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Kontron AG

KTN.VI

(1.8)
Stock Price

17,53 EUR

5.85% ROA

13.2% ROE

12.58x PER

Market Cap.

1.044.745.042,00 EUR

74.24% DER

3.07% Yield

5.54% NPM

Kontron AG Stock Analysis

Kontron AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kontron AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (20%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (0.65%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.37%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.3x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

6 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-6.512) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Kontron AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kontron AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kontron AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kontron AG Revenue
Year Revenue Growth
2005 196.202.000
2006 63.690.600 -208.05%
2007 27.610.000 -130.68%
2008 28.222.000 2.17%
2009 59.866.000 52.86%
2010 80.715.000 25.83%
2011 153.240.000 47.33%
2012 339.502.000 54.86%
2013 337.936.000 -0.46%
2014 385.546.000 12.35%
2015 468.188.000 17.65%
2016 503.686.000 7.05%
2017 881.975.000 42.89%
2018 990.881.000 10.99%
2019 1.122.885.000 11.76%
2020 1.254.804.000 10.51%
2021 1.341.953.000 6.49%
2022 1.096.095.000 -22.43%
2023 1.200.152.000 8.67%
2023 1.225.947.000 2.1%
2024 1.695.332.000 27.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kontron AG Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 8.863.000 100%
2014 14.080.000 37.05%
2015 24.634.000 42.84%
2016 23.647.000 -4.17%
2017 114.795.000 79.4%
2018 122.839.000 6.55%
2019 170.495.000 27.95%
2020 4.676.000 -3546.17%
2021 4.574.000 -2.23%
2022 4.340.000 -5.39%
2023 -24.324.000 117.84%
2023 196.400.000 112.38%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kontron AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 -3.647.000
2006 -1.301.000 -180.32%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.757.000 100%
2013 4.217.000 -12.81%
2014 4.436.000 4.94%
2015 6.316.000 29.77%
2016 5.675.000 -11.3%
2017 13.458.000 57.83%
2018 10.623.000 -26.69%
2019 9.756.000 -8.89%
2020 10.509.000 7.17%
2021 10.398.000 -1.07%
2022 8.548.000 -21.64%
2023 0 0%
2023 9.188.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kontron AG EBITDA
Year EBITDA Growth
2005 -7.380.000
2006 -26.739.170 72.4%
2007 -964.000 -2673.77%
2008 -7.794.000 87.63%
2009 2.645.000 394.67%
2010 4.579.000 42.24%
2011 12.402.000 63.08%
2012 16.726.000 25.85%
2013 17.483.000 4.33%
2014 21.736.000 19.57%
2015 26.848.000 19.04%
2016 32.365.000 17.05%
2017 63.617.000 49.13%
2018 88.018.000 27.72%
2019 109.206.000 19.4%
2020 126.568.000 13.72%
2021 121.269.000 -4.37%
2022 99.714.000 -21.62%
2023 148.124.000 32.68%
2023 112.772.000 -31.35%
2024 186.100.000 39.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kontron AG Gross Profit
Year Gross Profit Growth
2005 11.987.000
2006 -10.176.170 217.79%
2007 5.094.000 299.77%
2008 702.000 -625.64%
2009 10.847.000 93.53%
2010 19.617.000 44.71%
2011 45.971.000 57.33%
2012 45.059.000 -2.02%
2013 45.895.000 1.82%
2014 56.080.000 18.16%
2015 72.049.000 22.16%
2016 78.266.000 7.94%
2017 148.930.000 47.45%
2018 167.031.000 10.84%
2019 177.883.000 6.1%
2020 200.106.000 11.11%
2021 264.201.000 24.26%
2022 183.801.000 -43.74%
2023 179.876.000 -2.18%
2023 159.568.001 -12.73%
2024 210.620.000 24.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kontron AG Net Profit
Year Net Profit Growth
2005 -9.970.000
2006 -28.495.520 65.01%
2007 -644.000 -4324.77%
2008 -8.009.000 91.96%
2009 3.251.000 346.35%
2010 4.026.000 19.25%
2011 7.049.000 42.89%
2012 7.748.000 9.02%
2013 11.738.000 33.99%
2014 12.993.000 9.66%
2015 15.832.000 17.93%
2016 14.579.000 -8.59%
2017 22.507.000 35.22%
