Kapsch TrafficCom AG (VIE:KTCG)
Austria · Delayed Price · Currency is EUR 4.640
0.00 (0.00%)
Aug 27, 2026, 12:05 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 430.57 | 430.57 | 530.32 | 538.84 | 553.42 | 519.8 |
Revenue Growth | -18.81% | -18.81% | -1.58% | -2.63% | 6.47% | 2.90% |
Gross Profit Gross Profit Growth | 264.12 | 264.12 | 329.37 | 302.07 | 326.15 | 309.1 |
Operating Income Operating Income Growth | -40.44 | -40.44 | -0.8 | -16.21 | -3.86 | 3.17 |
Net Income Net Income Growth | -18.71 | -18.71 | -12.11 | 23.18 | -24.8 | -9.31 |
Earnings Per Share EPS Growth | -1.31 | -1.31 | -0.85 | 1.72 | -1.91 | -0.72 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Tolling Tolling Growth | 295.08 | 295.08 | 393.02 | 378.3 | 403.38 | 369.86 |
Traffic Management Traffic Management Growth | 135.49 | 135.49 | 137.3 | 160.54 | 150.04 | 149.95 |
Total Total Growth | 430.57 | 430.57 | 530.32 | 538.84 | 553.42 | 519.8 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 24.51 | 24.51 | 49.16 | 34.75 | 47.14 | 61.33 |
Total Debt Total Debt Growth | 137.92 | 137.92 | 150.64 | 140.75 | 233.44 | 219.61 |
Net Cash (Debt) Net Cash Growth | -113.4 | -113.4 | -101.48 | -106 | -186.3 | -158.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.93 | -7.93 | -7.10 | -7.88 | -14.33 | -12.18 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -10.25 | -10.25 | 27.67 | 61.89 | 2.74 | 25.47 |
Capital Expenditures CapEx Growth | -3.52 | -3.52 | -6.16 | -5.74 | -3.61 | -3.18 |
Free Cash Flow Free Cash Flow Growth | -13.77 | -13.77 | 21.51 | 56.15 | -0.87 | 22.29 |
Free Cash Flow Growth | - | - | -61.69% | - | - | 156.33% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 61.34% | 61.34% | 62.11% | 56.06% | 58.93% | 59.47% |
Operating Margin | -9.39% | -9.39% | -0.15% | -3.01% | -0.70% | 0.61% |
Pretax Margin | -1.34% | -1.34% | -1.81% | 6.84% | -1.79% | 1.02% |
Profit Margin | -4.35% | -4.35% | -2.28% | 4.30% | -4.48% | -1.79% |
FCF Margin | -3.20% | -3.20% | 4.06% | 10.42% | -0.16% | 4.29% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 5.24 | - | - |
Forward PE | 34.37 | 53.37 | 17.46 | 6.84 | 11.55 | 25.31 |
P/FCF Ratio | - | - | 4.76 | 2.17 | - | 8.34 |
PS Ratio | 0.15 | 0.17 | 0.19 | 0.23 | 0.29 | 0.36 |