Kontron - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Germany | March 28, 2025
$2.99
Excel Sheet

Kontron's net debt stood at EUR 92.7 mil and accounted for 13.5% of equity at the end of 2024. The ratio is up 26.2 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 46.8% in 2011 and a low of -31.5% in 2022 between 2010 and 2024. The average for the last five years was 2.97%.

Net debt to EBITDA was calculated at 0.477x at the end of the year. ERROR: A non-numeric value encountered That is up from 0.685x seen in 2019. The ratio reached a high of 2.07x in 2011 and a low of -2.41x in 2022.

The company’s cost of funding amounted to 3.84% in 2024, up which is above the 5-year of 2.62%. Funding costs have “eaten” some 14.3% of the operating profit generated in 2019.

You can see all the company’s data at Kontron profile, or you can download a report on the company in the report section.