Kapsch TrafficCom AG (FRA:BZ6)

Kapsch TrafficCom AG Statistics

Total Valuation

FRA:BZ6 has a market cap or net worth of EUR 87.52 million. The enterprise value is 201.60 million.

Market Cap	87.52M
Enterprise Value	201.60M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.30M
Shares Outstanding	n/a
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.74%
Float	5.25M

Valuation Ratios

The trailing PE ratio is 15.29 and the forward PE ratio is 15.15.

PE Ratio	15.29
Forward PE	15.15
PS Ratio	0.19
PB Ratio	0.91
P/TBV Ratio	1.30
P/FCF Ratio	6.74
P/OCF Ratio	4.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.21
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.52

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.48.

Current Ratio	1.44
Quick Ratio	1.21
Debt / Equity	1.48
Debt / EBITDA	n/a
Debt / FCF	10.98
Interest Coverage	-2.99

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is -10.67%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	-5.96%
Return on Invested Capital (ROIC)	-10.67%
Return on Capital Employed (ROCE)	-17.29%
Revenue Per Employee	149,809
Profits Per Employee	1,883
Employee Count	3,041
Asset Turnover	1.08
Inventory Turnover	4.23

Taxes

Income Tax	-419,681
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.85%
50-Day Moving Average	6.86
200-Day Moving Average	7.00
Relative Strength Index (RSI)	35.29
Average Volume (20 Days)	102

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:BZ6 had revenue of EUR 455.57 million and earned 5.73 million in profits. Earnings per share was 0.40.

Revenue	455.57M
Gross Profit	282.42M
Operating Income	-40.29M
Pretax Income	5.05M
Net Income	5.73M
EBITDA	-34.24M
EBIT	-40.29M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 30.07 million in cash and 142.56 million in debt, giving a net cash position of -112.49 million.

Cash & Cash Equivalents	30.07M
Total Debt	142.56M
Net Cash	-112.49M
Net Cash Per Share	n/a
Equity (Book Value)	96.00M
Book Value Per Share	6.60
Working Capital	81.26M

Cash Flow

In the last 12 months, operating cash flow was 19.39 million and capital expenditures -6.40 million, giving a free cash flow of 12.99 million.

Operating Cash Flow	19.39M
Capital Expenditures	-6.40M
Free Cash Flow	12.99M
FCF Per Share	n/a

Margins

Gross margin is 61.99%, with operating and profit margins of -8.84% and 1.26%.

Gross Margin	61.99%
Operating Margin	-8.84%
Pretax Margin	1.11%
Profit Margin	1.26%
EBITDA Margin	-7.52%
EBIT Margin	-8.84%
FCF Margin	2.85%

Dividends & Yields

FRA:BZ6 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	6.54%
FCF Yield	14.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:BZ6 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	5