By Helgi Library - March 28, 2025
Kontron made a net profit of EUR 91.7 mil in 2024, up 18% compared to the previous year. Total sales reached EUR 1,714 mil, whic...
By Helgi Library - March 28, 2025
Kontron employed 6,440 employees in 2024, up 33.1% compared to the previous year. Historically, between 2010 and 2024, ...
By Helgi Library - March 28, 2025
Kontron stock traded at EUR 20.0 per share at the end 2024 translating into a market capitalization of USD 1,322 mil. Since the e...
Profit Statement | 2022 | 2023 | 2024 | |
Sales | EUR mil | 1,064 | 1,226 | 1,714 |
Gross Profit | EUR mil | ... | ... | 725 |
EBITDA | EUR mil | 82.9 | 126 | 194 |
EBIT | EUR mil | -2.02 | 86.5 | 120 |
Financing Cost | EUR mil | 8.06 | 11.6 | 17.3 |
Pre-Tax Profit | EUR mil | -10.7 | 79.2 | 103 |
Net Profit | EUR mil | 232 | 77.7 | 91.7 |
Dividends | EUR mil | 63.6 | 31.9 | 43.4 |
Balance Sheet | 2022 | 2023 | 2024 | |
Total Assets | EUR mil | 1,441 | 1,371 | 1,672 |
Non-Current Assets | EUR mil | 412 | 493 | 705 |
Current Assets | EUR mil | 1,029 | 878 | 972 |
Working Capital | EUR mil | 114 | 170 | 350 |
Shareholders' Equity | EUR mil | 636 | 604 | 685 |
Liabilities | EUR mil | 805 | 767 | 977 |
Total Debt | EUR mil | 372 | 276 | 624 |
Net Debt | EUR mil | -200 | -76.8 | 92.7 |
Ratios | 2022 | 2023 | 2024 | |
ROE | % | 43.9 | 12.5 | 14.2 |
ROCE | % | 39.5 | 13.1 | 10.7 |
Gross Margin | % | ... | ... | 42.3 |
EBITDA Margin | % | 7.79 | 10.3 | 11.3 |
EBIT Margin | % | -0.190 | 7.05 | 7.03 |
Net Margin | % | 21.9 | 6.34 | 5.35 |
Net Debt/EBITDA | -2.41 | -0.609 | 0.477 | |
Net Debt/Equity | % | -31.5 | -12.7 | 13.5 |
Cost of Financing | % | 2.05 | 3.58 | 3.84 |
Valuation | 2022 | 2023 | 2024 | |
Market Capitalisation | USD mil | 1,042 | 1,519 | 1,322 |
Enterprise Value (EV) | USD mil | 815 | 1,434 | 1,418 |
Number Of Shares | mil | 64.8 | 65.5 | 63.9 |
Share Price | EUR | 15.3 | 21.5 | 20.0 |
EV/EBITDA | 8.95 | 10.5 | 6.73 | |
EV/Sales | 0.698 | 1.08 | 0.762 | |
Price/Earnings (P/E) | 4.26 | 18.1 | 13.9 | |
Price/Book Value (P/BV) | 1.56 | 2.33 | 1.86 | |
Dividend Yield | % | 2.29 | 4.65 | 3.40 |
Get all company financials in excel:
overview | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
income statement | ||||||||||||||||||||||
Sales | EUR mil | 991 | 1,123 | 1,255 | 1,003 | 1,064 | ||||||||||||||||
Gross Profit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
EBIT | EUR mil | 61.5 | 61.8 | 68.6 | 40.1 | -2.02 | ||||||||||||||||
Net Profit | EUR mil | 45.0 | 49.1 | 55.6 | 48.3 | 232 | ||||||||||||||||
ROE | % | ... | 12.9 | 13.1 | 14.0 | 11.6 | 43.9 | |||||||||||||||
EBIT Margin | % | 6.21 | 5.50 | 5.47 | 3.99 | -0.190 | ||||||||||||||||
Net Margin | % | 4.54 | 4.37 | 4.43 | 4.81 | 21.9 | ||||||||||||||||
Employees | 4,335 | 4,900 | 6,067 | 6,206 | 4,475 | ... | ... | |||||||||||||||
