KONTRON AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.08 EUR | +0.05% |
|
+0.90% | -11.26% |
| 04-15 | Kontron starts acceptance period for remaining Katek stake | DP |
| 04-05 | KONTRON : Hauck & Aufhauser keeps its Buy rating | ZD |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,393 | 1,259 | 947.4 | 972.9 | 1,327 | 1,177 | - | - |
| Enterprise Value (EV) 1 | 1,484 | 1,239 | 961.6 | 854.6 | 1,206 | 1,001 | 948.8 | 1,033 |
| P/E ratio | 29.2 x | 23 x | 19.8 x | 4.26 x | 18.1 x | 12.9 x | 10.2 x | 8.71 x |
| Yield | 0.89% | 1.55% | 2.39% | 2.29% | 2.33% | 3.48% | 4.26% | 5.02% |
| Capitalization / Revenue | 1.24 x | 1 x | 0.71 x | 0.89 x | 1.08 x | 0.68 x | 0.65 x | 0.55 x |
| EV / Revenue | 1.32 x | 0.99 x | 0.72 x | 0.78 x | 0.98 x | 0.58 x | 0.52 x | 0.48 x |
| EV / EBITDA | 13.3 x | 9.53 x | 7.61 x | 12.2 x | 8.94 x | 6.01 x | 4.52 x | 4.16 x |
| EV / FCF | 26.4 x | 11.6 x | 19.9 x | 216 x | 17.1 x | 15.5 x | 8.74 x | 8.32 x |
| FCF Yield | 3.79% | 8.63% | 5.02% | 0.46% | 5.85% | 6.45% | 11.4% | 12% |
| Price to Book | 3.77 x | 3.09 x | 2.23 x | 1.56 x | 2.34 x | 1.83 x | 1.62 x | 1.43 x |
| Nbr of stocks (in thousands) | 65,454 | 65,231 | 64,628 | 63,631 | 61,711 | 61,695 | - | - |
| Reference price 2 | 21.28 | 19.30 | 14.66 | 15.29 | 21.50 | 19.08 | 19.08 | 19.08 |
| Announcement Date | 26/03/20 | 25/03/21 | 21/03/22 | 29/03/23 | 28/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,123 | 1,255 | 1,342 | 1,096 | 1,226 | 1,739 | 1,809 | 2,147 |
| EBITDA 1 | 111.7 | 130 | 126.3 | 69.99 | 134.9 | 166.5 | 209.7 | 248.1 |
| EBIT 1 | 61.77 | 81.7 | 73.2 | -2.016 | 86.48 | 114.5 | 143.5 | 169.8 |
| Operating Margin | 5.5% | 6.51% | 5.45% | -0.18% | 7.05% | 6.58% | 7.93% | 7.91% |
| Earnings before Tax (EBT) 1 | 54.06 | 60.69 | 54.22 | -10.65 | 79.22 | 108.5 | 138.5 | 163 |
| Net income 1 | 49.11 | 55.6 | 48.26 | 232.5 | 75.3 | 94.75 | 119.6 | 139.9 |
| Net margin | 4.37% | 4.43% | 3.6% | 21.21% | 6.14% | 5.45% | 6.61% | 6.52% |
| EPS 2 | 0.7300 | 0.8400 | 0.7400 | 3.590 | 1.190 | 1.481 | 1.873 | 2.191 |
| Free Cash Flow 1 | 56.29 | 106.9 | 48.3 | 3.954 | 70.58 | 64.58 | 108.6 | 124.2 |
| FCF margin | 5.01% | 8.52% | 3.6% | 0.36% | 5.76% | 3.71% | 6% | 5.79% |
| FCF Conversion (EBITDA) | 50.39% | 82.23% | 38.24% | 5.65% | 52.32% | 38.78% | 51.77% | 50.05% |
| FCF Conversion (Net income) | 114.61% | 192.27% | 100.08% | 1.7% | 93.73% | 68.16% | 90.76% | 88.76% |
| Dividend per Share 2 | 0.1900 | 0.3000 | 0.3500 | 0.3500 | 0.5000 | 0.6648 | 0.8132 | 0.9570 |
| Announcement Date | 26/03/20 | 25/03/21 | 21/03/22 | 29/03/23 | 28/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 538.7 | 600.6 | 313.2 | 428.1 | 741.4 | 329.7 | 331 | 660.7 | 341.1 | 277.7 | 283.2 | 560.9 | 300 | 365 | 294.4 |
| EBITDA 1 | 52 | 58.31 | 27.3 | 40.69 | 67.99 | 29.4 | 33.14 | 62.55 | - | - | - | - | 34.92 | - | 32.5 |
| EBIT 1 | - | 26.62 | 11.73 | 34.85 | 46.58 | 14.75 | 17.66 | - | - | 20.59 | - | - | - | - | 20.5 |
| Operating Margin | - | 4.43% | 3.74% | 8.14% | 6.28% | 4.47% | 5.34% | - | - | 7.41% | - | - | - | - | 6.96% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 19.64 | 20.49 | - | 17.59 | 27.77 | 11.59 | 12.79 | 24.38 | - | - | - | - | 18.99 | - | - |
| Net margin | 3.65% | 3.41% | - | 4.11% | 3.75% | 3.52% | 3.86% | 3.69% | - | - | - | - | 6.33% | - | - |
| EPS 2 | 0.3000 | 0.3100 | 0.1600 | - | - | 0.1800 | - | - | - | - | - | - | 0.2900 | - | 0.3000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 06/08/20 | 05/08/21 | 04/11/21 | 21/03/22 | 21/03/22 | 05/05/22 | 04/08/22 | 04/08/22 | 29/03/23 | 04/05/23 | 03/08/23 | 03/08/23 | 03/11/23 | 28/03/24 | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 91.5 | - | 14.2 | - | - | - | - | - |
| Net Cash position 1 | - | 20.3 | - | 118 | 121 | 176 | 228 | 144 |
| Leverage (Debt/EBITDA) | 0.8189 x | - | 0.1124 x | - | - | - | - | - |
| Free Cash Flow 1 | 56.3 | 107 | 48.3 | 3.95 | 70.6 | 64.6 | 109 | 124 |
| ROE (net income / shareholders' equity) | 13.5% | 14.3% | 11.7% | 44.2% | 12.6% | 14.7% | 16.4% | 17.4% |
| ROA (Net income/ Total Assets) | 4.74% | 4.5% | - | - | - | - | - | - |
| Assets 1 | 1,037 | 1,236 | - | - | - | - | - | - |
| Book Value Per Share 2 | 5.640 | 6.250 | 6.580 | 9.780 | 9.190 | 10.50 | 11.80 | 13.30 |
| Cash Flow per Share 2 | 1.250 | 2.130 | 1.470 | 0.6900 | 1.780 | 1.540 | 2.220 | 2.450 |
| Capex 1 | 27.1 | 33.9 | 47 | 40.5 | 46.3 | 69.7 | 69.6 | 70.6 |
| Capex / Sales | 2.41% | 2.7% | 3.5% | 3.69% | 3.78% | 4.01% | 3.85% | 3.29% |
| Announcement Date | 26/03/20 | 25/03/21 | 21/03/22 | 29/03/23 | 28/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
19.08
EUR
Average target price
29.21
EUR
Spread / Average Target
+53.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.26% | 1.26B | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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