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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 76 | 102 | 120 | 163 | 185 | 194 | |
Market Cap Growth | -25.63% | -14.35% | -26.43% | -12.10% | -4.56% | -12.87% |
Enterprise Value | 180.98 | 207.2 | 220.22 | 345.71 | 339.42 | 357.74 |
Last Close Price | 5.28 | 7.16 | 8.36 | 12.50 | 14.22 | 14.90 |
PE Ratio | 25.74 | - | 4.86 | - | - | - |
Forward PE | - | 17.46 | 6.84 | 11.55 | 25.31 | 31.48 |
PEG Ratio | - | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
PS Ratio | 0.18 | 0.19 | 0.22 | 1.11 | 0.36 | 0.38 |
PB Ratio | 0.78 | 1.15 | 1.33 | 2.89 | 2.22 | 2.12 |
P/TBV Ratio | 1.12 | 1.65 | 1.81 | 6.62 | 3.90 | 3.52 |
P/FCF Ratio | - | 4.76 | 2.13 | - | 8.29 | 22.27 |
P/OCF Ratio | 80.40 | 3.70 | 1.93 | 59.39 | 7.26 | 17.43 |
EV/Sales Ratio | 0.42 | 0.39 | 0.41 | 2.36 | 0.65 | 0.71 |
EV/EBITDA Ratio | 5.63 | 7.13 | 2.49 | 3.59 | 10.36 | - |
EV/EBIT Ratio | 9.50 | 16.50 | 3.13 | 4.64 | 30.77 | - |
EV/FCF Ratio | - | 9.63 | 3.92 | - | 15.23 | 41.13 |
Debt / Equity Ratio | 1.36 | 1.57 | 1.58 | 4.32 | 2.67 | 3.06 |
Debt / EBITDA Ratio | 4.30 | 5.19 | 1.59 | 2.42 | 6.70 | - |
Debt / FCF Ratio | - | 7.00 | 2.51 | - | 9.85 | 31.34 |
Net Debt / Equity Ratio | 1.10 | 1.16 | 1.19 | 3.34 | 1.92 | 1.87 |
Net Debt / EBITDA Ratio | 3.25 | 3.54 | 1.21 | 1.96 | 4.88 | -1.73 |
Net Debt / FCF Ratio | -25.10 | 4.78 | 1.91 | -215.35 | 7.17 | 19.61 |
Asset Turnover | 0.97 | 1.18 | 1.17 | 0.30 | 0.94 | 0.77 |
Inventory Turnover | 8.87 | 9.25 | 10.20 | 0 | 11.20 | 10.14 |
Quick Ratio | 0.92 | 0.80 | 0.78 | 0.52 | 0.80 | 0.75 |
Current Ratio | 1.42 | 1.44 | 1.47 | 0.95 | 1.32 | 1.25 |
Return on Equity (ROE) | 3.19% | -3.56% | 33.05% | -152.76% | -7.58% | -78.80% |
Return on Assets (ROA) | 7.80% | 2.00% | 9.18% | 13.78% | -2.31% | -14.75% |
Return on Invested Capital (ROIC) | 16.76% | 4.66% | 19.72% | 28.64% | -5.18% | -31.69% |
Return on Capital Employed (ROCE) | 7.96% | 5.24% | 35.11% | 33.95% | 3.97% | -33.34% |
Earnings Yield | 3.89% | - | 20.57% | - | - | - |
FCF Yield | - | 21.01% | 46.97% | - | 12.06% | 4.49% |
Buyback Yield / Dilution | 0.95% | -6.28% | -3.50% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 0.95% | -6.28% | -3.50% | 0.00% | 0.00% | 0.00% |