2018 44.983.000 49.97%
2019 49.109.000 8.4%
2020 55.609.000 11.69%
2021 48.260.000 -15.23%
2022 -12.834.000 476.03%
2023 75.964.000 116.89%
2023 77.710.000 2.25%
2024 86.384.000 10.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kontron AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 -1
2006 -3 100%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 1 100%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kontron AG Free Cashflow
Year Free Cashflow Growth
2005 13.833.820
2006 -4.630.400 398.76%
2007 -5.301.000 12.65%
2008 -4.093.000 -29.51%
2009 257.000 1692.61%
2010 -4.495.000 105.72%
2011 476.000 1044.33%
2012 10.617.000 95.52%
2013 11.595.000 8.43%
2014 20.988.000 44.75%
2015 17.191.000 -22.09%
2016 52.085.000 66.99%
2017 21.901.000 -137.82%
2018 10.436.000 -109.86%
2019 56.286.000 81.46%
2020 106.892.000 47.34%
2021 48.288.000 -121.36%
2022 3.954.000 -1121.24%
2023 26.798.000 85.25%
2023 64.179.000 58.24%
2024 -30.072.000 313.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kontron AG Operating Cashflow
Year Operating Cashflow Growth
2005 14.128.290
2006 -4.422.340 419.48%
2007 -5.301.000 16.58%
2008 -4.093.000 -29.51%
2009 1.104.000 470.74%
2010 -3.514.000 131.42%
2011 476.000 838.24%
2012 10.617.000 95.52%
2013 11.095.000 4.31%
2014 20.612.000 46.17%
2015 26.677.000 22.73%
2016 61.377.000 56.54%
2017 44.909.000 -36.67%
2018 35.543.000 -26.35%
2019 83.389.000 57.38%
2020 140.812.000 40.78%
2021 95.278.000 -47.79%
2022 44.443.000 -114.38%
2023 26.798.000 -65.84%
2023 110.465.000 75.74%
2024 -10.890.000 1114.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kontron AG Capital Expenditure
Year Capital Expenditure Growth
2005 294.470
2006 208.060 -41.53%
2007 0 0%
2008 0 0%
2009 847.000 100%
2010 981.000 13.66%
2011 0 0%
2012 0 0%
2013 -500.000 100%
2014 -376.000 -32.98%
2015 9.486.000 103.96%
2016 9.292.000 -2.09%
2017 23.008.000 59.61%
2018 25.107.000 8.36%
2019 27.103.000 7.36%
2020 33.920.000 20.1%
2021 46.990.000 27.81%
2022 40.489.000 -16.06%
2023 0 0%
2023 46.286.000 100%
2024 19.182.000 -141.3%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kontron AG Equity
Year Equity Growth
2005 43.975.930
2006 15.507.390 -183.58%
2007 14.869.000 -4.29%
2008 6.892.000 -115.74%
2009 18.147.000 62.02%
2010 33.358.000 45.6%
2011 54.574.000 38.88%
2012 63.998.000 14.73%
2013 71.213.000 10.13%
2014 89.727.000 20.63%
2015 102.237.000 12.24%
2016 241.056.000 57.59%
2017 331.851.000 27.36%
2018 367.275.000 9.65%
2019 385.052.000 4.62%
2020 409.470.000 5.96%
2021 423.263.000 3.26%
2022 635.666.000 33.41%
2023 603.970.999 -5.25%
2023 617.613.000 2.21%
2024 607.554.000 -1.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kontron AG Assets
Year Assets Growth
2005 84.521.240
2006 39.123.600 -116.04%
2007 35.435.000 -10.41%
2008 28.214.000 -25.59%
2009 39.130.000 27.9%
2010 64.808.000 39.62%
2011 227.044.000 71.46%
2012 213.976.000 -6.11%
2013 220.067.000 2.77%
2014 273.070.000 19.41%
2015 319.058.000 14.41%
2016 668.735.000 52.29%
2017 804.869.000 16.91%
2018 847.943.000 5.08%
2019 1.225.726.000 30.82%
2020 1.246.627.000 1.68%
2021 1.352.133.000 7.8%
2022 1.440.860.000 6.16%
2023 1.387.416.000 -3.85%
2023 1.336.616.000 -3.8%
2024 1.803.051.000 25.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kontron AG Liabilities
Year Liabilities Growth
2005 40.545.570
2006 23.616.450 -71.68%
2007 20.566.000 -14.83%
2008 21.322.000 3.55%
2009 20.983.000 -1.62%
2010 31.450.000 33.28%
2011 172.470.000 81.76%
2012 149.978.000 -15%
2013 148.854.000 -0.76%
2014 183.343.000 18.81%
2015 216.821.000 15.44%
2016 427.679.000 49.3%
2017 473.018.000 9.59%
2018 480.668.000 1.59%
2019 840.674.000 42.82%
2020 837.157.000 -0.42%
2021 928.870.000 9.87%
2022 805.194.000 -15.36%
2023 783.445.000 -2.78%
2023 719.003.000 -8.96%
2024 1.195.497.000 39.86%