balance sheet | ||||||||||||||||||||||
Total Assets | EUR mil | 848 | 1,226 | 1,247 | 1,352 | 1,441 | ||||||||||||||||
Non-Current Assets | EUR mil | 292 | 457 | 506 | 519 | 412 | ||||||||||||||||
Current Assets | EUR mil | 555 | 769 | 741 | 833 | 1,029 | ||||||||||||||||
Shareholders' Equity | EUR mil | 367 | 385 | 409 | 423 | 636 | ||||||||||||||||
Liabilities | EUR mil | 481 | 841 | 837 | 929 | 805 | ||||||||||||||||
Non-Current Liabilities | EUR mil | 132 | 332 | 354 | 348 | 253 | ||||||||||||||||
Current Liabilities | EUR mil | 349 | 509 | 483 | 581 | 553 | ||||||||||||||||
Net Debt/EBITDA | -0.582 | 0.685 | 0.722 | 0.924 | -2.41 | |||||||||||||||||
Net Debt/Equity | % | -14.3 | 19.9 | 22.9 | 22.6 | -31.5 | ||||||||||||||||
Cost of Financing | % | ... | 2.65 | 2.20 | 1.56 | 2.07 | 2.05 | |||||||||||||||
cash flow | ||||||||||||||||||||||
Total Cash From Operations | EUR mil | 31.1 | 78.2 | 135 | 89.9 | 36.8 | ||||||||||||||||
Total Cash From Investing | EUR mil | -63.8 | -56.3 | -77.7 | -67.1 | 143 | ||||||||||||||||
Total Cash From Financing | EUR mil | -15.8 | 89.5 | -59.8 | -14.1 | -82.1 | ||||||||||||||||
Net Change In Cash | EUR mil | -48.2 | 113 | -10.2 | 13.0 | 97.7 | ||||||||||||||||
valuation | ||||||||||||||||||||||
Market Capitalisation | USD mil | 1,197 | 1,579 | 1,739 | 1,062 | 1,042 | ||||||||||||||||
Enterprise Value (EV) | USD mil | 1,136 | 1,665 | 1,854 | 1,171 | 815 | ||||||||||||||||
Number Of Shares | mil | 64.6 | 66.9 | 66.9 | 65.0 | 64.8 | ||||||||||||||||
Share Price | EUR | 15.8 | 21.3 | 21.3 | 14.7 | 15.3 | ||||||||||||||||
Price/Earnings (P/E) | 22.6 | 29.2 | 25.6 | 19.8 | 4.26 | |||||||||||||||||
Price/Cash Earnings (P/CE) | 19.2 | 19.0 | 16.5 | 13.1 | 3.86 | ... | ... | ... | ... | |||||||||||||
EV/EBITDA | 10.7 | 13.2 | 12.2 | 9.59 | 8.95 | |||||||||||||||||
Price/Book Value (P/BV) | 2.78 | 3.70 | 3.48 | 2.25 | 1.56 | |||||||||||||||||
Dividend Yield | % | 0.822 | 0.752 | 1.39 | 2.05 | 2.29 |
income statement | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
income statement | ||||||||||||||||||||||
Sales | EUR mil | 991 | 1,123 | 1,255 | 1,003 | 1,064 | ||||||||||||||||
Gross Profit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
Research & Development | EUR mil | 123 | 170 | 184 | 4.57 | 7.54 | ... | ... | ... | ... | ... | ... | ... | |||||||||
Other Operating Expense | EUR mil | 778 | 841 | 944 | 918 | 1,032 | ... | ... | ... | ... | ... | ... | ... | |||||||||
Staff Cost | EUR mil | 195 | 245 | 273 | 238 | 259 | ... | ... | ... | |||||||||||||
Other Operating Cost (Income) | EUR mil | 7.50 | 8.01 | 8.76 | 14.6 | 19.7 | ||||||||||||||||
EBITDA | EUR mil | 90.5 | 112 | 130 | 104 | 82.9 | ||||||||||||||||
Depreciation | EUR mil | 29.0 | 49.9 | 61.5 | 63.6 | 84.9 | ||||||||||||||||
