KONTRON AG (KTN.DE) Fundamental Analysis & Valuation

FRA:KTN • AT0000A0E9W5

Current stock price

21.46 EUR
+0.06 (+0.28%)
Last:

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

7

1. KTN.DE Profitability Analysis

1.1 Basic Checks

  • KTN had positive earnings in the past year.
  • In the past year KTN had a positive cash flow from operations.
  • In the past 5 years KTN has always been profitable.
  • Each year in the past 5 years KTN had a positive operating cash flow.
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 2025 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 83.12% of the companies in the same industry.
  • The Return On Equity of KTN (19.03%) is better than 77.92% of its industry peers.
  • KTN has a better Return On Invested Capital (10.42%) than 70.13% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KTN is significantly below the industry average of 11.58%.
  • The last Return On Invested Capital (10.42%) for KTN is above the 3 year average (6.16%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.9%
ROE 19.03%
ROIC 10.42%
ROA(3y)6.18%
ROA(5y)7.65%
ROE(3y)15.43%
ROE(5y)18.9%
ROIC(3y)6.16%
ROIC(5y)4.7%
KTN.DE Yearly ROA, ROE, ROICKTN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • KTN has a Profit Margin of 8.78%. This is amongst the best in the industry. KTN outperforms 85.71% of its industry peers.
  • In the last couple of years the Profit Margin of KTN has grown nicely.
  • The Operating Margin of KTN (10.14%) is better than 75.32% of its industry peers.
  • KTN's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 44.89%, KTN is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • KTN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.14%
PM (TTM) 8.78%
GM 44.89%
OM growth 3Y29.55%
OM growth 5Y-2.29%
PM growth 3Y-26.21%
PM growth 5Y14.65%
GM growth 3Y6.72%
GM growth 5Y3.54%
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 2025 10 20 30 40

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4

2. KTN.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KTN is still creating some value.
  • The number of shares outstanding for KTN has been increased compared to 1 year ago.
  • The number of shares outstanding for KTN has been reduced compared to 5 years ago.
  • KTN has a better 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 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • KTN has an Altman-Z score of 2.65. This is not the best score and indicates that KTN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.65, KTN perfoms like the industry average, outperforming 55.84% of the companies in the same industry.
  • KTN has a debt to FCF ratio of 4.86. This is a neutral value as KTN would need 4.86 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 4.86, KTN perfoms like the industry average, outperforming 44.16% of the companies in the same industry.
  • KTN has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • KTN's Debt to Equity ratio of 0.29 is in line compared to the rest of the industry. KTN outperforms 59.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 4.86
Altman-Z 2.65
ROIC/WACC1.6
WACC6.51%
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 2025 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.39 indicates that KTN should not have too much problems paying its short term obligations.
  • KTN's Current ratio of 1.39 is fine compared to the rest of the industry. KTN outperforms 70.13% of its industry peers.
  • A Quick Ratio of 0.93 indicates that KTN may have some problems paying its short term obligations.
  • KTN has a Quick ratio of 0.93. This is in the lower half of the industry: KTN underperforms 67.53% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 0.93
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 2025 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

  • The Earnings Per Share has grown by an impressive 56.50% over the past year.
  • The Earnings Per Share has been growing by 21.27% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -4.60% in the past year.
  • Measured over the past years, KTN shows a small growth in Revenue. The Revenue has been growing by 5.08% on average per year.
EPS 1Y (TTM)56.5%
EPS 3Y-15.4%
EPS 5Y21.27%
EPS Q2Q%4.55%
Revenue 1Y (TTM)-4.6%
Revenue growth 3Y14.75%
Revenue growth 5Y5.08%
Sales Q2Q%-10.85%

3.2 Future

  • KTN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.50% yearly.
  • Based on estimates for the next years, KTN will show a small growth in Revenue. The Revenue will grow by 7.56% on average per year.
EPS Next Y-12.51%
EPS Next 2Y1.97%
EPS Next 3Y4.5%
EPS Next 5YN/A
Revenue Next Year4.89%
Revenue Next 2Y6.54%
Revenue Next 3Y5.69%
Revenue Next 5Y7.56%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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5

4. KTN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.71, which indicates a very decent valuation of KTN.
  • Compared to the rest of the industry, the Price/Earnings ratio of KTN indicates a rather cheap valuation: KTN is cheaper than 90.91% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.47. KTN is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 11.37 indicates a reasonable valuation of KTN.
  • 72.73% of the companies in the same industry are more expensive than KTN, based on the Price/Forward Earnings ratio.
  • KTN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.71
Fwd PE 11.37
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

  • Based on the Enterprise Value to EBITDA ratio, KTN is valued a bit cheaper than 74.03% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KTN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 16.22
EV/EBITDA 6.06
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 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y1.97%
EPS Next 3Y4.5%

