Kapsch TrafficCom AG (VIE:KTCG)
Austria · Delayed Price · Currency is EUR 5.28
+0.12 (2.33%)
Jul 24, 2026, 5:37 PM CET
Kapsch TrafficCom AG Financials Overview
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 427.08 | 530.32 | 538.84 | 146.47 | 519.8 | 505.17 |
Revenue Growth | -22.27% | -1.58% | 267.87% | -71.82% | 2.90% | -30.91% |
Gross Profit Gross Profit Growth | 37.87 | 82.51 | 65.04 | 146.47 | 87.17 | 11.64 |
Operating Income Operating Income Growth | 19.04 | 12.55 | 70.26 | 74.43 | 11.03 | -123.16 |
Net Income Net Income Growth | 2.93 | -6.86 | 23.18 | -98.69 | -9.31 | -102.88 |
Earnings Per Share EPS Growth | 0.21 | -0.48 | 1.72 | -1.91 | -0.72 | -7.91 |
EPS Growth | - | - | - | - | - | - |
| 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 Tolling Growth | 393.02 | 378.3 | 403.38 | 369.86 | 358.22 |
Traffic Management Traffic Management Growth | 137.3 | 160.54 | 150.04 | 149.95 | 146.95 |
Total Total Growth | 530.32 | 538.84 | 553.42 | 519.8 | 505.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 33.97 | 47.81 | 33.38 | 45.23 | 59.75 | 102.01 |
Total Debt Total Debt Growth | 138.41 | 150.64 | 140.75 | 233.44 | 219.61 | 272.53 |
Net Cash (Debt) Net Cash Growth | -104.45 | -102.84 | -107.37 | -188.21 | -159.86 | -170.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.30 | -7.19 | -7.98 | -14.48 | -12.30 | -13.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | 0.94 | 27.67 | 61.89 | 2.74 | 25.47 | 11.11 |
Capital Expenditures CapEx Growth | -5.1 | -6.16 | -5.74 | -3.61 | -3.18 | -2.41 |
Free Cash Flow Free Cash Flow Growth | -4.16 | 21.51 | 56.15 | -0.87 | 22.29 | 8.7 |
Free Cash Flow Growth | - | -61.69% | - | - | 156.33% | -63.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 8.87% | 15.56% | 12.07% | 100.00% | 16.77% | 2.30% |
Operating Margin | 4.46% | 2.37% | 13.04% | 50.82% | 2.12% | -24.38% |
Pretax Margin | 0.39% | -0.82% | 6.84% | -73.37% | 1.02% | -26.35% |
Profit Margin | 0.70% | -0.59% | 4.13% | -67.38% | -1.19% | -20.84% |
FCF Margin | -0.97% | 4.06% | 10.42% | -0.60% | 4.29% | 1.72% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Mar '21 Mar 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 |
Dividend Per Share Growth | - |
Dividend Yield | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 25.74 | - | 4.86 | - | - | - |
Forward PE | - | 17.46 | 6.84 | 11.55 | 25.31 | 31.48 |
P/FCF Ratio | - | 4.76 | 2.13 | - | 8.29 | 22.27 |
PS Ratio | 0.18 | 0.19 | 0.22 | 1.11 | 0.36 | 0.38 |