Kontron AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.41
Net Income per Share
1.3
Price to Earning Ratio
12.58x
Price To Sales Ratio
0.72x
POCF Ratio
12.01
PFCF Ratio
44.09
Price to Book Ratio
1.71
EV to Sales
0.87
EV Over EBITDA
8.41
EV to Operating CashFlow
14.97
EV to FreeCashFlow
52.95
Earnings Yield
0.08
FreeCashFlow Yield
0.02
Market Cap
1,04 Bil.
Enterprise Value
1,25 Bil.
Graham Number
16.69
Graham NetNet
-8.03

Income Statement Metrics

Net Income per Share
1.3
Income Quality
1.01
ROE
0.13
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
1
EBT Per Ebit
0.87
Ebit per Revenue
0.06
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
3.07
Payout Ratio
0.39
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
1.36
Free CashFlow per Share
0.38
Capex to Operating CashFlow
0.72
Capex to Revenue
0.04
Capex to Depreciation
1.09
Return on Invested Capital
0.09
Return on Tangible Assets
0.06
Days Sales Outstanding
75.16
Days Payables Outstanding
83.75
Days of Inventory on Hand
130.89
Receivables Turnover
4.86
Payables Turnover
4.36
Inventory Turnover
2.79
Capex per Share
0.97

Balance Sheet

Cash per Share
4,08
Book Value per Share
9,84
Tangible Book Value per Share
2.78
Shareholders Equity per Share
9.55
Interest Debt per Share
7.44
Debt to Equity
0.74
Debt to Assets
0.24
Net Debt to EBITDA
1.41
Current Ratio
1.53
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
-0,14 Bil.
Invested Capital
1026667000
Working Capital
0,37 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,29 Bil.
Average Payables
0,31 Bil.
Average Inventory
446901000
Debt to Market Cap
0.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kontron AG Dividends
Year Dividends Growth
2018 0
2019 0 0%
2021 0 0%
2022 1 0%
2023 1 100%
2024 1 0%

Kontron AG Profile

About Kontron AG

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.

CEO
Engineer Hannes Niederhauser
Employee
7.688
Address
Industriezeile 35
Linz, 4021

Kontron AG Executives & BODs

Kontron AG Executives & BODs
# Name Age
1 Mr. Christoph Neumann
Vice President of Technology
70
2 Dr. Clemens Billek
Chief Financial Officer & Member of Executive Board
70
3 Mr. Steve Chen
Executive Vice President of Asia
70
4 Ms. Barbara Jeitler
Head of the Investor Relations & Corporate Communications Department
70
5 Engineer Hannes Niederhauser Dipl. Ing.
Chairman of the Executive Board & Chief Executive Officer
70
6 Engineer Michael Riegert
Chief Operating Officer of IoT Solutions Europe Segment & Member of Executive Board
70
7 Mr. Hannes Griesser
Vice President of Group Accounting
70
8 Mr. Michael Jeske
Chief Information Officer & EVice President of Services Austria
70
9 Ms. Olga Sinenko
Executive Vice President of Smart Energy
70
10 Mr. Robert Courteau
Executive Vice President of America
70

Kontron AG Competitors