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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Total 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 |
| 58 | 102 | 122 | 163 | 186 | 194 | |
Market Cap Growth | -45.31% | -15.77% | -25.20% | -12.59% | -4.03% | -12.86% |
Enterprise Value | 164 | 201 | 290 | 346 | 378 | 410 |
Last Close Price | 4.08 | 7.16 | 8.50 | 12.50 | 14.30 | 14.90 |
Price Ratios
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 |
PS Ratio | 0.13 | 0.19 | 0.23 | 0.29 | 0.36 | 0.38 |
PB Ratio | 0.88 | 1.13 | 1.46 | 3.17 | 2.39 | 2.29 |
P/TBV Ratio | 0.88 | 1.62 | 1.91 | 6.16 | 3.75 | 3.35 |
P/FCF Ratio | 207.25 | 4.76 | 2.17 | - | 8.34 | 22.27 |
P/OCF Ratio | - | 3.70 | 1.96 | 59.39 | 7.30 | 17.43 |
PEG Ratio | - | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
EV Ratios
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 |
EV/Sales Ratio | 0.38 | 0.38 | 0.54 | 0.63 | 0.73 | 0.81 |
EV/EBITDA Ratio | - | - | - | 73.34 | 31.93 | - |
EV/EBIT Ratio | - | - | - | - | 119.41 | - |
EV/FCF Ratio | 581.94 | 9.35 | 5.16 | - | 16.96 | 47.10 |
Financial Efficiency
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 |
Debt / Equity Ratio | - | 1.66 | 1.69 | 4.55 | 2.82 | 3.22 |
Debt / EBITDA Ratio | - | 49.02 | 84.44 | 13.29 | 9.00 | - |
Debt / FCF Ratio | - | 7.00 | 2.51 | - | 9.85 | 31.34 |
Net Debt / Equity Ratio | - | 1.12 | 1.27 | 3.63 | 2.03 | 2.00 |
Net Debt / EBITDA Ratio | - | -15.47 | -12.63 | 39.44 | 13.37 | -2.49 |
Net Debt / FCF Ratio | - | 4.72 | 1.89 | -213.17 | 7.10 | 19.50 |
Asset Turnover | 1.06 | 1.18 | 1.17 | 1.12 | 0.94 | 0.77 |
Inventory Turnover | - | 4.15 | 5.10 | 5.64 | 5.45 | 5.23 |
Quick Ratio | - | 1.19 | 1.19 | 0.80 | 1.17 | 1.12 |
Current Ratio | 0.88 | 1.44 | 1.47 | 0.95 | 1.32 | 1.25 |
Return on Equity (ROE) | -33.13% | -3.56% | 33.05% | -37.52% | -7.58% | -78.80% |
Return on Assets (ROA) | -9.06% | -1.85% | -2.19% | -0.49% | 0.36% | -7.37% |
Return on Invested Capital (ROIC) | - | -6.97% | -4.58% | -1.63% | -1.49% | -25.43% |
Return on Capital Employed (ROCE) | -50.20% | -5.40% | -6.90% | -2.30% | 1.20% | -27.50% |
Yields
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 |
Earnings Yield | - | -6.70% | 19.07% | -15.26% | -5.01% | -53.11% |
FCF Yield | 0.48% | 21.01% | 46.19% | -0.54% | 11.99% | 4.49% |
Dividend Yield | - | - | - | - | - | 10.07% |
Buyback Yield / Dilution | 3.77% | -6.28% | -3.50% | - | - | - |
Total Shareholder Return | 3.77% | -6.28% | -3.50% | - | - | 10.07% |