Kapsch TrafficCom AG (VIE:KTCG)

Austria · Delayed Price · Currency is EUR

3.990

-0.090 (-2.21%)

Sep 25, 2026, 4:20 PM CET

Kapsch TrafficCom AG Financials Overview

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	435.37	530.32	538.84	553.42	519.8	505.17
Revenue Growth	-11.48%	-1.58%	-2.63%	6.47%	2.90%	-30.91%
Gross Profit	268.92	329.37	302.07	326.15	309.1	250.33
Operating Income	-	-13.31	-16.21	-3.86	3.17	-77.87
Net Income	-	-6.86	23.18	-24.8	-9.31	-102.88
Earnings Per Share	-2.13	-0.48	1.72	-1.91	-0.72	-7.91
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Tolling	393.02	378.3	403.38	369.86	358.22
Traffic Management	137.3	160.54	150.04	149.95	146.95
Total	530.32	538.84	553.42	519.8	505.18

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	-	49.16	34.75	47.14	61.33	102.93
Total Debt	-	150.64	140.75	233.44	219.61	272.53
Net Cash (Debt)	-	-101.48	-106	-186.3	-158.28	-169.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-7.10	-7.88	-14.33	-12.18	-13.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	-	27.67	61.89	2.74	25.47	11.11
Capital Expenditures	-	-6.16	-5.74	-3.61	-3.18	-2.41
Free Cash Flow	-	21.51	56.15	-0.87	22.29	8.7
Free Cash Flow Growth	-	-61.69%	-	-	156.33%	-63.90%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Gross Margin	61.77%	62.11%	56.06%	58.93%	59.47%	49.55%
Operating Margin	-	-2.51%	-3.01%	-0.70%	0.61%	-15.41%
Pretax Margin	-	-0.82%	6.84%	-1.79%	1.02%	-26.35%
Profit Margin	-	-1.29%	4.30%	-4.48%	-1.79%	-20.36%
FCF Margin	-	4.06%	10.42%	-0.16%	4.29%	1.72%

Dividends

Fiscal Year	FY 2021
Period Ending	Mar '21 Mar 31, 2021
Dividend Per Share	1.500
Dividend Per Share Growth	-
Dividend Yield	10.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
PE Ratio	-	-	5.24	-	-	-
Forward PE	32.00	17.46	6.84	11.55	25.31	31.48
P/FCF Ratio	207.25	4.76	2.17	-	8.34	22.27
PS Ratio	0.13	0.19	0.23	0.29	0.36	0.38