Loading...
XWBO
KTCG
Market cap113mUSD
May 12, Last price  
7.18EUR
1D
0.56%
1Q
5.59%
Jan 2017
-80.76%
IPO
-88.95%
Name

Kapsch Traffic

Chart & Performance

D1W1MN
No data to show
P/E
4.43
P/S
0.19
EPS
1.62
Div Yield, %
—
Shrs. gr., 5y
0.69%
Rev. gr., 5y
-6.09%
Revenues
539m
-2.63%
121,927,000116,229,000198,601,000185,734,678200,281,637216,012,391388,577,354549,921,391488,937,000486,967,000456,377,000526,092,000648,480,000693,256,000737,794,565731,183,930505,174,599519,802,106553,415,225538,842,108
Net income
23m
P
7,306,00010,230,00018,127,00032,059,44416,367,60836,510,70928,435,17120,599,5689,682,668-4,299,4983,629,90831,091,77543,609,88028,680,06247,820,497-48,136,697-102,878,149-9,311,675-24,803,25823,182,648
CFO
65m
P
14,032,00014,945,000-38,818,000-10,518,93842,097,59246,455,200-11,663,275-37,843,67367,177,824-10,899,63475,212,14197,902,19654,967,77141,823,934-39,540,06533,375,21111,111,02525,473,012-5,843,07965,197,036
Dividend
Sep 11, 20200.25 EUR/sh
Earnings
Jun 17, 2025

Profile

Kapsch TrafficCom AG provides technologies, solutions, and services for intelligent transportation systems. It operates through two segments, Tolling and Traffic Management. The company offers solutions, including tolling, tolling services, traffic management, and traffic demand management. The company was founded in 1892 and is headquartered in Vienna, Austria. Kapsch TrafficCom AG is a subsidiary of KAPSCH-Group Beteiligungs GmbH.
URL
https://www.kapsch.net/
IPO date
Jun 26, 2007
Employees
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
538,842
-2.63%
553,415
6.47%
Cost of revenue
510,355
526,650
Unusual Expense (Income)
NOPBT
28,487
26,766
NOPBT Margin
5.29%
4.84%
Operating Taxes
14,611
14,350
Tax Rate
51.29%
53.62%
NOPAT
13,876
12,415
Net income
23,183
-193.47%
(24,803)
166.37%
Dividends
(251)
Dividend yield
0.15%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
21,908
142,764
Long-term debt
154,928
134,464
Deferred revenue
6,719
450
Other long-term liabilities
23,394
22,487
Net debt
135,734
182,867
Cash flow
Cash from operating activities
65,197
(5,843)
CAPEX
(6,013)
(4,227)
Cash from investing activities
43,781
(198)
Cash from financing activities
(111,608)
(4,546)
FCF
11,273
(1,057)
Balance
Cash
34,751
45,228
Long term investments
6,352
49,133
Excess cash
14,161
66,690
Stockholders' equity
83,423
6,219
Invested Capital
240,121
289,962
ROIC
5.24%
4.38%
ROCE
11.15%
8.99%
EV
Common stock shares outstanding
13,455
13,000
Price
8.50
-32.00%
12.50
-12.59%
Market cap
114,364
-29.62%
162,500
-12.59%
EV
243,400
340,374
EBITDA
46,742
48,587
EV/EBITDA
5.21
7.01
Interest
26,641
8,910
Interest/NOPBT
93.52%
33.29%