Kontron Ag On Stock Net Income
| KTN Stock | 23.38 0.82 3.39% |
As of the 1st of March, KONTRON AG secures the risk adjusted performance of 0.0242, and Mean Deviation of 1.44. KONTRON AG ON technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KONTRON AG ON value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if KONTRON AG ON is priced more or less accurately, providing market reflects its recent price of 23.38 per share.
KONTRON AG Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.5 B | Enterprise Value Revenue 1.0491 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 101.8 M | 52 M | |
| Net Income | 104.3 M | 110.5 M |
KONTRON | Net Income |
The Net Income trend for KONTRON AG ON offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether KONTRON AG is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest KONTRON AG's Net Income Growth Pattern
Below is the plot of the Net Income of KONTRON AG ON over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in KONTRON AG ON financial statement analysis. It represents the amount of money remaining after all of KONTRON AG ON operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is KONTRON AG's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KONTRON AG's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 90.69 M | 10 Years Trend |
|
Net Income |
| Timeline |
KONTRON Net Income Regression Statistics
| Arithmetic Mean | 75,067,390 | |
| Geometric Mean | 68,051,903 | |
| Coefficient Of Variation | 59.63 | |
| Mean Deviation | 28,335,256 | |
| Median | 55,609,000 | |
| Standard Deviation | 44,758,953 | |
| Sample Variance | 2003.4T | |
| Range | 184.2M | |
| R-Value | 0.50 | |
| Mean Square Error | 1613.1T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | 4,388,607 | |
| Total Sum of Squares | 32053.8T |
KONTRON Net Income History
KONTRON AG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KONTRON AG's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KONTRON AG.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in KONTRON AG on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding KONTRON AG ON or generate 0.0% return on investment in KONTRON AG over 90 days. KONTRON AG is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, Telkom Indonesia, Telkom Indonesia, and Perusahaan Perseroan. KONTRON AG is entity of Germany. It is traded as Stock on F exchange. More
KONTRON AG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KONTRON AG's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KONTRON AG ON upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.81 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.91 |
KONTRON AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KONTRON AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KONTRON AG's standard deviation. In reality, there are many statistical measures that can use KONTRON AG historical prices to predict the future KONTRON AG's volatility.| Risk Adjusted Performance | 0.0242 | |||
| Jensen Alpha | 0.0331 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.6174 |
KONTRON AG March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0242 | |||
| Market Risk Adjusted Performance | 0.6274 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 4266.55 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0331 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.6174 | |||
| Maximum Drawdown | 11.81 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 3.6 | |||
| Semi Variance | 3.44 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.4866 | |||
| Kurtosis | 1.61 |
KONTRON AG ON Backtested Returns
At this point, KONTRON AG is not too volatile. KONTRON AG ON has Sharpe Ratio of 0.0244, which conveys that the firm had a 0.0244 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for KONTRON AG, which you can use to evaluate the volatility of the firm. Please verify KONTRON AG's mean deviation of 1.44, and Risk Adjusted Performance of 0.0242 to check out if the risk estimate we provide is consistent with the expected return of 0.0512%. KONTRON AG has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0615, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KONTRON AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding KONTRON AG is expected to be smaller as well. KONTRON AG ON currently secures a risk of 2.09%. Please verify KONTRON AG ON value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if KONTRON AG ON will be following its current price movements.
Auto-correlation | -0.02 |
Very weak reverse predictability
KONTRON AG ON has very weak reverse predictability. Overlapping area represents the amount of predictability between KONTRON AG time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KONTRON AG ON price movement. The serial correlation of -0.02 indicates that only 2.0% of current KONTRON AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
KONTRON Net Interest Income
Net Interest Income |
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Based on the recorded statements, KONTRON AG ON reported net income of 90.69 M. This is much higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The net income for all Germany stocks is notably lower than that of the firm.
KONTRON Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KONTRON AG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KONTRON AG could also be used in its relative valuation, which is a method of valuing KONTRON AG by comparing valuation metrics of similar companies.KONTRON AG is currently under evaluation in net income category among its peers.
KONTRON Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0221 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.74 B | ||||
| Shares Outstanding | 61.43 M | ||||
| Shares Owned By Insiders | 37.14 % | ||||
| Shares Owned By Institutions | 35.57 % | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 1.68 B | ||||
| Gross Profit | 714.33 M | ||||
| EBITDA | 75.53 M | ||||
| Net Income | 90.69 M | ||||
| Total Debt | 177.58 M | ||||
| Book Value Per Share | 11.35 X | ||||
| Cash Flow From Operations | 98.98 M | ||||
| Earnings Per Share | 2.16 X | ||||
| Target Price | 30.7 | ||||
| Number Of Employees | 6.83 K | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 1.49 B | ||||
| Total Asset | 1.82 B | ||||
| Retained Earnings | 522.69 M | ||||
| Working Capital | 360.45 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.82 B | ||||
| Last Dividend Paid | 0.6 |
About KONTRON AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KONTRON AG ON's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KONTRON AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KONTRON AG ON based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.