Kapsch TrafficCom (BZ6) Ratios

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Kapsch TrafficCom Ratios

DE:BZ6's free cash flow for Q3 2025 was €0.69. For the 2025 fiscal year, DE:BZ6's free cash flow was decreased by € and operating cash flow was €-0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.89	1.44	1.47	0.95
Quick Ratio	―	0.74	1.21	1.24	0.81
Cash Ratio	―	0.09	0.23	0.16	0.14
Solvency Ratio	―	-0.01	0.03	0.12	>-0.01
Operating Cash Flow Ratio	―	-0.04	0.13	0.29	-0.02
Short-Term Operating Cash Flow Coverage	―	-0.09	1.26	4.85	-0.04
Net Current Asset Value	€ ―	€ -81.50M	€ -61.19M	€ -52.29M	€ -131.49M
Leverage Ratios
Debt-to-Assets Ratio	―	0.36	0.33	0.32	0.49
Debt-to-Equity Ratio	―	2.14	1.69	1.56	4.15
Debt-to-Capital Ratio	―	0.68	0.63	0.61	0.81
Long-Term Debt-to-Capital Ratio	―	0.00	0.52	0.50	0.51
Financial Leverage Ratio	―	5.96	5.10	4.92	8.53
Debt Service Coverage Ratio	―	-0.07	0.71	1.37	0.06
Interest Coverage Ratio	―	0.00	0.91	2.64	0.54
Debt to Market Cap	―	1.48	1.16	0.92	1.17
Interest Debt Per Share	―	9.66	11.50	12.44	18.71
Net Debt to EBITDA	―	32.91	4.23	1.57	8.07
Profitability Margins
Gross Profit Margin	―	66.18%	15.56%	12.07%	15.34%
EBIT Margin	―	-2.39%	1.48%	9.33%	0.27%
EBITDA Margin	―	0.72%	4.58%	12.72%	4.21%
Operating Profit Margin	―	1.15%	2.37%	13.04%	0.95%
Pretax Profit Margin	―	-1.19%	-0.82%	6.84%	-1.79%
Net Profit Margin	―	-3.86%	-1.29%	4.30%	-4.48%
Continuous Operations Profit Margin	―	-3.51%	-0.59%	4.13%	-4.38%
Net Income Per EBT	―	323.55%	157.78%	62.87%	250.79%
EBT Per EBIT	―	-103.55%	-34.62%	52.49%	-188.58%
Return on Assets (ROA)	―	-4.88%	-1.51%	5.22%	-5.17%
Return on Equity (ROE)	―	-29.06%	-7.70%	25.72%	-44.06%
Return on Capital Employed (ROCE)	―	4.63%	5.12%	30.07%	3.15%
Return on Invested Capital (ROIC)	―	2.35%	3.26%	16.60%	1.70%
Return on Tangible Assets	―	-5.24%	-1.61%	5.58%	-5.53%
Earnings Yield	―	-25.19%	-6.70%	20.27%	-15.26%
Efficiency Ratios
Receivables Turnover	―	3.02	3.34	2.78	3.30
Payables Turnover	―	2.96	7.62	7.53	6.24
Inventory Turnover	―	4.11	9.28	9.91	10.51
Fixed Asset Turnover	―	13.04	12.32	11.72	10.62
Asset Turnover	―	1.26	1.17	1.21	1.15
Working Capital Turnover Ratio	―	15.11	5.56	13.19	18.41
Cash Conversion Cycle	―	86.63	100.75	119.59	86.73
Days of Sales Outstanding	―	121.01	109.36	131.23	110.46
Days of Inventory Outstanding	―	88.79	39.32	36.83	34.74
Days of Payables Outstanding	―	123.16	47.92	48.47	58.47
Operating Cycle	―	209.80	148.68	168.06	145.20
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.72	1.94	4.60	-0.45
Free Cash Flow Per Share	―	-0.96	1.40	4.15	-0.77
CapEx Per Share	―	0.25	0.54	0.45	0.33
Free Cash Flow to Operating Cash Flow	―	1.34	0.72	0.90	1.72
Dividend Paid and CapEx Coverage Ratio	―	-2.91	3.59	10.29	-1.30
Capital Expenditure Coverage Ratio	―	-2.91	3.59	10.29	-1.38
Operating Cash Flow Coverage Ratio	―	-0.07	0.18	0.44	-0.03
Operating Cash Flow to Sales Ratio	―	-0.02	0.05	0.11	-0.01
Free Cash Flow Yield	―	-18.54%	19.49%	48.86%	-6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.97	-14.92	4.93	-6.55
Price-to-Sales (P/S) Ratio	―	0.15	0.19	0.21	0.29
Price-to-Book (P/B) Ratio	―	1.15	1.15	1.27	2.89
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.39	5.13	2.05	-16.14
Price-to-Operating Cash Flow Ratio	―	-7.25	3.70	1.85	-27.81
Price-to-Earnings Growth (PEG) Ratio	―	-0.02	0.12	-0.03	-0.04
Price-to-Fair Value	―	1.15	1.15	1.27	2.89
Enterprise Value Multiple	―	54.22	8.44	3.24	15.04
Enterprise Value	―	188.92M	205.23M	221.74M	350.71M
EV to EBITDA	―	54.22	8.44	3.24	15.04
EV to Sales	―	0.39	0.39	0.41	0.63
EV to Free Cash Flow	―	-13.72	10.28	3.97	-34.83
EV to Operating Cash Flow	―	-18.44	7.42	3.58	-60.02
Tangible Book Value Per Share	―	2.87	4.47	4.24	1.50
Shareholders’ Equity Per Share	―	4.51	6.23	6.70	4.33
Tax and Other Ratios
Effective Tax Rate	―	-1.94	0.29	0.40	-1.45
Revenue Per Share	―	33.93	37.09	40.05	42.57
Net Income Per Share	―	-1.31	-0.48	1.72	-1.91
Tax Burden	―	3.24	1.58	0.63	2.51
Interest Burden	―	0.50	-0.56	0.73	-6.59
Research & Development to Revenue	―	0.00	0.00	0.00	0.05
SG&A to Revenue	―	0.48	0.06	0.06	0.05
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.55	2.20	2.67	-0.77

Currency in EUR