KATEK SE

XTRA:KTEK Stock Report

Market Cap: €221.7m

KATEK Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of KTEK?
Owner TypeNumber of SharesOwnership Percentage
Private Companies00%
Individual Insiders434,1162.94%
Hedge Funds822,6385.58%
Institutions4,905,20433.3%
Public Companies8,587,13058.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 102.1% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
59.4%
Kontron AG
8,587,130€131.8m0%no data
5.9%
Morgan Stanley, Investment Banking and Brokerage Investments
851,627€13.1m0%no data
5.69%
Samson Rock Capital LLP
822,638€12.6m0%1.42%
5.06%
Decagon Asset Management LLP
731,140€11.2m0%52.03%
3.19%
UBS Asset Management AG
460,785€7.1m0%no data
3.19%
Squarepoint OPS LLC
460,695€7.1m0%0.03%
3.01%
Rainer Koppitz
434,116€6.7m4.8%no data
2.78%
ODDO BHF Asset Management SAS
401,654€6.2m0%0.09%
2.71%
Swedbank Robur Fonder AB
392,000€6.0m-40.8%no data
2.61%
Allianz SE, Insurance Investments
377,065€5.8m-43.1%0.48%
1.46%
Allianz Asset Management GmbH
210,813€3.2m0%no data
1.13%
Fourton Fund Management Co. Ltd
163,636€2.5m0%0.92%
0.96%
AXA Investment Managers S.A.
138,181€2.1m0%no data
0.88%
Muza Gestion De Activos Sgiic SA
127,061€2.0m0%0.76%
0.87%
TBF Global Asset Management GmbH
125,313€1.9m0%0.32%
0.73%
Gesiuris, SA
105,578€1.6m0%0.38%
0.66%
SIGNAL IDUNA Asset Management GmbH
95,913€1.5m0%0.07%
0.55%
PEH Wertpapier AG
80,000€1.2m0%0.1%
0.51%
Greiff Capital Management AG
74,000€1.1m0%0.67%
0.25%
Spirit Asset Management SA
35,455€544.2k0%0.61%
0.23%
Deka Investment GmbH
33,054€507.4k0%no data
0.16%
GVC Gaesco Gestion SGIIC SA
23,574€361.9k0%0.06%
0.055%
Dimensional Fund Advisors LP
7,993€122.7k3.18%no data
0.036%
amandea Vermögensverwaltung AG
5,208€79.9k0%0.3%
0.031%
Compass Asset Management SA
4,459€68.5k0%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/05/29 03:20
End of Day Share Price 2024/05/29 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KATEK SE is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tim WunderlichHauck Aufhäuser Investment Banking
Robert-Jan van der HorstWarburg Research GmbH