Situation · 2026-07-24

KTN.DE — Gap to peers

AI-IoT Premium, Volatility Discount

Updated 2026-06-30 · Ref: None

Key metrics — 2026-06-30

Peer score

Quality pct

Valuation pct

52w drawdown

-19.0%

21d vs sector

+3.8%

Peer group

—

Situation summary

Kontron trades on its AI-IoT story, not as a standard IT peer. High volatility—41.7% over one year—shows how sensitive the stock is to narrative shifts. The business delivers a strong 14.8% EBITDA margin. If the AI story slips, the premium could vanish fast.

Published by AssetNext · 2026-05-14

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Full peer analysis for Kontron AG →Similar companies to KTN.DE KTN.DE peers All KTN.DE comparisons HDAX context

Signal history — last 30 days

Date	Signal	Peer score	Drawdown	21d vs sector
2026-06-30	Gap to peers	52	-19.0%	+3.8%

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