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Kapsch Traffic

Kapsch Traffic

KTCG · VI · Industrials / Infrastructure Operations

3.62EUR-0.09 (-2.43%)

Price History

Full chart

Market Stats

Previous Close3.71
Open3.62
Day Range3.56 – 3.62
52-Week Range3.91 – 7.48
Volume3.63K
Market Cap57.49M
P/E (TTM)0.00
Forward P/E6.40
EPS-1.31
Dividend Yield0.00%
Beta0.81
50-Day Avg4.52
200-Day Avg5.31

About

Kapsch TrafficCom AG provides intelligent transportation systems technologies, solutions, and services in Austria, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. The company operates through two segments, Tolling and Traffic Management. It involved in the implementation, and technical and commercial operation of toll collection systems comprising individual road sections and nation-wide road networks; provision of toll services for business and private customers; and implementation and operation of systems and solutions for traffic control and mobility behavior, as well as related components business. The company offers tolling products, such as on-board unit, roadside radio frequency system, roadside video, vehicle enforcement, smart toll, operational backoffice, image processing suite, enforcement and commercial backoffice, and geo location platform; and traffic management products, including traffic control device, roadside unit, connected vehicle platform, connected mobility control center, mobility data platform, deep learning versatile platform, mobility management platform, and advanced traffic management system. The company was founded in 1892 and is headquartered in Vienna, Austria. Kapsch TrafficCom AG is a subsidiary of KAPSCH-Group Beteiligungs GmbH.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMagistrate Georg Kapsch M.P.
  • Employees2.66K
  • HeadquartersAm Europlatz 2, Vienna, Austria, 1120, Austria
  • Websitehttps://www.kapsch.net

Leadership

  • Magistrate Georg Kapsch M.P.Chairman of Executive Board & CEO · b. 1959
  • Mr. Alfredo Escribá Gallego M.B.A., M.Sc.CTO & Member of Executive Board · b. 1969
  • Mr. Markus RichterCFO & Member of Executive Board · b. 1962
  • Mr. Samuel KapschCOO & Member of Executive Board · b. 1996
  • Mr. Marcus HandlInvestor Relations Officer
  • Carolin TreichlExecutive Vice President of Marketing & Communications
  • Mr. Japjeev KohliChief Technology Officer of North American Region
  • Ms. Nathalie LeboucherSenior Vice President of Western Europe, North Africa & Middle East · b. 1966
  • Mr. Steve ParsonsHead of Sales for United Kingdom
  • Mr. Darby SwankSenior Vice President of Sales & Business Development of North America

Financials

Income Statement

Currency: EUR2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue253.17M129.46M120.87M198.60M185.74M200.43M216.03M388.58M550.12M489.22M487.11M456.48M526.80M648.48M693.26M737.79M731.18M505.17M519.80M553.42M538.84M530.32M430.57M
Growth (%)--48.87%-6.63%+64.31%-6.48%+7.91%+7.78%+79.87%+41.57%-11.07%-0.43%-6.29%+15.40%+23.10%+6.90%+6.42%-0.90%-30.91%+2.90%+6.47%-2.63%-1.58%-18.81%
Cost of Revenue192.51M97.93M88.16M96.00M73.72M75.70M94.57M187.61M298.05M255.78M237.17M176.66M217.54M430.57M514.51M517.80M572.35M444.18M432.63M468.52M473.80M447.81M394.64M
Gross Profit------------309.26M217.91M178.75M219.99M158.84M60.99M87.17M84.89M65.04M82.51M35.93M
Gross Margin------------58.71%33.60%25.78%29.82%21.72%12.07%16.77%15.34%12.07%15.56%8.34%
Operating Expense------------243.41M157.70M126.37M164.85M156.32M136.19M81.80M83.44M11.67M81.39M72.04M
Operating Income25.44M6.90M15.43M27.30M35.36M29.72M24.57M-47.02M19.55M22.59M42.55M65.85M60.21M52.38M55.15M2.52M-75.19M5.37M1.46M53.37M1.11M-36.11M
Operating Margin10.05%5.33%12.77%13.74%19.04%14.83%11.38%-8.55%4.00%4.64%9.32%12.50%9.28%7.56%7.47%0.34%-14.88%1.03%0.26%9.90%0.21%-8.39%
EBITDA--------------65.82M74.38M-29.11M-101.66M32.97M20.84M81.77M19.07M16.88M
EBITDA Margin--------------9.49%10.08%-3.98%-20.12%6.34%3.77%15.18%3.60%3.92%
Net Income16.48M7.31M10.23M18.13M30.41M12.98M32.22M22.06M20.60M9.68M-3.63M31.09M43.61M28.68M47.82M-48.14M-102.88M-9.31M-24.80M23.18M-12.11M-18.71M
Net Income Margin6.51%5.64%8.46%9.13%16.37%6.47%14.91%5.68%3.74%1.98%-0.80%5.90%6.72%4.14%6.48%-6.58%-20.36%-1.79%-4.48%4.30%-2.28%-4.34%
R&D15.76M15.05M14.77M16.40M14.80M21.30M24.90M-53.36M59.26M57.80M49.00M56.60M85.40M103.10M--------
R&D as % of Total Revenue6.22%11.63%12.22%8.26%7.97%10.63%11.53%-9.70%12.11%11.87%10.73%10.74%13.17%14.87%--------
Interest Expense0000000000000004.80M6.42M6.73M5.90M8.91M26.64M12.17M9.67M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.65%0.88%1.33%1.14%1.61%4.94%2.30%2.25%

