Kapsch TrafficCom (BZ6) Stock Statistics & Valuation Metrics
Total Valuation
Kapsch TrafficCom has a market cap or net worth of EUR 53.91M. The enterprise value is EUR 192.48M.
- Market Cap
- EUR 53.91M
- Enterprise Value
- EUR 192.48M
Share Statistics
Kapsch TrafficCom has 14,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,300,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
Kapsch TrafficCom’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 16.60%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 16.60%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 198.32K
- Profits Per Employee
- 8,532.443
- Employee Count
- 2,717
- Asset Turnover
- 1.21
- Inventory Turnover
- 9.91
Valuation Ratios
The current PE Ratio of Kapsch TrafficCom is -4.54. Kapsch TrafficCom’s PEG ratio is -0.12.
- PE Ratio
- -4.54
- PS Ratio
- 0.18
- PB Ratio
- 1.18
- Price to FCF
- 2.26
- Price to Operating Cash Flow
- 2.01
- PEG Ratio
- -0.12
Income Statement
In the last 12 months, Kapsch TrafficCom had revenue of 538.84M and earned 23.18M in profits. Earnings per share was 1.72.
- Revenue
- 538.84M
- Gross Profit
- 65.04M
- Operating Income
- 70.26M
- Pretax Income
- 36.88M
- Net Income
- 23.18M
- EBITDA
- 68.53M
- Earnings Per Share (EPS)
- 1.72
Cash Flow
In the last 12 months, operating cash flow was 50.12M and capital expenditures -5.45M, giving a free cash flow of 44.67M billion.
- Operating Cash Flow
- 50.12M
- Free Cash Flow
- 44.67M
- Free Cash Flow per Share
- 3.12
Dividends & Yields
Kapsch TrafficCom pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 44.25%
- Earnings Yield
- -22.05%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -39.91%
- 50-Day Moving Average
- 4.19
- 200-Day Moving Average
- 5.06
- Relative Strength Index (RSI)
- 32.66
- Average Volume (3m)
- 280
Important Dates
Kapsch TrafficCom upcoming earnings date is Nov 25, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Kapsch TrafficCom as a current ratio of 1.47, with Debt / Equity ratio of 156.18%
- Current Ratio
- 1.47
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.92
- Net Debt to EBITDA
- 1.57
- Interest Coverage Ratio
- 2.64
Taxes
In the past 12 months, Kapsch TrafficCom has paid 14.61M in taxes.
- Income Tax
- 14.61M
- Effective Tax Rate
- 0.40
Enterprise Valuation
Kapsch TrafficCom EV to EBITDA ratio is 17.17, with an EV/FCF ratio of 4.46.
- EV to Sales
- 0.36
- EV to EBITDA
- 17.17
- EV to Free Cash Flow
- 4.46
- EV to Operating Cash Flow
- 3.97
Balance Sheet
Kapsch TrafficCom has EUR 43.57M in cash and marketable securities with EUR 140.73M in debt, giving a net cash position of -EUR 97.17M billion.
- Cash & Marketable Securities
- EUR 43.57M
- Total Debt
- EUR 140.73M
- Net Cash
- -EUR 97.17M
- Net Cash Per Share
- -EUR 6.79
- Tangible Book Value Per Share
- EUR 4.22
Margins
Gross margin is 60.03%, with operating margin of 13.87%, and net profit margin of -4.05%.
- Gross Margin
- 60.03%
- Operating Margin
- 13.87%
- Pretax Margin
- -2.41%
- Net Profit Margin
- -4.05%
- EBITDA Margin
- 2.11%
- EBIT Margin
- -1.07%
Analyst Forecast
The average price target for Kapsch TrafficCom is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -18.81%
- EPS Growth Forecast
- -172.77%
