Kontron Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Kontron şirketinin toplam hissedar öz sermayesi €616.2M ve toplam borcu €429.8M olup, bu da borç-öz sermaye oranını 69.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.7B ve €1.1B dir. Kontron 'in FAVÖK'ü €82.9M faiz karşılama oranı 5 dur. Şirketin €212.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

69.8%

Borç/özkaynak oranı

€429.82m

Borç

Faiz karşılama oranı	5x
Nakit	€212.06m
Eşitlik	€616.19m
Toplam yükümlülükler	€1.12b
Toplam varlıklar	€1.74b

Son finansal sağlık güncellemeleri

Recent updates

What Is Kontron AG's (ETR:SANT) Share Price Doing?

Dec 12

Kontron's (ETR:SANT) Earnings Are Of Questionable Quality

Nov 13

Here's What Analysts Are Forecasting For Kontron AG (ETR:SANT) After Its Third-Quarter Results

Nov 09

Some Investors May Be Worried About Kontron's (ETR:SANT) Returns On Capital

Aug 05

Is Now The Time To Look At Buying Kontron AG (ETR:SANT)?

May 22

Need To Know: Analysts Are Much More Bullish On Kontron AG (ETR:SANT) Revenues

Apr 07

There May Be Underlying Issues With The Quality Of Kontron's (ETR:SANT) Earnings

Apr 05

We Think Kontron (ETR:SANT) Can Manage Its Debt With Ease

Jan 30

Sentiment Still Eluding Kontron AG (ETR:SANT)

Jan 16

Kontron (ETR:SANT) Hasn't Managed To Accelerate Its Returns

Jan 03

An Intrinsic Calculation For Kontron AG (ETR:SANT) Suggests It's 36% Undervalued

Dec 20

Is Kontron (ETR:SANT) A Risky Investment?

Oct 11

There Are Reasons To Feel Uneasy About Kontron's (ETR:SANT) Returns On Capital

Sep 15

Kontron AG (ETR:SANT) Shares Could Be 24% Below Their Intrinsic Value Estimate

Aug 04

Is There Now An Opportunity In Kontron AG (ETR:SANT)?

Jun 09

Kontron's (ETR:SANT) Upcoming Dividend Will Be Larger Than Last Year's

May 25

There Are Reasons To Feel Uneasy About Kontron's (ETR:SANT) Returns On Capital

May 06

Estimating The Fair Value Of Kontron AG (ETR:SANT)

Apr 04

Here's Why We Think Kontron (ETR:SANT) Is Well Worth Watching

Feb 08

Is There Now An Opportunity In Kontron AG (ETR:SANT)?

Jan 17

Kontron (ETR:SANT) Seems To Use Debt Quite Sensibly

Dec 18

Kontron's (ETR:SANT) Returns Have Hit A Wall

Dec 06

Is There An Opportunity With Kontron AG's (ETR:SANT) 48% Undervaluation?

Nov 20

Should You Investigate Kontron AG (ETR:SANT) At €15.60?

Oct 05

Kontron (ETR:SANT) Has Some Way To Go To Become A Multi-Bagger

Aug 20

Is Kontron (ETR:SANT) Using Too Much Debt?

Jul 06

S&T (ETR:SANT) Shareholders Will Want The ROCE Trajectory To Continue

Apr 05

Does S&T (ETR:SANT) Have A Healthy Balance Sheet?

Mar 15

At €14.01, Is S&T AG (ETR:SANT) Worth Looking At Closely?

Feb 25

S&T (ETR:SANT) Could Be Struggling To Allocate Capital

Dec 26

Is S&T (ETR:SANT) A Risky Investment?

Dec 11

Is It Time To Consider Buying S&T AG (ETR:SANT)?

Nov 24

If You Like EPS Growth Then Check Out S&T (ETR:SANT) Before It's Too Late

Oct 11

S&T (ETR:SANT) May Have Issues Allocating Its Capital

Sep 12

S&T (ETR:SANT) Seems To Use Debt Quite Sensibly

Aug 29

Is There An Opportunity With S&T AG's (ETR:SANT) 41% Undervaluation?