EBIT | EUR mil | 61.5 | 61.8 | 68.6 | 40.1 | -2.02 | ||||||||||||||||
Net Financing Cost | EUR mil | 2.30 | 5.11 | 5.56 | 7.84 | 7.21 | ||||||||||||||||
Financing Cost | EUR mil | 3.11 | 5.73 | 6.14 | 8.26 | 8.06 | ||||||||||||||||
Financing Income | EUR mil | 0.808 | 0.627 | 0.580 | 0.415 | 0.851 | ||||||||||||||||
FX (Gain) Loss | EUR mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
(Income) / Loss from Affiliates | EUR mil | 0.008 | 0.019 | 0.229 | 0 | 0 | ||||||||||||||||
Extraordinary Cost | EUR mil | 0 | 0 | 0 | -18.5 | -245 | ||||||||||||||||
Pre-Tax Profit | EUR mil | 56.3 | 54.1 | 60.7 | 32.4 | -10.7 | ||||||||||||||||
Tax | EUR mil | 7.88 | 4.55 | 6.07 | 1.99 | 2.18 | ||||||||||||||||
Minorities | EUR mil | 3.48 | 0.403 | -0.986 | 0.704 | -0.576 | ... | |||||||||||||||
Net Profit | EUR mil | 45.0 | 49.1 | 55.6 | 48.3 | 232 | ||||||||||||||||
Net Profit Avail. to Common | EUR mil | 45.0 | 49.1 | 55.6 | 48.3 | 232 | ||||||||||||||||
Dividends | EUR mil | 10.6 | 0 | 19.8 | 22.3 | 63.6 | ||||||||||||||||
growth rates | ||||||||||||||||||||||
Total Revenue Growth | % | ... | 12.3 | 13.3 | 11.7 | -20.1 | 6.06 | |||||||||||||||
Operating Cost Growth | % | ... | 10.4 | 14.1 | 11.8 | -18.2 | 11.0 | ... | ... | ... | ... | ... | ... | ... | ||||||||
Staff Cost Growth | % | ... | 8.49 | 26.0 | 11.5 | -13.1 | 8.92 | ... | ... | ... | ||||||||||||
EBITDA Growth | % | ... | 33.0 | 23.4 | 16.4 | -20.3 | -20.0 | |||||||||||||||
EBIT Growth | % | ... | 47.3 | 0.423 | 11.0 | -41.6 | -105 | |||||||||||||||
Pre-Tax Profit Growth | % | ... | 59.2 | -4.05 | 12.3 | -46.5 | -133 | |||||||||||||||
Net Profit Growth | % | ... | 99.9 | 9.17 | 13.2 | -13.2 | 382 | |||||||||||||||
ratios | ||||||||||||||||||||||
ROE | % | ... | 12.9 | 13.1 | 14.0 | 11.6 | 43.9 | |||||||||||||||
ROA | % | ... | 5.44 | 4.74 | 4.50 | 3.71 | 16.6 | |||||||||||||||
ROCE | % | ... | 10.7 | 9.27 | 8.75 | 7.36 | 39.5 | |||||||||||||||
Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
EBITDA Margin | % | 9.14 | 9.95 | 10.4 | 10.3 | 7.79 | ||||||||||||||||
EBIT Margin | % | 6.21 | 5.50 | 5.47 | 3.99 | -0.190 | ||||||||||||||||
Net Margin | % | 4.54 | 4.37 | 4.43 | 4.81 | 21.9 | ||||||||||||||||
Payout Ratio | % | 23.5 | 0 | 35.7 | 46.1 | 27.4 | ||||||||||||||||
Cost of Financing | % | ... | 2.65 | 2.20 | 1.56 | 2.07 | 2.05 | |||||||||||||||
Net Debt/EBITDA | -0.582 | 0.685 | 0.722 | 0.924 | -2.41 |
balance sheet | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
balance sheet | ||||||||||||||||||||||
Cash & Cash Equivalents | EUR mil | 172 | 326 | 292 | 316 | 572 | ||||||||||||||||
Receivables | EUR mil | 203 | 212 | 204 | 214 | 148 | ||||||||||||||||
Unbilled Revenues | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | 4.36 | 27.2 | 23.6 | 51.3 | 54.2 | ||||||||
