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XETRKTN
Market cap1.34bUSD
Apr 23, Last price  
19.46EUR
Name

Kontron AG

Chart & Performance

D1W1MN
XETR:KTN chart
P/E
16.55
P/S
1.05
EPS
1.18
Div Yield, %
4.93%
Shrs. gr., 5y
0.28%
Rev. gr., 5y
4.35%
Revenues
1.25b
+14.10%
196,202,00063,690,60027,610,00028,222,00059,866,00080,715,000153,240,000339,502,000337,936,000385,546,000468,188,000503,686,000881,975,000990,881,0001,122,885,0001,254,804,0001,341,953,0001,096,095,0001,250,655,000
Net income
78m
P
-9,970,000-28,495,520-644,000-8,009,0003,251,0004,026,0007,049,0007,748,00011,738,00012,993,00015,832,00014,579,00022,507,00044,983,00049,109,00055,609,00048,260,000-12,834,00077,710,000
CFO
117m
+162.95%
14,128,290-4,422,340-5,301,000-4,093,0001,104,000-3,514,000476,00010,617,00011,095,00020,612,00026,677,00061,377,00044,909,00035,543,00083,389,000140,812,00095,278,00044,443,000116,863,000
Dividend
May 13, 20240.5 EUR/sh
Earnings
Jan 13, 2025

Profile

Kontron AG engages in the development, implementation, and marketing of hardware and software solutions, and IT services. It operates through three segments: IT Services, IoT Solutions Europe, and IoT Solutions America. The company offers consulting, integration, and outsourcing services in the areas of workplace, data centers, cloud, and application support and development; and consults and sells third-party hardware and software products. It also develops hardware and software products and solutions for Internet of Things and Industry 4.0 applications, including the associated implementation and operating services for industrial automation, medical technology, rail infrastructure, communications, and smart energy markets. In addition, the company offers in-flight entertainment systems, digital signage solutions for public transport, carrier-grade servers for telecommunication companies, and autonomous driving solutions. It operates in Germany, Austria, North America, Hungary, Poland, Russia, Romania, Czech Republic, Slovenia, China, Croatia, France, Switzerland, Great Britain, Bulgaria, and internationally. The company was formerly known as S&T AG and changed its name to Kontron AG in June 2022. Kontron AG was founded in 1990 and is headquartered in Linz, Austria.
URL
https://www.kontron-services.at/
IPO date
Nov 14, 2000
Employees
4,547
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,250,655
14.10%
1,096,095
-18.32%
1,341,953
6.95%
Cost of revenue
1,256,222
930,913
1,098,092
Unusual Expense (Income)
NOPBT
(5,567)
165,182
243,861
NOPBT Margin
15.07%
18.17%
Operating Taxes
3,541
2,180
5,260
Tax Rate
1.32%
2.16%
NOPAT
(9,108)
163,002
238,601
Net income
77,710
-705.50%
(12,834)
-126.59%
48,260
-13.22%
Dividends
(63,398)
(22,271)
(19,183)
Dividend yield
4.50%
2.25%
2.01%
Proceeds from repurchase of equity
(39,737)
47,241
BB yield
2.82%
-4.96%
Debt
Debt current
171,449
143,148
103,736
Long-term debt
145,411
262,352
339,481
Deferred revenue
5,532
16,952
Other long-term liabilities
42,865
21,796
40,522
Net debt
(11,916)
(29,825)
149,836
Cash flow
Cash from operating activities
116,863
44,443
95,278
CAPEX
(46,286)
(40,489)
(46,990)
Cash from investing activities
25,728
143,669
(66,316)
Cash from financing activities
(190,215)
(90,783)
(20,249)
FCF
21,017
80,351
232,060
Balance
Cash
330,042
548,232
300,000
Long term investments
(1,266)
(112,907)
(6,619)
Excess cash
266,243
380,520
226,283
Stockholders' equity
528,709
635,666
470,111
Invested Capital
645,275
619,609
611,560
ROIC
26.48%
40.13%
ROCE
16.42%
28.65%
EV
Common stock shares outstanding
65,513
64,828
64,958
Price
21.50
40.61%
15.29
4.30%
14.66
-24.04%
Market cap
1,408,530
42.10%
991,220
4.09%
952,284
-25.24%
EV
1,398,624
963,226
1,106,826
EBITDA
33,979
250,109
307,454
EV/EBITDA
41.16
3.85
3.60
Interest
16,139
10,049
10,039
Interest/NOPBT
6.08%
4.12%