Jul 08

There Are Reasons To Feel Uneasy About S&T's (ETR:SANT) Returns On Capital

Jun 07

S&T (ETR:SANT) Seems To Use Debt Quite Sensibly

May 25

Is It Time To Consider Buying S&T AG (ETR:SANT)?

May 11

Is There An Opportunity With S&T AG's (ETR:SANT) 20% Undervaluation?

Apr 06

What You Need To Know About S&T AG's (ETR:SANT) Investor Composition

Mar 15

Here's Why I Think S&T (ETR:SANT) Might Deserve Your Attention Today

Mar 02

Does S&T's (ETR:SANT) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 17

Is S&T (ETR:SANT) A Risky Investment?

Jan 26

Has S&T (ETR:SANT) Got What It Takes To Become A Multi-Bagger?

Jan 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SANT 'nin kısa vadeli varlıkları ( €1.0B ) kısa vadeli yükümlülüklerini ( €656.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: SANT şirketinin kısa vadeli varlıkları ( €1.0B ) uzun vadeli yükümlülüklerini ( €466.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SANT 'nin net borç/öz sermaye oranı ( 35.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SANT 'nin borç/öz sermaye oranı son 5 yılda 83.7% seviyesinden 69.8% seviyesine düştü.

Borç Kapsamı: SANT 'nin borcu işletme nakit akışı ( 19.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SANT 'in borcuna ilişkin faiz ödemeleri EBIT ( 5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/22 20:46
Gün Sonu Hisse Fiyatı	2024/12/20 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Kontron AG 13 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Adrian Pehl	Commerzbank AG
Thorsten Reigber	Dz Bank Ag
Daniel Lion	Erste Group Bank AG

Kontron Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Kontron (ETR:SANT) Can Manage Its Debt With Ease

Is Kontron (ETR:SANT) A Risky Investment?

Kontron (ETR:SANT) Seems To Use Debt Quite Sensibly

Is Kontron (ETR:SANT) Using Too Much Debt?

Does S&T (ETR:SANT) Have A Healthy Balance Sheet?

Is S&T (ETR:SANT) A Risky Investment?

Recent updates

What Is Kontron AG's (ETR:SANT) Share Price Doing?

Kontron's (ETR:SANT) Earnings Are Of Questionable Quality

Here's What Analysts Are Forecasting For Kontron AG (ETR:SANT) After Its Third-Quarter Results

Third quarter 2024 earnings released: EPS: €0.39 (vs €0.30 in 3Q 2023)

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Some Investors May Be Worried About Kontron's (ETR:SANT) Returns On Capital

Kontron AG (XTRA:SANT) commences an Equity Buyback Plan for 10% of its issued share capital, under the authorization approved on November 8, 2023.

Kontron AG Introduces the XMC-ETH6

Is Now The Time To Look At Buying Kontron AG (ETR:SANT)?

Upcoming dividend of €0.50 per share

Need To Know: Analysts Are Much More Bullish On Kontron AG (ETR:SANT) Revenues

There May Be Underlying Issues With The Quality Of Kontron's (ETR:SANT) Earnings

Consensus revenue estimates increase by 26%

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

We Think Kontron (ETR:SANT) Can Manage Its Debt With Ease

Kontron AG (XTRA:SANT) concluded an agreement to acquire 59.42656% stake in KATEK SE (XTRA:KTEK) from Primepulse SE for approximately €130 million.

Kontron AG (XTRA:SANT) concluded an agreement to acquire 59.42656% stake in KATEK SE (XTRA:KTEK) from Primepulse SE for approximately €130 million.

