Kapsch TrafficCom AG Statistics

Total Valuation

VIE:KTCG has a market cap or net worth of EUR 79.22 million. The enterprise value is 184.70 million.

Market Cap	79.22M
Enterprise Value	184.70M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

VIE:KTCG has 14.30 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	14.30M
Shares Outstanding	14.30M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.16%
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.01.

PE Ratio	27.01
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.82
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	84.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.96
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.39

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.43.

Current Ratio	1.42
Quick Ratio	1.19
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	-33.26
Interest Coverage	-4.75

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is -25.16%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	-7.43%
Return on Invested Capital (ROIC)	-25.16%
Return on Capital Employed (ROCE)	-22.01%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	140,440
Profits Per Employee	965
Employee Count	2,813
Asset Turnover	0.99
Inventory Turnover	3.80

Taxes

Income Tax	-1.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.11% in the last 52 weeks. The beta is 0.84, so VIE:KTCG's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-24.11%
50-Day Moving Average	5.87
200-Day Moving Average	6.68
Relative Strength Index (RSI)	39.21
Average Volume (20 Days)	16,680

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 427.08 million and earned 2.93 million in profits. Earnings per share was 0.21.

Revenue	427.08M
Gross Profit	267.56M
Operating Income	-51.40M
Pretax Income	1.66M
Net Income	2.93M
EBITDA	-48.02M
EBIT	-51.40M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 35.22 million in cash and 138.41 million in debt, giving a net cash position of -103.20 million or -7.22 per share.

Cash & Cash Equivalents	35.22M
Total Debt	138.41M
Net Cash	-103.20M
Net Cash Per Share	-7.22
Equity (Book Value)	96.85M
Book Value Per Share	6.61
Working Capital	81.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 939,072 and capital expenditures -5.10 million, giving a free cash flow of -4.16 million.

Operating Cash Flow	939,072
Capital Expenditures	-5.10M
Free Cash Flow	-4.16M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 62.65%, with operating and profit margins of -12.03% and 0.69%.

Gross Margin	62.65%
Operating Margin	-12.03%
Pretax Margin	0.39%
Profit Margin	0.69%
EBITDA Margin	-11.24%
EBIT Margin	-12.03%
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	0.95%
Shareholder Yield	0.95%
Earnings Yield	3.70%
FCF Yield	-5.25%

Dividend Details

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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	4