Kapsch TrafficCom AG (VIE:KTCG)

Kapsch TrafficCom AG Statistics

Total Valuation

VIE:KTCG has a market cap or net worth of EUR 110.40 million. The enterprise value is 262.00 million.

Market Cap	110.40M
Enterprise Value	262.00M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

VIE:KTCG has 14.30 million shares outstanding. The number of shares has increased by 3.71% in one year.

Current Share Class	14.30M
Shares Outstanding	14.30M
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.99%
Float	5.25M

Valuation Ratios

The trailing PE ratio is 8.27 and the forward PE ratio is 6.11.

PE Ratio	8.27
Forward PE	6.11
PS Ratio	0.22
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.64
EV / Sales	0.53
EV / EBITDA	77.27
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.45.

Current Ratio	1.63
Quick Ratio	n/a
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is -5.16%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-5.16%
Return on Capital Employed (ROCE)	-7.65%
Revenue Per Employee	131,889
Profits Per Employee	3,578
Employee Count	3,041
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:KTCG has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	9.26%

Stock Price Statistics

The stock price has decreased by -3.02% in the last 52 weeks. The beta is 0.88, so VIE:KTCG's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-3.02%
50-Day Moving Average	7.19
200-Day Moving Average	6.97
Relative Strength Index (RSI)	68.92
Average Volume (20 Days)	8,042

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIE:KTCG had revenue of EUR 491.82 million and earned 13.34 million in profits. Earnings per share was 0.93.

Revenue	491.82M
Gross Profit	306.77M
Operating Income	-19.91M
Pretax Income	14.65M
Net Income	13.34M
EBITDA	-15.49M
EBIT	-19.91M
Earnings Per Share (EPS)	0.93

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	151.60M
Net Cash	-151.60M
Net Cash Per Share	-10.60
Equity (Book Value)	104.90M
Book Value Per Share	7.33
Working Capital	109.90M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.38%, with operating and profit margins of -4.05% and 2.71%.

Gross Margin	62.38%
Operating Margin	-4.05%
Pretax Margin	2.98%
Profit Margin	2.71%
EBITDA Margin	-3.15%
EBIT Margin	-4.05%
FCF Margin	n/a

Dividends & Yields

VIE:KTCG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.71%
Shareholder Yield	n/a
Earnings Yield	12.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3