Inventories | EUR mil | 131 | 147 | 160 | 187 | 193 | ||||||||||||||||
Other ST Assets | EUR mil | 46.0 | 55.9 | 60.7 | 64.0 | 61.7 | ||||||||||||||||
Current Assets | EUR mil | 555 | 769 | 741 | 833 | 1,029 | ||||||||||||||||
Property, Plant & Equipment | EUR mil | 37.1 | 99.8 | 135 | 133 | 95.5 | ||||||||||||||||
LT Investments & Receivables | EUR mil | 4.94 | 7.98 | 11.9 | 12.6 | 11.7 | ||||||||||||||||
Intangible Assets | EUR mil | 208 | 295 | 302 | 312 | 262 | ||||||||||||||||
Goodwill | EUR mil | 120 | 194 | 199 | 208 | 189 | ||||||||||||||||
Non-Current Assets | EUR mil | 292 | 457 | 506 | 519 | 412 | ||||||||||||||||
Total Assets | EUR mil | 848 | 1,226 | 1,247 | 1,352 | 1,441 | ||||||||||||||||
Trade Payables | EUR mil | 177 | 205 | 210 | 270 | 226 | ||||||||||||||||
Short-Term Debt | EUR mil | 39.6 | 128 | 89.3 | 120 | 151 | ||||||||||||||||
Other ST Liabilities | EUR mil | 124 | 172 | 180 | 171 | 161 | ||||||||||||||||
Current Liabilities | EUR mil | 349 | 509 | 483 | 581 | 553 | ||||||||||||||||
Long-Term Debt | EUR mil | 79.4 | 275 | 297 | 292 | 221 | ||||||||||||||||
Other LT Liabilities | EUR mil | 52.4 | 57.3 | 57.1 | 55.7 | 31.1 | ||||||||||||||||
Non-Current Liabilities | EUR mil | 132 | 332 | 354 | 348 | 253 | ||||||||||||||||
Liabilities | EUR mil | 481 | 841 | 837 | 929 | 805 | ||||||||||||||||
Preferred Equity and Hybrid Capital | EUR mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
Share Capital | EUR mil | 244 | 236 | 236 | 234 | 186 | ... | ... | ... | ... | ... | ... | ... | |||||||||
Treasury Stock | EUR mil | 0 | 14.6 | 26.3 | 46.8 | 0 | ||||||||||||||||
Equity Before Minority Interest | EUR mil | 356 | 373 | 404 | 419 | 634 | ||||||||||||||||
Minority Interest | EUR mil | 11.3 | 12.4 | 5.43 | 4.71 | 1.83 | ||||||||||||||||
Equity | EUR mil | 367 | 385 | 409 | 423 | 636 | ||||||||||||||||
growth rates | ||||||||||||||||||||||
Total Asset Growth | % | ... | 5.35 | 44.6 | 1.71 | 8.46 | 6.56 | |||||||||||||||
Shareholders' Equity Growth | % | ... | 10.7 | 4.84 | 6.34 | 3.37 | 50.2 | |||||||||||||||
Net Debt Growth | % | ... | -46.4 | -245 | 22.6 | 1.98 | -309 | |||||||||||||||
Total Debt Growth | % | ... | 3.42 | 238 | -4.23 | 6.86 | -9.77 | |||||||||||||||
ratios | ||||||||||||||||||||||
Total Debt | EUR mil | 119 | 403 | 386 | 412 | 372 | ||||||||||||||||
Net Debt | EUR mil | -52.7 | 76.6 | 93.9 | 95.7 | -200 | ||||||||||||||||
Working Capital | EUR mil | 156 | 154 | 154 | 131 | 114 | ||||||||||||||||
Capital Employed | EUR mil | 449 | 611 | 660 | 650 | 526 | ||||||||||||||||
Net Debt/Equity | % | -14.3 | 19.9 | 22.9 | 22.6 | -31.5 | ||||||||||||||||
Current Ratio | 1.59 | 1.51 | 1.53 | 1.43 | 1.86 | |||||||||||||||||
Quick Ratio | 1.07 | 1.06 | 1.03 | 0.914 | 1.30 |
