KONTRON AG (KTN.DE) Fundamental Analysis & Valuation

FRA:KTN • AT0000A0E9W5

22.48 EUR
-0.18 (-0.79%)
Last: Mar 12, 2026, 04:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This KTN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to KTN. KTN was compared to 75 industry peers in the IT Services industry. KTN scores excellent on profitability, but there are some minor concerns on its financial health. KTN is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

8

1. KTN.DE Profitability Analysis

1.1 Basic Checks

  • KTN had positive earnings in the past year.
  • KTN had a positive operating cash flow in the past year.
  • In the past 5 years KTN has always been profitable.
  • In the past 5 years KTN always reported a positive cash flow from operatings.
KTN.DE Yearly Net Income VS EBIT VS OCF VS FCFKTN.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

1.2 Ratios

  • With an excellent Return On Assets value of 7.90%, KTN belongs to the best of the industry, outperforming 81.33% of the companies in the same industry.
  • With an excellent Return On Equity value of 19.97%, KTN belongs to the best of the industry, outperforming 81.33% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 10.72%, KTN is doing good in the industry, outperforming 65.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KTN is significantly below the industry average of 11.13%.
  • The last Return On Invested Capital (10.72%) for KTN is above the 3 year average (5.19%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.9%
ROE 19.97%
ROIC 10.72%
ROA(3y)8.93%
ROA(5y)6.96%
ROE(3y)21.31%
ROE(5y)17.84%
ROIC(3y)5.19%
ROIC(5y)5%
KTN.DE Yearly ROA, ROE, ROICKTN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of KTN (8.39%) is better than 84.00% of its industry peers.
  • KTN's Profit Margin has improved in the last couple of years.
  • KTN has a Operating Margin of 10.01%. This is in the better half of the industry: KTN outperforms 74.67% of its industry peers.
  • In the last couple of years the Operating Margin of KTN has grown nicely.
  • KTN's Gross Margin of 43.06% is on the low side compared to the rest of the industry. KTN is outperformed by 64.00% of its industry peers.
  • In the last couple of years the Gross Margin of KTN has grown nicely.
Industry RankSector Rank
OM 10.01%
PM (TTM) 8.39%
GM 43.06%
OM growth 3Y18.89%
OM growth 5Y3.27%
PM growth 3Y3.81%
PM growth 5Y4.24%
GM growth 3Y4.79%
GM growth 5Y2.94%
KTN.DE Yearly Profit, Operating, Gross MarginsKTN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. KTN.DE Health Analysis

2.1 Basic Checks

  • KTN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, KTN has less shares outstanding
  • KTN has less shares outstanding than it did 5 years ago.
  • KTN has a worse debt/assets ratio than last year.
KTN.DE Yearly Shares OutstandingKTN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
KTN.DE Yearly Total Debt VS Total AssetsKTN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.69 indicates that KTN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.69, KTN perfoms like the industry average, outperforming 58.67% of the companies in the same industry.
  • KTN has a debt to FCF ratio of 6.61. This is a slightly negative value and a sign of low solvency as KTN would need 6.61 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.61, KTN is doing worse than 64.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.34 indicates that KTN is not too dependend on debt financing.
  • KTN has a better Debt to Equity ratio (0.34) than 62.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 6.61
Altman-Z 2.69
ROIC/WACC1.56
WACC6.86%
KTN.DE Yearly LT Debt VS Equity VS FCFKTN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • KTN has a Current Ratio of 1.37. This is a normal value and indicates that KTN is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.37, KTN is doing good in the industry, outperforming 61.33% of the companies in the same industry.
  • KTN has a Quick Ratio of 1.37. This is a bad value and indicates that KTN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KTN has a Quick ratio of 0.87. This is in the lower half of the industry: KTN underperforms 74.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.87
KTN.DE Yearly Current Assets VS Current LiabilitesKTN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. KTN.DE Growth Analysis

3.1 Past

  • KTN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.96%, which is quite impressive.
  • Measured over the past years, KTN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.11% on average per year.
  • The Revenue has been growing slightly by 5.49% in the past year.
  • KTN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.45% yearly.
EPS 1Y (TTM)65.96%
EPS 3Y24.27%
EPS 5Y14.11%
EPS Q2Q%-9.64%
Revenue 1Y (TTM)5.49%
Revenue growth 3Y18.88%
Revenue growth 5Y8.45%
Sales Q2Q%-6.31%

3.2 Future

  • KTN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.69% yearly.
  • KTN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.80% yearly.
EPS Next Y48.01%
EPS Next 2Y16.27%
EPS Next 3Y16.55%
EPS Next 5Y8.69%
Revenue Next Year-3.16%
Revenue Next 2Y1.95%
Revenue Next 3Y4.03%
Revenue Next 5Y4.8%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
KTN.DE Yearly Revenue VS EstimatesKTN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
KTN.DE Yearly EPS VS EstimatesKTN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

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7

4. KTN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.26, the valuation of KTN can be described as very reasonable.
  • 88.00% of the companies in the same industry are more expensive than KTN, based on the Price/Earnings ratio.
  • KTN is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 11.41, the valuation of KTN can be described as very reasonable.
  • KTN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KTN is cheaper than 70.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.27, KTN is valued rather cheaply.
Industry RankSector Rank
PE 10.26
Fwd PE 11.41
KTN.DE Price Earnings VS Forward Price EarningsKTN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KTN indicates a somewhat cheap valuation: KTN is cheaper than 65.33% of the companies listed in the same industry.
  • KTN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. KTN is more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.81
EV/EBITDA 6.58
KTN.DE Per share dataKTN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • KTN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • KTN has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as KTN's earnings are expected to grow with 16.55% in the coming years.
PEG (NY)0.21
PEG (5Y)0.73
EPS Next 2Y16.27%
EPS Next 3Y16.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. KTN.DE Dividend Analysis

