Austria · Delayed Price · Currency is EUR Kapsch TrafficCom AG Statistics
Total Valuation
VIE:KTCG has a market cap or net worth of EUR 67.78 million. The enterprise value is 184.64 million.
| Market Cap | 67.78M |
| Enterprise Value | 184.64M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:KTCG has 14.30 million shares outstanding.
| Current Share Class | 14.30M |
| Shares Outstanding | 14.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.77% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.22 |
| PS Ratio | 0.16 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.89 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.02 |
| Interest Coverage | -4.47 |
Financial Efficiency
Return on equity (ROE) is -22.11% and return on invested capital (ROIC) is -21.21%.
| Return on Equity (ROE) | -22.11% |
| Return on Assets (ROA) | -6.07% |
| Return on Invested Capital (ROIC) | -21.21% |
| Return on Capital Employed (ROCE) | -33.56% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 141,588 |
| Profits Per Employee | -6,152 |
| Employee Count | 2,813 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, VIE:KTCG has paid 11.21 million in taxes.
| Income Tax | 11.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.09% 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 | -32.09% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 14,558 |
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 430.57 million and -18.71 million in losses. Loss per share was -1.31.
| Revenue | 430.57M |
| Gross Profit | 264.12M |
| Operating Income | -40.44M |
| Pretax Income | -5.78M |
| Net Income | -18.71M |
| EBITDA | -35.88M |
| EBIT | -40.44M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 24.51 million in cash and 137.92 million in debt, with a net cash position of -113.40 million or -7.93 per share.
| Cash & Cash Equivalents | 24.51M |
| Total Debt | 137.92M |
| Net Cash | -113.40M |
| Net Cash Per Share | -7.93 |
| Equity (Book Value) | 67.83M |
| Book Value Per Share | 4.50 |
| Working Capital | -28.85M |
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 | 4.55M |
| Net Borrowing | -16.93M |
| Free Cash Flow | -13.77M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 61.34%, with operating and profit margins of -9.39% and -4.34%.
| Gross Margin | 61.34% |
| Operating Margin | -9.39% |
| Pretax Margin | -1.34% |
| Profit Margin | -4.34% |
| EBITDA Margin | -8.33% |
| EBIT Margin | -9.39% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -27.60% |
| FCF Yield | -20.31% |
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 6.60, which is 39.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.60 |
| Price Target Difference | 39.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.00% |
| 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
VIE:KTCG has an Altman Z-Score of 0.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 1 |