Kontron AG (XTER:KTN) OCF Margin %: -2.51% (As of Mar. 2026)


XTER:KTN Kontron AG XTER:KTN
93 GF Score
Price €23.22
GF Value €24.21
Valuation Fairly Valued
! 6 Warning Signs
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What is Kontron AG OCF Margin %?

Kontron AG XTER:KTN -0.85% 93 OCF Margin % is -2.51% as of Mar. 2026. GuruFocus rates XTER:KTN with a GF Score™ of 93/100 and a GF Value™ of €24.21 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,815 Software companies, Kontron AG ranks better than 58.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kontron AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €-9 Mil. Kontron AG's Revenue for the three months ended in Mar. 2026 was €364 Mil. Therefore, Kontron AG's OCF Margin % for the quarter that ended in Mar. 2026 was -2.51%.

As of today, Kontron AG's current OCF Yield % is 10.69%.

The historical rank and industry rank for Kontron AG's OCF Margin % or its related term are showing as below:

XTER:KTN' s OCF Margin % Range Over the Past 10 Years
Min: 3.59   Med: 8.47   Max: 12.19
Current: 9.82


During the past 13 years, the highest OCF Margin % of Kontron AG was 12.19%. The lowest was 3.59%. And the median was 8.47%.

XTER:KTN's OCF Margin % is ranked better than
58.19% of 2815 companies
in the Software industry
Industry Median: 6.78 vs XTER:KTN: 9.82


Kontron AG OCF Margin % Related Terms


Kontron AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kontron AG's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kontron AG OCF Margin % Chart

Kontron AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.50 4.18 9.53 5.87 10.43

Kontron AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 3.42 8.35 27.73 -2.51

XTER:KTN vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Kontron AG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kontron AG OCF Margin % vs Software Industry

For the Software industry and Technology sector, Kontron AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kontron AG's OCF Margin % falls into.


XTER:KTN
93GF Score
Kontron AG XTER:KTN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kontron AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kontron AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=167.687/1607.259
=10.43 %

Kontron AG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-9.139/363.749
=-2.51 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -2.51% mean?
Kontron AG (XTER:KTN) has a OCF Margin % of -2.51% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kontron AG and its competitors. Over the past decade, Kontron AG's OCF Margin % has ranged from 3.59 to 12.19. According to the industry distribution chart, Kontron AG ranks #1177 out of 2815 companies in the Software industry, placing it in the top 41.8%.
Is Kontron AG's OCF Margin % too high?
Kontron AG's current OCF Margin % is -2.51%. Over the past 10 years, this metric has ranged from a low of 3.59 to a high of 12.19. Based on the distribution chart, Kontron AG ranks #1177 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, Kontron AG has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kontron AG's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Kontron AG ranks #1177 out of 2815 companies for OCF Margin %. This puts Kontron AG in the upper half of its industry. The industry median OCF Margin % is 6.78. Historically, Kontron AG's own OCF Margin % has ranged from 3.59 to 12.19 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kontron AG and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kontron AG's current OCF Margin % is -2.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kontron AG stock overvalued right now?
Based on GuruFocus' analysis, Kontron AG (XTER:KTN) is currently considered Fairly Valued. The stock's GF Value™ is €24.21, compared to a current price of €23.22 — trading 4.1% below its estimated fair value. The current OCF Margin % is -2.51%. Kontron AG's overall GF Score™ is 93/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kontron AG (XTER:KTN), the current OCF Margin % is -2.51% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kontron AG (XTER:KTN) Overvalued in 2026?

Based on GuruFocus' analysis, Kontron AG stock appears to be undervalued. The current stock price of €23.22 is trading 4.1% below its estimated GF Value™ of €24.21. GuruFocus considers Kontron AG to be Fairly Valued.

Key valuation signals for XTER:KTN:

  • OCF Margin %: -2.51%
  • GF Value™: €24.21 vs. price of €23.22 (4.1% below fair value)
  • GF Score™: 93/100 with 6 warning signs

No single metric tells the full story. See the XTER:KTN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kontron AG Business Description

Other Exchanges KTNd:UK0L9J:UKKTN:Austria
Address Industriezeile 35, Linz, AUT, A-4020
Kontron AG is a IoT technology company. It supports companies from a wide range of industries to achieve their business goals with intelligent solutions. From automated industrial operations, smarter and safer transport to communications, connectivity, medical, and energy solutions, the company delivers technologies that add value for its customers. Its products and services include Single Board Computer, Motherboards, SOM, VME, VPX, CompactPCI, Power Supply, Embedded Box PC, Industrial Monitors, Panel PC, Workstations, Rack Mount Systems, Network Switching, 5G MPN Solutions, PiXtend & I/O Modules, Cloud Systems, Aircraft Computers, Defense Computers, IoT Solutions, Industrial Software, Transportation Solutions, AI & Security, Safety & Control, Windows IoT Licensing, among others.
93GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€23.22
Price
€24.21
GF Value