Kontron AG (KTN) Fair Value & Analysis
Technology · AT · Market cap €1.4B
Fair value as of: Jul 15, 2026
From 24 valuation models · updated 26 days ago
Fair value updated Jul 15, 2026, revised from €35.45 to €38.23 (+7.8%) since Jun 24, 2026. Share price −10.6% over the past month.
A solid business, screening 84% undervalued on our models.
What matters now
- The price is below even our cautious bear case (€23.82). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (€23.82 to €67.10). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.
How to read this chart
60‑month range €10.09 – €28.64 · fair‑value band €23.82 – €67.10 · the €20.76 price screens below the €38.23 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.
Analysis
Kontron AG (KTN) currently trades at €20.76, while our model-based Fair Value estimate is €38.23, implying the stock looks roughly 84.2% undervalued today. The Quality Score stands at 56/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Kontron AG generated revenue of €1.6B at a net margin of 8.3%. Revenue declined 5.7% year over year. It earns a return on equity of 18.6%. Net debt stands at €155M. Fundamentals as of Jul 15, 2026
Our scenario range runs from €23.82 (bear case) to €67.10 (bull case); at €20.76, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 28% below its 52-week high and 26% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at 84%, KTN screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Growth Earnings (€61.74) versus Asset-Based (€7.92). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 37
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Kontron AG, together with its subsidiaries, engages in the provision of Internet of Things software and solutions in Europe and internationally.
Full company description
Kontron AG, together with its subsidiaries, engages in the provision of Internet of Things software and solutions in Europe and internationally. The company offers boards and standard form factors products, including single board computers, motherboards, VME, VPX, SOM, CompactPCI, PMC/XMC, 5G modules, CONM express, COM-HPC, SMARC, and Qseven; system products, such as embedded box PCs, industrial monitors, panel PCs, workstations, rack mount systems, network switching, control Units and I/O modules, and aircraft, defense, and transportation computers, as well as cloud systems, multi-edge servers, rugged platforms for harsh environments, power supply, and 5G MPN solutions; and software and solutions comprising IoT solutions, industrial software, transportation solutions, AI and Security, safety and control, and windows IoT licensing. It also provides SUSiEtec, an IoT software for data analysis, processing, acquisition, and provisioning, as well as enabling the integration of IT and OT; and standard software for IoT applications. In addition, the company offers IoT systems, which include edge and fog computing, industrial servers, and HMI; IoT boards and modules; and ethernet and TSN switching. It serves automation, avionics, communications and connectivity, defense, energy, infotainment, medical, and transportation industries. The company was formerly known as S&T AG and changed its name to Kontron AG in June 2022. Kontron AG was founded in 1990 and is headquartered in Linz, Austria.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Kontron AG reported revenue of €1.6B in FY2025 versus €1.3B in FY2021, a compound +4.6%/yr. Reported net income was €141M in FY2025, compounding +30.8%/yr from FY2021.
Watch KTN: get an alert when its fair value changes →
Peer Group
Information Technology Services · 480 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Information Technology Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $235.92 | $143.90 | -39% |
| Accenture plc ACNN | 2,460 MXN | 250.95 MXN | -90% |
| Infosys Limited INFY | ₹1,156 | ₹1,457 | +26% |
| HCL Technologies Limited HCLTECH | ₹1,204 | ₹1,230 | +2% |
| Wipro Limited WIPRO | ₹178.43 | ₹226.81 | +27% |
| Tech Mahindra Limited TECHM | ₹1,455 | ₹1,086 | -25% |
| Samsung SDS Co 018260 | 199,300 KRW | 196,390 KRW | -1% |
| Persistent Systems Limited PERSISTENT | ₹5,059 | ₹2,364 | -53% |
| Hyundai Autoever Corporation 307950 | 393,000 KRW | 133,088 KRW | -66% |
| Coforge Limited COFORGE | ₹1,541 | ₹702.84 | -54% |
Compare Kontron AG with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Technology stocks →
Frequently asked questions
Is Kontron AG (KTN) overvalued or undervalued?
What is the fair value of KTN?
What is the quality score of KTN?
What is the revenue of Kontron AG (KTN)?
What is the net profit margin of KTN?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Kontron AG and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.