5.1 Amount

  • KTN has a Yearly Dividend Yield of 2.60%. Purely for dividend investing, there may be better candidates out there.
  • KTN's Dividend Yield is comparable with the industry average which is at 2.56.
  • KTN's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.6%

5.2 History

  • The dividend of KTN is nicely growing with an annual growth rate of 25.49%!
Dividend Growth(5Y)25.49%
Div Incr Years1
Div Non Decr Years1
KTN.DE Yearly Dividends per shareKTN.DE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 26.48% of the earnings are spent on dividend by KTN. This is a low number and sustainable payout ratio.
  • The dividend of KTN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP26.48%
EPS Next 2Y16.27%
EPS Next 3Y16.55%
KTN.DE Yearly Income VS Free CF VS DividendKTN.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
KTN.DE Dividend Payout.KTN.DE Dividend Payout, showing the Payout Ratio.KTN.DE Dividend Payout.PayoutRetained Earnings

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KTN.DE Fundamentals: All Metrics, Ratios and Statistics

KONTRON AG

FRA:KTN (3/12/2026, 4:23:15 PM)

22.48

-0.18 (-0.79%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-05
Earnings (Next)03-26
Inst Owners35.59%
Inst Owner ChangeN/A
Ins Owners2.2%
Ins Owner ChangeN/A
Market Cap1.44B
Revenue(TTM)1.66B
Net Income(TTM)139.17M
Analysts88.57
Price Target32.82 (46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.6%
Yearly Dividend0.5
Dividend Growth(5Y)25.49%
DP26.48%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-1.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-0.92%
Valuation
Industry RankSector Rank
PE 10.26
Fwd PE 11.41
P/S 0.87
P/FCF 22.81
P/OCF 9.84
P/B 2.06
P/tB 5.23
EV/EBITDA 6.58
EPS(TTM)2.19
EY9.74%
EPS(NY)1.97
Fwd EY8.76%
FCF(TTM)0.99
FCFY4.38%
OCF(TTM)2.28
OCFY10.16%
SpS25.98
BVpS10.91
TBVpS4.3
PEG (NY)0.21
PEG (5Y)0.73
Graham Number23.19
Profitability
Industry RankSector Rank
ROA 7.9%
ROE 19.97%
ROCE 15.23%
ROIC 10.72%
ROICexc 13.47%
ROICexgc 26.25%
OM 10.01%
PM (TTM) 8.39%
GM 43.06%
FCFM 3.79%
ROA(3y)8.93%
ROA(5y)6.96%
ROE(3y)21.31%
ROE(5y)17.84%
ROIC(3y)5.19%
ROIC(5y)5%
ROICexc(3y)8.87%
ROICexc(5y)9.77%
ROICexgc(3y)29.94%
ROICexgc(5y)N/A
ROCE(3y)7.82%
ROCE(5y)7.47%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-11.68%
ROICexc growth 3Y-12.19%
ROICexc growth 5Y-2.77%
OM growth 3Y18.89%
OM growth 5Y3.27%
PM growth 3Y3.81%
PM growth 5Y4.24%
GM growth 3Y4.79%
GM growth 5Y2.94%
F-Score7
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 6.61
Debt/EBITDA 0.96
Cap/Depr 106.43%
Cap/Sales 5%
Interest Coverage 6.49
Cash Conversion 59.79%
Profit Quality 45.22%
Current Ratio 1.37
Quick Ratio 0.87
Altman-Z 2.69
F-Score7
WACC6.86%
ROIC/WACC1.56
Cap/Depr(3y)85.49%
Cap/Depr(5y)77.11%
Cap/Sales(3y)3.94%
Cap/Sales(5y)3.84%
Profit Quality(3y)41.04%
Profit Quality(5y)83.08%
High Growth Momentum
Growth
EPS 1Y (TTM)65.96%
EPS 3Y24.27%
EPS 5Y14.11%
EPS Q2Q%-9.64%
EPS Next Y48.01%
EPS Next 2Y16.27%
EPS Next 3Y16.55%
EPS Next 5Y8.69%
Revenue 1Y (TTM)5.49%
Revenue growth 3Y18.88%
Revenue growth 5Y8.45%
Sales Q2Q%-6.31%
Revenue Next Year-3.16%
Revenue Next 2Y1.95%
Revenue Next 3Y4.03%
Revenue Next 5Y4.8%
EBIT growth 1Y60.4%
EBIT growth 3Y41.34%
EBIT growth 5Y12%
EBIT Next Year104.8%
EBIT Next 3Y30.87%
EBIT Next 5Y21.99%
FCF growth 1Y-40.23%
FCF growth 3Y-16.85%
FCF growth 5Y-13.19%
OCF growth 1Y1.72%
OCF growth 3Y1.28%
OCF growth 5Y3.49%

KONTRON AG / KTN.DE FAQ

What is the fundamental rating for KTN stock?

ChartMill assigns a fundamental rating of 6 / 10 to KTN.DE.


What is the valuation status of KONTRON AG (KTN.DE) stock?

ChartMill assigns a valuation rating of 7 / 10 to KONTRON AG (KTN.DE). This can be considered as Undervalued.


Can you provide the profitability details for KONTRON AG?

KONTRON AG (KTN.DE) has a profitability rating of 8 / 10.


Can you provide the financial health for KTN stock?

The financial health rating of KONTRON AG (KTN.DE) is 4 / 10.


How sustainable is the dividend of KONTRON AG (KTN.DE) stock?

The dividend rating of KONTRON AG (KTN.DE) is 5 / 10 and the dividend payout ratio is 26.48%.