Kontron AG
XETRA:KTN
Intrinsic Value
S&T AG provides information technology solutions and services. [ Read More ]
The intrinsic value of one KTN stock under the Base Case scenario is 31.93 EUR. Compared to the current market price of 19.08 EUR, Kontron AG is Undervalued by 40%.
Valuation Backtest
Kontron AG
Run backtest to discover the historical profit from buying and selling KTN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kontron AG
Current Assets | 889.2m |
Cash & Short-Term Investments | 360.7m |
Receivables | 278.5m |
Other Current Assets | 250m |
Non-Current Assets | 447.5m |
Long-Term Investments | 13m |
PP&E | 104m |
Intangibles | 289.3m |
Other Non-Current Assets | 41.1m |
Current Liabilities | 580.4m |
Accounts Payable | 228.2m |
Other Current Liabilities | 352.2m |
Non-Current Liabilities | 140.4m |
Long-Term Debt | 101.5m |
Other Non-Current Liabilities | 39m |
Earnings Waterfall
Kontron AG
Revenue
|
1.2B
EUR
|
Cost of Revenue
|
-743.2m
EUR
|
Gross Profit
|
458.8m
EUR
|
Operating Expenses
|
-426.6m
EUR
|
Operating Income
|
32.2m
EUR
|
Other Expenses
|
222.1m
EUR
|
Net Income
|
254.3m
EUR
|
Free Cash Flow Analysis
Kontron AG
KTN Profitability Score
Profitability Due Diligence
Kontron AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Kontron AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
KTN Solvency Score
Solvency Due Diligence
Kontron AG's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Kontron AG's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KTN Price Targets Summary
Kontron AG
According to Wall Street analysts, the average 1-year price target for KTN is 28.92 EUR with a low forecast of 25.25 EUR and a high forecast of 35.7 EUR.
Shareholder Return
KTN Price
Kontron AG
Average Annual Return | -8.44% |
Standard Deviation of Annual Returns | 9.19% |
Max Drawdown | -55% |
Market Capitalization | 1.2B EUR |
Shares Outstanding | 64 882 246 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
S&T AG provides information technology solutions and services. The company is headquartered in Linz, Oberoesterreich and currently employs 5,991 full-time employees. The company went IPO on 2000-11-14. The firm operates through three segments: IT Services, which handles the end-to-end realization of IT projects, from planning (consulting), through implementation (integration) to long-term operation (outsourcing); IoT Solutions, which focuses on the development of IoT and Industry 4.0 solutions combining hardware, middleware and services marketed to the industrial automation, medical technologies, infotainment and smart energy sectors, and Embedded Systems, which provides hardware featuring embedded technologies used by the transport, aviation and communication sectors. The company is a full-service-provider of IT services in Central and Eastern Europe. It's core markets are Germany, Austria, Switzerland, Eastern Europe and North America.
Contact
IPO
Employees
Officers
The intrinsic value of one KTN stock under the Base Case scenario is 31.93 EUR.
Compared to the current market price of 19.08 EUR, Kontron AG is Undervalued by 40%.