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KTN · Kontron AG · Financials

20.7400 EUR -0.3400 (-1.61%) At close · Oct 5
Market Cap
1.25B EUR
Shares
61.34M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.61B -4.6%
FY2025 Revenue FY2019–FY2025
Net Income
141.11M +55.6%
FY2025 Net Income FY2019–FY2025
Operating Margin
10.14% +3.4pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
167.69M +69.4%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 1.61B 1.68B 1.23B 1.06B 1B 1.25B 1.12B
EUR 74.35M 77.63M 39.55M 72.01M 50.01M 61.47M 49.94M
EUR 163.03M 114.16M 86.48M -2.02M 40.06M 68.58M 61.77M
EUR 28.21M 29.3M 16.14M 10.05M 9M 9.26M 9.01M
EUR 142.42M 91.21M 79.22M -10.65M 32.44M 60.69M 54.06M
EUR 4.27M 2.71M 3.54M 2.18M 1.99M 6.07M 4.55M
EUR 141.11M 90.69M 77.71M 232.46M 48.26M 55.61M 49.11M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 103.13M in buybacks, 183.11M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 EUR 216,720,000 ESEF Annual Report filed 2026-04-07
Short-term borrowings 2025-12-31 EUR 193,871,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.