KONTRON Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . KONTRON AG ON
KTN Stock   23.38  0.82  3.39%   
KONTRON AG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KONTRON AG's valuation are provided below:
Gross Profit
714.3 M
Profit Margin
0.0816
Market Capitalization
1.5 B
Enterprise Value Revenue
1.0491
Revenue
1.7 B
There are over fifty-six available fundamental ratios for KONTRON AG, which can be analyzed over time and compared to other ratios. Active traders should verify all of KONTRON AG last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year.

KONTRON AG Total Revenue

1.37 Billion

Check KONTRON AG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KONTRON AG's main balance sheet or income statement drivers, such as Tax Provision of 2.6 M, Interest Income of 4.3 M or Interest Expense of 35.4 M, as well as many indicators such as . KONTRON financial statements analysis is a perfect complement when working with KONTRON AG Valuation or Volatility modules.
  
This module can also supplement various KONTRON AG Technical models . Check out the analysis of KONTRON AG Correlation against competitors.

KONTRON AG Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Non Current Liabilities Other1.7 K1.8 K203.9 K
Slightly volatile
Total Assets1.6 B2.1 B1.4 B
Slightly volatile
Other Current Liabilities14.9 M13.3 M24.2 M
Slightly volatile
Total Current Liabilities652.5 M826.3 M545.8 M
Slightly volatile
Total Stockholder Equity592 M727.3 M473.6 M
Slightly volatile
Property Plant And Equipment Net156.6 M273.8 M146.7 M
Slightly volatile
Retained Earnings414.7 M601.1 M294.4 M
Slightly volatile
Accounts Payable276.2 M313.9 M232.5 M
Slightly volatile
Cash361.7 M358.7 M302.7 M
Slightly volatile
Non Current Assets Total588.3 M856.5 M539.9 M
Slightly volatile
Non Currrent Assets Other4.8 M2.9 M6.7 M
Slightly volatile
Long Term Debt162.7 M275.2 M214.3 M
Very volatile
Net Receivables227.4 M288.4 M211.9 M
Slightly volatile
Good Will236.8 M302 M212.3 M
Slightly volatile
Common Stock Shares Outstanding50.8 M55.2 M62.9 M
Slightly volatile
Short Term Investments2.5 M2.6 M8.9 M
Pretty Stable
Non Current Liabilities Total247 M407.6 M337.4 M
Pretty Stable
Capital Lease Obligations77.5 M146.2 M74 M
Slightly volatile
Inventory251.3 M429.3 M201.3 M
Slightly volatile
Total Liabilities992.1 M1.3 B895.3 M
Slightly volatile
Net Invested Capital945.1 M1.3 B780.2 M
Slightly volatile
Property Plant And Equipment Gross259.1 M428 M227.7 M
Slightly volatile
Short and Long Term Debt129.4 M204.2 M84.3 M
Slightly volatile
Total Current Assets1 B1.2 B835.9 M
Slightly volatile
Capital Stock51.8 M57.5 M64.3 M
Slightly volatile
Net Working Capital350.7 M414.5 M290.1 M
Slightly volatile
Intangible Assets118.6 M180.9 M109.8 M
Slightly volatile
Net Debt109.2 M197.2 M67.4 M
Slightly volatile

KONTRON AG Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision2.6 M2.4 M4.8 M
Slightly volatile
Interest Income4.3 M7.3 M2.8 M
Slightly volatile
Interest Expense35.4 M33.7 M13.8 M
Slightly volatile
Selling General Administrative17.1 M23.2 M16.3 M
Slightly volatile
Total Revenue1.4 B1.9 B1.3 B
Slightly volatile
Gross Profit276.6 M440.5 M269 M
Slightly volatile
Operating Income60 M113.4 M63.2 M
Pretty Stable
Cost Of Revenue1.1 B1.5 B1 B
Slightly volatile
Total Operating Expenses1.3 B1.8 B1.2 B
Slightly volatile
Reconciled Depreciation72 M89.3 M64.9 M
Slightly volatile
Net Income111 M104.3 M75.1 M
Slightly volatile

KONTRON AG Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow327.1 M363 M285.9 M
Slightly volatile
Free Cash Flow23.7 M25 M105.6 M
Slightly volatile
Begin Period Cash Flow326.9 M382.1 M285.1 M
Slightly volatile
Depreciation72 M89.3 M64.9 M
Slightly volatile
Total Cash From Operating Activities79.4 M89.1 M121.9 M
Slightly volatile
Net Income110.5 M104.3 M74.9 M
Slightly volatile

KONTRON Fundamental Market Drivers

About KONTRON AG Financial Statements

KONTRON AG stakeholders use historical fundamental indicators, such as KONTRON AG's revenue or net income, to determine how well the company is positioned to perform in the future. Although KONTRON AG investors may analyze each financial statement separately, they are all interrelated. For example, changes in KONTRON AG's assets and liabilities are reflected in the revenues and expenses on KONTRON AG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KONTRON AG ON. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.9 B1.4 B
Cost Of Revenue1.5 B1.1 B

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Other Information on Investing in KONTRON Stock

KONTRON AG financial ratios help investors to determine whether KONTRON Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KONTRON with respect to the benefits of owning KONTRON AG security.
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Profit & Loss
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Cash Flow
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