cash flow | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
cash flow | ||||||||||||||||||||||
Net Profit | EUR mil | 45.0 | 49.1 | 55.6 | 48.3 | 232 | ||||||||||||||||
Depreciation | EUR mil | 29.0 | 49.9 | 61.5 | 63.6 | 84.9 | ||||||||||||||||
Non-Cash Items | EUR mil | -12.4 | -37.4 | -22.7 | -22.9 | -241 | ||||||||||||||||
Change in Working Capital | EUR mil | -30.6 | 16.6 | 41.0 | 0.874 | -39.5 | ||||||||||||||||
Total Cash From Operations | EUR mil | 31.1 | 78.2 | 135 | 89.9 | 36.8 | ||||||||||||||||
Capital Expenditures | EUR mil | -24.0 | -24.9 | -33.1 | -42.9 | -37.4 | ||||||||||||||||
Net Change in LT Investment | EUR mil | -0.165 | -4.29 | -3.65 | -8.17 | 13.0 | ||||||||||||||||
Net Cash From Acquisitions | EUR mil | -39.6 | -27.1 | -40.9 | -16.0 | -22.3 | ||||||||||||||||
Other Investing Activities | EUR mil | 0 | 0 | 0 | 0 | 189 | ||||||||||||||||
Total Cash From Investing | EUR mil | -63.8 | -56.3 | -77.7 | -67.1 | 143 | ||||||||||||||||
Dividends Paid | EUR mil | -8.30 | -10.6 | 0 | -19.2 | -22.3 | ||||||||||||||||
Issuance Of Shares | EUR mil | 2.16 | -14.6 | -10.8 | -20.6 | 0 | ... | |||||||||||||||
Issuance Of Debt | EUR mil | 1.17 | 128 | -40.9 | 28.8 | -56.7 | ||||||||||||||||
Other Financing Activities | EUR mil | -10.8 | -13.4 | -8.09 | -3.13 | -3.16 | ... | |||||||||||||||
Total Cash From Financing | EUR mil | -15.8 | 89.5 | -59.8 | -14.1 | -82.1 | ||||||||||||||||
Effect of FX Rates | EUR mil | 0.318 | 1.14 | -8.07 | 4.27 | 0.413 | ... | |||||||||||||||
Net Change In Cash | EUR mil | -48.2 | 113 | -10.2 | 13.0 | 97.7 | ||||||||||||||||
ratios | ||||||||||||||||||||||
Days Sales Outstanding | days | 74.6 | 69.0 | 59.5 | 77.9 | 50.8 | ||||||||||||||||
Cash Earnings | EUR mil | 53.2 | 75.0 | 86.5 | 72.9 | 257 | ... | ... | ... | ... | ||||||||||||
Free Cash Flow | EUR mil | -32.7 | 21.9 | 57.6 | 22.8 | 179 | ||||||||||||||||
Capital Expenditures (As % of Sales) | % | 2.43 | 2.21 | 2.64 | 4.28 | 3.52 |
other ratios | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
Employees | 4,335 | 4,900 | 6,067 | 6,206 | 4,475 | ... | ... | |||||||||||||||
Cost Per Employee | USD per month | 4,382 | 4,725 | 4,399 | 3,758 | 5,294 | ... | ... | ... | |||||||||||||
Cost Per Employee (Local Currency) | EUR per month | 3,741 | 4,169 | 3,753 | 3,190 | 4,819 | ... | ... | ... | |||||||||||||
Employee Turnover | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.4 | 10.3 | 14.8 | 13.0 | ... | ... | ... | ... | ... | ... | ... | |
Women (As % of Workforce) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 26.0 | 25.6 | 26.3 | 28.7 | ... | ... | ... | ... | ... | ... | ... | |
Women (As % of Management) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16.9 | 22.1 | 19.7 | ... | ... | ... | ... | ... | ... | ... | |
