Total Valuation
Kapsch TrafficCom has a market cap or net worth of €67.21M. The enterprise value is €192.48.
Market Cap€67.21M
Enterprise Value€192.48
Share Statistics
Kapsch TrafficCom has 14,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kapsch TrafficCom’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)2.35%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee159.31K
Profits Per Employee-6.15K
Employee Count3,041
Asset Turnover1.26
Inventory Turnover4.11
Valuation Ratios
The current PE Ratio of Kapsch TrafficCom is ―. Kapsch TrafficCom’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.15
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Kapsch TrafficCom had revenue of 484.47M and earned -18.71M in profits. Earnings per share was -1.31.
Revenue484.47M
Gross Profit320.60M
Operating Income5.58M
Pretax Income-5.78M
Net Income-18.71M
EBITDA3.48M
Earnings Per Share (EPS)-1.31
Cash Flow
In the last 12 months, operating cash flow was 7.65M and capital expenditures -2.80M, giving a free cash flow of 4.85M billion.
Operating Cash Flow7.65M
Free Cash Flow4.85M
Free Cash Flow per Share0.34
Dividends & Yields
Kapsch TrafficCom pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-34.14%
50-Day Moving Average5.27
200-Day Moving Average5.69
Relative Strength Index (RSI)36.87
Average Volume (3m)132.00
Important Dates
Kapsch TrafficCom upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Kapsch TrafficCom as a current ratio of 0.89, with Debt / Equity ratio of ―
Current Ratio0.89
Quick Ratio0.74
Debt to Market Cap1.48
Net Debt to EBITDA32.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kapsch TrafficCom has paid 11.21M in taxes.
Income Tax11.21M
Effective Tax Rate-1.94
Enterprise Valuation
Kapsch TrafficCom EV to EBITDA ratio is 54.22, with an EV/FCF ratio of -13.72.
EV to Sales0.39
EV to EBITDA54.22
EV to Free Cash Flow-13.72
EV to Operating Cash Flow-18.44
Balance Sheet
Kapsch TrafficCom has €35.22M in cash and marketable securities with €140.73M in debt, giving a net cash position of -€103.19M billion.
Cash & Marketable Securities€35.22M
Total Debt€140.73M
Net Cash-€103.19M
Net Cash Per Share-€7.22
Tangible Book Value Per Share€2.87
Margins
Gross margin is ―, with operating margin of 1.15%, and net profit margin of -3.86%.
Gross Margin―
Operating Margin1.15%
Pretax Margin-1.19%
Net Profit Margin-3.86%
EBITDA Margin0.72%
EBIT Margin-2.39%
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 Count0
Revenue Growth Forecast-18.81%
EPS Growth Forecast-172.77%