Austria · Delayed Price · Currency is EUR Kapsch TrafficCom AG Statistics
Total Valuation
VIE:KTCG has a market cap or net worth of EUR 65.64 million. The enterprise value is 171.12 million.
| Market Cap | 65.64M |
| Enterprise Value | 171.12M |
Important Dates
The next confirmed earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:KTCG has 14.30 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 14.30M |
| Shares Outstanding | 14.30M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -3.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.78% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.00 |
| PS Ratio | 0.15 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.64 |
Financial Efficiency
Return on equity (ROE) is -33.13% and return on invested capital (ROIC) is -48.23%.
| Return on Equity (ROE) | -33.13% |
| Return on Assets (ROA) | -9.06% |
| Return on Invested Capital (ROIC) | -48.23% |
| Return on Capital Employed (ROCE) | -50.16% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 163,550 |
| Profits Per Employee | n/a |
| Employee Count | 2,717 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.80% in the last 52 weeks. The beta is 0.81, so VIE:KTCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -37.80% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 7,265 |
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
| Revenue | 435.37M |
| Gross Profit | 268.92M |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | -55.73M |
| EBIT | -59.74M |
| Earnings Per Share (EPS) | -2.13 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.50M |
| Book Value Per Share | 4.84 |
| Working Capital | -33.60M |
Cash Flow
In the last 12 months, operating cash flow was -10.25 million and capital expenditures -3.52 million, giving a free cash flow of -13.77 million.
| Operating Cash Flow | -10.25M |
| Capital Expenditures | -3.52M |
| Depreciation & Amortization | 4.00M |
| Net Borrowing | -16.93M |
| Free Cash Flow | -13.77M |
| FCF Per Share | -0.96 |
Margins
| Gross Margin | 61.77% |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | -6.92% |
| EBITDA Margin | -12.80% |
| EBIT Margin | -13.72% |
| 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 | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | n/a |
| FCF Yield | -20.98% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for VIE:KTCG is 6.13, which is 33.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.13 |
| Price Target Difference | 33.55% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.16% |
| EPS Growth Forecast (3Y) | n/a |
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 | n/a |