Kapsch TrafficCom AG (VIE:KTCG)
Austria flag Austria · Delayed Price · Currency is EUR
4.100
+0.020 (0.49%)
Sep 25, 2026, 2:55 PM CET

Kapsch TrafficCom AG Statistics

Total Valuation

VIE:KTCG has a market cap or net worth of EUR 58.34 million. The enterprise value is 163.82 million.

Market Cap58.34M
Enterprise Value 163.82M

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 -3.78% in one year.

Current Share Class 14.30M
Shares Outstanding 14.30M
Shares Change (YoY) -3.78%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.01%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 32.00
PS Ratio 0.13
PB Ratio 0.88
P/TBV Ratio 0.88
P/FCF Ratio 207.25
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 581.94

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 -6.97%.

Return on Equity (ROE) -33.13%
Return on Assets (ROA) -9.06%
Return on Invested Capital (ROIC) -6.97%
Return on Capital Employed (ROCE) -50.16%
Weighted Average Cost of Capital (WACC) 8.70%
Revenue Per Employee 143,166
Profits Per Employee n/a
Employee Count2,662
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 -44.47% 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 -44.47%
50-Day Moving Average 4.64
200-Day Moving Average 5.36
Relative Strength Index (RSI) 33.99
Average Volume (20 Days) 10,586

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

Revenue435.37M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures -2.73M
Depreciation & Amortization 4.00M
Net Borrowing n/a
Free Cash Flow 281,511
FCF Per Share 0.02
Full Cash Flow Statement

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 0.06%

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
FCF Payout Ratio n/a
Buyback Yield 3.78%
Shareholder Yield 3.78%
Earnings Yield n/a
FCF Yield 0.48%
Dividend Details

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 49.51% higher than the current price. The consensus rating is "Buy".

Price Target 6.13
Price Target Difference 49.51%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (3Y) -4.08%
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