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

Güncelleme yok

Recent updates

Finansal Durum Analizi

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

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

Borç-Özkaynak Tarihçesi ve Analizi

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

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

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

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

Kontron Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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

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

Upcoming dividend of €0.50 per share

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

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

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

Third quarter 2023 earnings: EPS exceeds analyst expectations

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

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

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

Full year 2022 earnings: EPS exceeds analyst expectations

Investor sentiment improved over the past week

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

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

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

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

Investor sentiment improved over the past week

Kontron Ag Announces CFO Changes

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

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

Upcoming dividend of €0.35 per share

Upcoming dividend of €0.35 per share

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

S&T AG Provides Earnings Guidance for the Year 2022

Investor sentiment deteriorated over the past week

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

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS €0.16 (vs €0.15 in 2Q 2020)

S&T AG Provides Earnings Guidance for the Year 2021 and 2023

First quarter 2021 earnings released: EPS €0.16 (vs €0.15 in 1Q 2020)

S&T AG Provides Earnings Guidance for the Year 2021

Full year 2020 earnings released: EPS €0.86 (vs €0.75 in FY 2019)

S&T AG to Report First Half, 2021 Results on Aug 05, 2021

New 90-day high: €22.80

New 90-day high: €21.16

S&T AG to Report Fiscal Year 2020 Results on Mar 25, 2021

Revenue and earnings beat expectations

Third quarter 2020 earnings released: EPS €0.18

S&T AG Raises Earnings Guidance for the Year of 2020

Market bids up stock over the past week

Market pulls back on stock over the past week

New 90-day low: €17.54

Charles Dickson acquired a 25% stake in Gericom AG (DB: GRO).

New 90-day low: €21.74

S&T AG (XTRA:SANT) completed the acquisition of 0.75% stake in Kontron S&T AG for €28.9 million.

Price target raised to €29.75

S&T AG (XTRA:SANT) completed the acquisition of Iskratel, d.o.o.

Earnings released

New 90-day high - €25.04

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin