ScoreWhy is Kontron AG ?
1
With ROE of 20.67%, it has a Expensive valuation with a 2.46 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 57.24%, its profits have risen by 77.1% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kontron AG for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kontron AG
34.6%
0.74
43.01%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.58%
EBIT Growth (5y)
20.14%
EBIT to Interest (avg)
4.76
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.48
Tax Ratio
3.19%
Dividend Payout Ratio
40.74%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
12.48%
ROE (avg)
10.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.46
EV to EBIT
11.00
EV to EBITDA
7.47
EV to Capital Employed
2.06
EV to Sales
1.13
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
18.73%
ROE (Latest)
20.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Kontron AG
Profit After Tax (PAT) - Half-Yearly
At EUR 39.36 MM has Grown at 295.82 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (EUR MM)
Net Sales - Quarterly
At EUR 356 MM has Grown at 35.90 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Profit After Tax (PAT) - Half Yearly
Higher at EUR 39.36 MM
than preceding 12 month period ended Mar 2024 of EUR 16.31 MMMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 110.47 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit (PBDIT) - Quarterly
Highest at EUR 35 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Here's what is not working for Kontron AG
Operating Profit to Interest - Quarterly
Lowest at 6.97 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (EUR MM)
Debt-Equity Ratio - Half Yearly
Highest at 0.13 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Lowest at 2.94 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.46 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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