Cash of EUR 253.7 Mio. at hand as of 30th of September 2020
Sufficient liquidity available to finance organic and an-organic growth
SHAREHOLDER FOCUS
Allocate 50% of profits to dividends and share buy backs
Continuous dividend increase: 2014 - 2018: 7ct; 8ct; 10ct; 13ct; 16ct; dividend for FY 2019 postponed to 2021 due to Corona crisis;
Share buyback program: 1.15 Mio. treasury shares 9/2020 new program started 30th of October 2020 for 1 Mio. shares
ESG rating improvements ongoing
3
Q3 2020
STRONG RESULTS DESPITE COVID-19 PANDEMIC
REVENUE
GROSS PROFIT
EBITDA
(in EUR Mio.)
(in EUR Mio.)
(in EUR Mio.)
300
101
30
106.1
31.7
250
279.4
297.7
105.4
25
27.4
81
200
20
150
61
15
100
41
10
50
+ 6.5%
21
+ 0.7%
5
+ 15.7%
0
1
0
Q3 2019 | Q3 2020
Q3 2019 | Q3 2020
Q3 2019 | Q3 2020
NET INCOME AFTER NCI
OPERATING CASHFLOW
CASH AND CASH EQUIVALENTS
(in EUR Mio.)
(in EUR Mio.)
(in EUR Mio.)
20
250
20
22.8
200
257.7
253.7
15
15
150
10
11.9
16.2
10.8
10
100
5
5
50
- EUR 4 Mio.
+ 10.2%
+ EUR 6.6 Mio.
0
0
0
Q3 2019 | Q3 2020
Q3 2019 | Q3 2020
30.06.2020 | 30.09.2020
Strong Q3 2020 despite global economic caused by Covid-19 Pandemic
4
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S&T AG published this content on 16 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 November 2020 18:30:01 UTC
Kontron AG is an Austria-based supplier of information technology (IT) solutions, specializing in Industry 4.0, embedded computer systems and Internet of Things (IoT) technology. The Company operates through three segments: IT Services, which handles the end-to-end realization of IT projects, from planning (consulting), through implementation (integration) to long-term operation (outsourcing); IoT Solutions, which focuses on the development of IoT and Industry 4.0 solutions combining hardware, middleware and services marketed to the industrial automation, medical technologies, infotainment and smart energy sectors, and Embedded Systems, which provides hardware featuring embedded technologies used by the transport, aviation and communication sectors. It is a full-service-provider of IT services in Central and Eastern Europe. It's core markets are Germany, Austria, Switzerland, Eastern Europe and North America.
KONTRON AG 