More info and screens

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

0

5. KTN.DE Dividend Analysis

5.1 Amount

  • KTN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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KTN.DE Fundamentals: All Metrics, Ratios and Statistics

KONTRON AG

FRA:KTN (4/24/2026, 9:00:25 AM)

21.46

+0.06 (+0.28%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-26
Earnings (Next)05-07
Inst Owners35.03%
Inst Owner ChangeN/A
Ins Owners2.2%
Ins Owner ChangeN/A
Market Cap1.37B
Revenue(TTM)1.61B
Net Income(TTM)141.11M
Analysts88.57
Price Target31.78 (48.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.59
Dividend Growth(5Y)N/A
DP26.12%
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)-3.17%
PT rev (3m)-3.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.21%
EPS NY rev (3m)-5.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.28%
Revenue NY rev (3m)-3.07%
Valuation
Industry RankSector Rank
PE 9.71
Fwd PE 11.37
P/S 0.85
P/FCF 16.22
P/OCF 8.17
P/B 1.85
P/tB 4.28
EV/EBITDA 6.06
EPS(TTM)2.21
EY10.3%
EPS(NY)1.89
Fwd EY8.79%
FCF(TTM)1.32
FCFY6.16%
OCF(TTM)2.63
OCFY12.24%
SpS25.17
BVpS11.61
TBVpS5.01
PEG (NY)N/A
PEG (5Y)0.46
Graham Number24.0294 (11.97%)
Profitability
Industry RankSector Rank
ROA 7.9%
ROE 19.03%
ROCE 14.81%
ROIC 10.42%
ROICexc 14.45%
ROICexgc 30.77%
OM 10.14%
PM (TTM) 8.78%
GM 44.89%
FCFM 5.26%
ROA(3y)6.18%
ROA(5y)7.65%
ROE(3y)15.43%
ROE(5y)18.9%
ROIC(3y)6.16%
ROIC(5y)4.7%
ROICexc(3y)9.49%
ROICexc(5y)9.04%
ROICexgc(3y)29.77%
ROICexgc(5y)N/A
ROCE(3y)9.29%
ROCE(5y)7.1%
ROICexgc growth 3Y-1.51%
ROICexgc growth 5Y-14.72%
ROICexc growth 3Y13.2%
ROICexc growth 5Y-9.16%
OM growth 3Y29.55%
OM growth 5Y-2.29%
PM growth 3Y-26.21%
PM growth 5Y14.65%
GM growth 3Y6.72%
GM growth 5Y3.54%
F-Score7
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 4.86
Debt/EBITDA 0.91
Cap/Depr 111.9%
Cap/Sales 5.18%
Interest Coverage 6.02
Cash Conversion 70.64%
Profit Quality 59.87%
Current Ratio 1.39
Quick Ratio 0.93
Altman-Z 2.65
F-Score7
WACC6.51%
ROIC/WACC1.6
Cap/Depr(3y)106.9%
Cap/Depr(5y)88.45%
Cap/Sales(3y)4.39%
Cap/Sales(5y)4.33%
Profit Quality(3y)60.43%
Profit Quality(5y)56.61%
High Growth Momentum
Growth
EPS 1Y (TTM)56.5%
EPS 3Y-15.4%
EPS 5Y21.27%
EPS Q2Q%4.55%
EPS Next Y-12.51%
EPS Next 2Y1.97%
EPS Next 3Y4.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.6%
Revenue growth 3Y14.75%
Revenue growth 5Y5.08%
Sales Q2Q%-10.85%
Revenue Next Year4.89%
Revenue Next 2Y6.54%
Revenue Next 3Y5.69%
Revenue Next 5Y7.56%
EBIT growth 1Y42.81%
EBIT growth 3Y48.66%
EBIT growth 5Y2.67%
EBIT Next Year27.29%
EBIT Next 3Y14.65%
EBIT Next 5Y10.39%
FCF growth 1Y204.39%
FCF growth 3Y177.49%
FCF growth 5Y-4.6%
OCF growth 1Y69.42%
OCF growth 3Y55.68%
OCF growth 5Y3.56%

KONTRON AG / KTN.DE Fundamental Analysis FAQ

What is the fundamental rating for KTN stock?

ChartMill assigns a fundamental rating of 5 / 10 to KTN.DE.


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

ChartMill assigns a valuation rating of 5 / 10 to KONTRON AG (KTN.DE). This can be considered as Fairly Valued.


What is the profitability of KTN stock?

KONTRON AG (KTN.DE) has a profitability rating of 7 / 10.


How financially healthy is KONTRON AG?

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


What is the earnings growth outlook for KONTRON AG?

The Earnings per Share (EPS) of KONTRON AG (KTN.DE) is expected to decline by -12.51% in the next year.