KTN.DE XETRA
Kontron AG
1W: +4.2%
1M: -2.2%
3M: -8.3%
YTD: -9.4%
1Y: -11.5%
3Y: +11.5%
5Y: +6.1%
€21.08 ($23.56)
+0.44 (+2.13%)
Weekly Expected Move ±3.5%
€20
€20
€21
€22
€23
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.8B
+1.1% ▲
5Y CAGR: +8.2%
Total Liabilities
$1.1B
-6.2% ▼
5Y CAGR: +5.6%
Shareholders Equity
$742M
+17.2% ▲
5Y CAGR: +12.9%
Cash & Investments
$263M
-16.3% ▼
5Y CAGR: -1.2%
Total Debt
$509M
-16.7% ▼
5Y CAGR: +9.0%
Net Debt
$245M
-17.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $292M | $434M | $328M | $312M | $263M |
| Short-Term Investments | $8M | $114M | $2M | $3M | $0 |
| Cash & ST Investments | $300M | $548M | $330M | $315M | $263M |
| Net Receivables | $290M | $226M | $277M | $336M | $341M |
| Inventory | $187M | $193M | $229M | $373M | $320M |
| Other Current Assets | $18M | $137M | $17M | $26M | $4M |
| Total Current Assets | $833M | $1.0B | $878M | $1.1B | $953M |
| Property, Plant & Equip. | $133M | $95M | $110M | $238M | $236M |
| Goodwill & Intangibles | $312M | $262M | $319M | $420M | $422M |
| Long-Term Investments | -$7M | -$113M | -$1M | -$2M | $105M |
| Other Non-Current Assets | $40M | $135M | $21M | $25M | $12M |
| Total Non-Current Assets | $519M | $412M | $493M | $745M | $891M |
| Total Assets | $1.4B | $1.4B | $1.4B | $1.8B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $271M | $228M | $273M | $273M | $228M |
| Short-Term Debt | $81M | $126M | $152M | $178M | $223M |
| Deferred Revenue | $185M | $80M | $71M | $0 | $62M |
| Other Current Liabilities | $80M | $62M | $66M | $190M | $122M |
| Total Current Liabilities | $581M | $553M | $631M | $718M | $686M |
| Long-Term Debt | $238M | $194M | $60M | $306M | $217M |
| Other Non-Current Liab. | $41M | $22M | $31M | $37M | $46M |
| Total Non-Current Liabilities | $348M | $253M | $136M | $453M | $412M |
| Total Liabilities | $929M | $805M | $767M | $1.2B | $1.1B |
| — Equity — | |||||
| Common Stock | $66M | $64M | $64M | $64M | $64M |
| Retained Earnings | $239M | $450M | $463M | $523M | $627M |
| Accumulated OCI | $160M | $121M | $0 | $96M | $73M |
| Total Stockholders Equity | $419M | $634M | $602M | $632M | $742M |
| Total Liabilities & Equity | $1.4B | $1.4B | $1.4B | $1.8B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $381M | $363M | $265M | $610M | $509M |
| Net Debt | $89M | -$71M | -$63M | $299M | $245M |
| Total Investments | $1M | $1M | $874K | $874K | $105M |