Material & Energy (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
Operating Cost (As % of Sales) | % | 94.5 | 95.2 | 95.2 | 97.5 | 102 | ... | ... | ... | ... | ... | ... | ... | |||||||||
Research & Development (As % of Sales) | % | 12.4 | 15.2 | 14.7 | 0.456 | 0.709 | ... | ... | ... | ... | ... | ... | ... | |||||||||
Staff Cost (As % of Sales) | % | 19.6 | 21.8 | 21.8 | 23.7 | 24.3 | ... | ... | ... | |||||||||||||
Effective Tax Rate | % | 14.0 | 8.42 | 9.99 | 6.13 | -20.5 | ||||||||||||||||
Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 24.0 | 23.8 | 21.8 | 14.8 | 3.82 | |||||||||||
Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 31.6 | 20.7 | 12.1 |
valuation | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
Market Capitalisation | USD mil | 1,197 | 1,579 | 1,739 | 1,062 | 1,042 | ||||||||||||||||
Enterprise Value (EV) | USD mil | 1,136 | 1,665 | 1,854 | 1,171 | 815 | ||||||||||||||||
Number Of Shares | mil | 64.6 | 66.9 | 66.9 | 65.0 | 64.8 | ||||||||||||||||
Share Price | EUR | 15.8 | 21.3 | 21.3 | 14.7 | 15.3 | ||||||||||||||||
EV/EBITDA | 10.7 | 13.2 | 12.2 | 9.59 | 8.95 | |||||||||||||||||
Price/Earnings (P/E) | 22.6 | 29.2 | 25.6 | 19.8 | 4.26 | |||||||||||||||||
Price/Cash Earnings (P/CE) | 19.2 | 19.0 | 16.5 | 13.1 | 3.86 | ... | ... | ... | ... | |||||||||||||
P/FCF | -31.2 | 65.0 | 24.7 | 41.8 | 5.52 | |||||||||||||||||
Price/Book Value (P/BV) | 2.78 | 3.70 | 3.48 | 2.25 | 1.56 | |||||||||||||||||
Dividend Yield | % | 0.822 | 0.752 | 1.39 | 2.05 | 2.29 | ||||||||||||||||
Free Cash Flow Yield | % | -3.20 | 1.57 | 3.88 | 2.52 | 18.9 | ||||||||||||||||
Earnings Per Share (EPS) | EUR | 0.700 | 0.730 | 0.831 | 0.740 | 3.59 | ||||||||||||||||
Cash Earnings Per Share | EUR | 0.824 | 1.12 | 1.29 | 1.12 | 3.96 | ... | ... | ... | ... | ||||||||||||
Free Cash Flow Per Share | EUR | -0.506 | 0.327 | 0.861 | 0.350 | 2.77 | ||||||||||||||||
Book Value Per Share | EUR | 5.69 | 5.75 | 6.12 | 6.52 | 9.81 | ||||||||||||||||
Dividend Per Share | EUR | 0.130 | 0.160 | 0.296 | 0.300 | 0.350 | ||||||||||||||||
EV/Sales | 0.979 | 1.31 | 1.26 | 0.991 | 0.698 | |||||||||||||||||
EV/EBIT | 15.8 | 23.8 | 23.1 | 24.8 | -368 | |||||||||||||||||
EV/Free Cash Flow | -29.7 | 67.1 | 27.4 | 43.7 | 4.14 | |||||||||||||||||
EV/Capital Employed | 2.21 | 2.43 | 2.30 | 1.58 | 1.37 | |||||||||||||||||
Earnings Per Share Growth | % | ... | 62.8 | 4.29 | 13.9 | -11.0 | 385 | |||||||||||||||
Cash Earnings Per Share Growth | % | ... | 44.8 | 36.1 | 15.3 | -13.3 | 253 | ... | ... | ... | ... | |||||||||||
Book Value Per Share Growth | % | ... | -9.97 | 1.20 | 6.34 | 6.47 | 50.5 |
clients & arpu | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
Basket Size (USD) | USD | ... | ... | ... | ... | ... | ... | 85.5 | 75.9 | 77.8 | 72.0 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