Kontron AG Increases Earnings Guidance for the Financial Year 2023

Sentiment Still Eluding Kontron AG (ETR:SANT)

Kontron (ETR:SANT) Hasn't Managed To Accelerate Its Returns

An Intrinsic Calculation For Kontron AG (ETR:SANT) Suggests It's 36% Undervalued

Kontron AG to Report First Half, 2024 Results on Aug 07, 2024

Third quarter 2023 earnings: EPS exceeds analyst expectations

Is Kontron (ETR:SANT) A Risky Investment?

There Are Reasons To Feel Uneasy About Kontron's (ETR:SANT) Returns On Capital

Kontron AG (XTRA:SANT) agreed to acquire Hartmann Electronic Gmbh and W-IE-NE-R Power Electronics Corp. from Phoenix Mecano AG (SWX:PMN) for €22.1 million.

Kontron Develops the New Linux Based SecureOS Operating System That Provides Security and Data Protection for IoT Solutions in Critical Areas

Second quarter 2023 earnings released: EPS: €0.28 (vs €0.14 in 2Q 2022)

Kontron AG (ETR:SANT) Shares Could Be 24% Below Their Intrinsic Value Estimate

Is There Now An Opportunity In Kontron AG (ETR:SANT)?

Kontron and ThinKom Deliver Exceptional Network Flexibility with Readily Available Ka-band SATCOM Antenna Platform

Kontron's (ETR:SANT) Upcoming Dividend Will Be Larger Than Last Year's

Kontron AG Approves Dividend for Financial Year 2022, Payable on May 31, 2023

There Are Reasons To Feel Uneasy About Kontron's (ETR:SANT) Returns On Capital

First quarter 2023 earnings released: EPS: €0.26 (vs €0.18 in 1Q 2022)

Estimating The Fair Value Of Kontron AG (ETR:SANT)

Full year 2022 earnings: EPS exceeds analyst expectations

Here's Why We Think Kontron (ETR:SANT) Is Well Worth Watching

Consensus EPS estimates increase by 31%

Consensus forecasts updated

Kontron AG (XTRA:SANT) completed the acquisition of Arce Mobility Solutions S.A.U. from Kapsch TrafficCom AG (WBAG:KTCG).

Investor sentiment improved over the past week

Is There Now An Opportunity In Kontron AG (ETR:SANT)?

Axians completed the acquisition of IT services business of Kontron AG from Kontron AG (XTRA:SANT).

Kontron (ETR:SANT) Seems To Use Debt Quite Sensibly

Kontron's (ETR:SANT) Returns Have Hit A Wall

Is There An Opportunity With Kontron AG's (ETR:SANT) 48% Undervaluation?

Third quarter 2022 earnings released: EPS: €0.089 (vs €0.16 in 3Q 2021)

Should You Investigate Kontron AG (ETR:SANT) At €15.60?

Kontron AG (XTRA:SANT) agreed to acquire Arce Mobility Solutions..

Kontron (ETR:SANT) Has Some Way To Go To Become A Multi-Bagger

Consensus EPS estimates fall by 10%

Kontron Ag Announces CFO Changes

Second quarter 2022 earnings released: EPS: €0.20 (vs €0.16 in 2Q 2021)

Is Kontron (ETR:SANT) Using Too Much Debt?

Kontron Introduces the D3723-R mITX Industrial Motherboard At Embedded World 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of €0.35 per share

Upcoming dividend of €0.35 per share

S&T (ETR:SANT) Shareholders Will Want The ROCE Trajectory To Continue

Does S&T (ETR:SANT) Have A Healthy Balance Sheet?

Investor sentiment deteriorated over the past week

At €14.01, Is S&T AG (ETR:SANT) Worth Looking At Closely?

S&T AG Provides Earnings Guidance for the Year 2022

S&T (ETR:SANT) Could Be Struggling To Allocate Capital

Investor sentiment deteriorated over the past week

Is S&T (ETR:SANT) A Risky Investment?

Is It Time To Consider Buying S&T AG (ETR:SANT)?

Third quarter 2021 earnings released: EPS €0.16 (vs €0.18 in 3Q 2020)