity 776.8m / Total Liabilities 1.01b) |
| Altman-Z'' = 3.66 = AA |
| DSRI: 0.99 (Receivables 334.4m/365.3m, Revenue 1.59b/1.71b) |
| GMI: 1.75 (GM 13.67% / 23.90%) |
| AQI: 1.10 (AQ_t 0.33 / AQ_t-1 0.30) |
| SGI: 0.92 (Revenue 1.59b / 1.71b) |
| TATA: -0.01 (NI 135.0m - CFO 148.7m) / TA 1.76b) |
| Beneish M = -2.36 (Cap -4..+1) = BBB |
As of May 25, 2026, the stock is trading at EUR 22.92 with a total of 268,708 shares traded.
Over the past week, the price has changed by -0.35%,
over one month by +7.71%,
over three months by -0.61% and
over the past year by +4.64%.
Kontron has no consensus analysts rating.
P/E Trailing = 10.9665
P/E Forward = 15.3846
P/S = 0.8826
P/B = 1.9276
P/EG = 0.2806
Revenue TTM = 1.59b EUR
EBIT TTM = 159.9m EUR
EBITDA TTM = 233.7m EUR
Long Term Debt = 216.7m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 189.8m EUR (from shortTermDebt, last quarter)
Debt = 504.0m EUR (from shortLongTermDebtTotal, last quarter) + Leases 112.6m
Net Debt = 225.9m EUR (calculated: Debt 504.0m - CCE 278.2m)
Enterprise Value = 1.66b EUR (1.44b + Debt 504.0m - CCE 278.2m)
Interest Coverage Ratio = 5.84 (Ebit TTM 159.9m / Interest Expense TTM 27.4m)
EV/FCF = 24.17x (Enterprise Value 1.66b / FCF TTM 68.8m)
FCF Yield = 4.14% (FCF TTM 68.8m / Enterprise Value 1.66b)
FCF Margin = 4.34% (FCF TTM 68.8m / Revenue TTM 1.59b)
Net Margin = 8.52% (Net Income TTM 135.0m / Revenue TTM 1.59b)
Gross Margin = 13.67% ((Revenue TTM 1.59b - Cost of Revenue TTM 1.37b) / Revenue TTM)
Gross Margin QoQ = 15.16% (prev 15.26%)
Tobins Q-Ratio = 0.95 (Enterprise Value 1.66b / Total Assets 1.76b)
Interest Expense / Debt = 5.43% (Interest Expense 27.4m / Debt 504.0m)
Taxrate = 14.01% (2.25m / 16.0m)
NOPAT = 137.5m (EBIT 159.9m * (1 - 14.01%))
Current Ratio = 1.42 (Total Current Assets 953.8m / Total Current Liabilities 673.5m)
Debt / Equity = 0.68 (Debt 504.0m / totalStockholderEquity, last quarter 746.1m)
Debt / EBITDA = 0.97 (Net Debt 225.9m / EBITDA 233.7m)
Debt / FCF = 3.28 (Net Debt 225.9m / FCF TTM 68.8m)
Total Stockholder Equity = 714.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 7.77% (Net Income 135.0m / Total Assets 1.76b)
RoE = 18.90% (Net Income TTM 135.0m / Total Stockholder Equity 714.4m)
RoCE = 17.18% (EBIT 159.9m / Capital Employed (Equity 714.4m + L.T.Debt 216.7m))
RoIC = 12.32% (NOPAT 137.5m / Invested Capital 1.12b)
WACC = 7.11% (E(1.44b)/V(1.94b) * Re(7.96%) + D(504.0m)/V(1.94b) * Rd(5.43%) * (1-Tc(0.14)))
Discount Rate = 7.96% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -37.78 | Cagr: -0.78%
[DCF] Terminal Value 77.97% ; FCFF base≈53.5m ; Y1≈61.3m ; Y5≈90.3m
[DCF] Fair Price = 18.05 (EV 1.36b - Net Debt 225.9m = Equity 1.13b / Shares 62.8m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -10.16 | EPS CAGR: -4.64% | SUE: -0.24 | # QB: 0
Revenue Correlation: 85.97 | Revenue CAGR: 15.00% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=1.66 | Chg30d=-4.01% | Revisions=-25% | GrowthEPS=-2.5% | GrowthRev=+1.7%
EPS next Year (2027-12-31): EPS=2.02 | Chg30d=-4.80% | Revisions=-50% | GrowthEPS=+21.4% | GrowthRev=+15.2%
[Analyst] Revisions Ratio: -50%