Repeat Order Rate | % | ... | ... | ... | ... | ... | ... | 81.0 | 82.0 | 82.0 | 82.0 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
Site Visits | mil | ... | ... | ... | ... | ... | ... | 93.1 | 134 | 208 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - March 28, 2025
Kontron invested a total of EUR 49.0 mil in 2024, up 10% compared to the previous year. Historically, between 2010 - 2024, the company's investments stood at a high of EUR 49.0 mil in 2024 and a low of EUR 0.981 mil in 2010. As a perc...
By Helgi Library - March 28, 2025
Kontron stock traded at EUR 20.0 per share at the end 2024 translating into a market capitalization of USD 1,322 mil. Since the end of 2019, the stock has depreciated by 6.06% representing an annual average growth of -1.24%. At the end of 2024, the firm ...
By Helgi Library - March 28, 2025
Kontron's net debt stood at EUR 92.7 mil and accounted for 13.5% of equity at the end of 2024. The ratio is up 26.2 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 46.8% in 2011 and a low of -31...
By Helgi Library - March 28, 2025
Kontron made a net profit of EUR 91.7 mil in 2024, up 18% compared to the previous year. Historically, between 2010 and 2024, the company's net profit reached a high of EUR 232 mil in 2022 and a low of EUR 3.76 mil in 2010. The result implies a return on ...
By Helgi Library - March 28, 2025
Kontron made a net profit of EUR 91.7 mil with revenues of EUR 1,714 mil in 2024, up by 18.0% and up by 39.8%, respectively, compared to the previous year. This translates into a net margin of 5.35%. Historically, between 2010 and 2024, the firm’s...
By Helgi Library - March 28, 2025
Kontron stock traded at EUR 20.0 per share at the end 2024 implying a market capitalization of USD 1,322 mil. Since the end of 2019, stock has appreciated by -6.06% implying an annual average growth of -1.24% In absolute terms, the value of the company f...
Kontron has been growing its sales by 7.24% a year on average in the last 5 years. EBITDA has grown on average by 10.1% a year during that time to total of EUR 367 mil in 2030, or 13.6% of sales. That’s compared to 13.2% average margin seen in last five years.
The company netted EUR 209 mil in 2030 implying ROE of 15.0% and ROCE of 10.9%. Again, the average figures were 16.5% and 11.4%, respectively when looking at the previous 5 years.
Kontron’s net debt amounted to EUR -305 mil at the end of 2030, or -20.6% of equity. When compared to EBITDA, net debt was -0.831x, down when compared to average of -0.457x seen in the last 5 years.
Kontron stock traded at EUR 22.0 per share at the end of 2030 resulting in a market capitalization of USD 1,552 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 3.05x and price to earnings (PE) of 6.72x as of 2030.