Balance Sheet

Currency: EUR2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets138.41M133.50M131.94M227.19M298.37M324.53M295.09M450.12M557.70M567.23M566.82M515.60M513.67M648.79M621.15M677.70M727.18M593.16M512.10M480.13M443.70M454.42M383.61M
Total Liabilities98.21M96.13M92.89M181.59M164.99M190.29M126.84M258.60M301.45M326.55M353.71M296.24M283.01M421.48M391.22M419.02M544.70M508.39M434.20M428.82M360.28M363.41M315.78M
Total Equity40.08M37.34M38.26M45.26M131.25M130.05M163.21M176.34M242.61M228.57M202.80M207.96M222.85M228.36M230.97M257.16M188.16M91.24M83.20M56.30M90.12M89.05M64.38M
Cash36.20M39.81M46.73M20.18M47.43M-47.74M-44.93M-57.73M96.77M140.78M211.30M181.84M94.65M122.63M102.01M59.75M45.23M33.38M47.81M23.25M
Net Debt---------------74.61M113.30M121.25M120.31M144.41M71.28M70.58M86.91M

Cash Flow

Currency: EUR2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow26.17M14.27M16.05M--42.10M46.45M--67.18M-75.21M97.90M54.97M41.82M-39.54M33.38M11.11M25.47M2.74M61.89M27.67M-10.25M
Investing Cash Flow------------595.14K-37.91M-20.02M-17.97M-31.00M-6.79M-8.71M----
Financing Cash Flow---16.64M47.62M19.27M-65.50M57.62M-20.52M--49.58M49.61M-46.89M-27.07M31.44M-26.83M-61.07M----
Capital Expenditure1.08M1.05M953.00K2.06M3.44M17.54M3.88M6.36M10.65M12.69M10.57M7.37M7.05M12.39M10.15M8.83M9.28M2.41M3.18M4.23M6.01M7.71M5.76M
Free Cash Flow--------------30.07M-53.12M19.13M4.99M18.37M-1.49M55.88M19.96M-16.01M
Dividends Paid-10.00M10.00M6.50M13.50M10.98M6.10M9.15M13.00M11.70M5.20M-6.50M19.50M19.50M19.50M19.50M------
FCF to OCF--------------71.89%134.36%57.30%44.91%72.11%-54.50%90.28%72.12%156.23%
Dividend Paid to FCF--------------64.86%-36.71%101.96%------

Earnings

Report DateNov 22, 2007Jun 8, 2009Nov 25, 2009Feb 24, 2010Jun 18, 2010Nov 26, 2010Feb 28, 2011Aug 22, 2011Nov 23, 2011Feb 29, 2012Nov 22, 2012Feb 27, 2013Jun 14, 2013Aug 19, 2013Nov 27, 2013Feb 26, 2014Jun 25, 2014Aug 20, 2014Nov 20, 2014Feb 25, 2015Jun 16, 2015Aug 19, 2015Nov 19, 2015Feb 29, 2016Jun 22, 2016Aug 24, 2016Nov 17, 2016Feb 22, 2017Jun 19, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018Jun 18, 2018Aug 21, 2018Nov 22, 2018Feb 19, 2019Jun 18, 2019Nov 20, 2019Feb 18, 2020Aug 11, 2021
EPS Estimate0.281.000.360.410.490.140.880.970.760.26-0.30--0.26---0.26---0.52----0.640.58--0.70-0.650.670.720.550.150.48-
EPS Actual0.280.120.231.421.170.700.180.910.460.05-0.40-0.241.84-0.23-0.13-0.040.07-0.06-0.21-0.090.640.750.530.360.750.970.610.731.040.520.600.700.390.210.491.071.910.240.480.24
Surprise0.00%-88.00%-36.11%246.34%138.78%400.00%-79.55%-6.19%-39.47%-80.77%--180.00%---150.00%----180.77%---1.92%----14.06%79.31%--0.00%--67.69%-26.87%48.61%247.27%60.00%0.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-market--Pre-market--Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap57.49M
Enterprise Value172.03M
Trailing P/E0.00
Forward P/E6.40
PEG Ratio0.00
Price / Sales0.13
Price / Book0.91
EPS-1.31
Book Value4.84
Revenue (TTM)435.37M
Gross Profit (TTM)268.92M
EBITDA-55.73M
Profit Margin-6.92%
Operating Margin2.00%
Return on Equity-33.13%
Return on Assets-9.06%
Shares Outstanding14.30M
Shares Float5.25M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.25Sep 11, 2020
20191×
1.50Sep 13, 2019
20181×
1.50Sep 10, 2018
20171×
1.50Sep 13, 2017
20161×
1.50Sep 14, 2016
20151×
0.50Sep 16, 2015
20131×
0.40Sep 19, 2013
20121×
0.90Aug 31, 2012
20111×
1.00Aug 29, 2011
20101×
0.75Sep 1, 2010
20091×
0.50Jul 1, 2009
20081×
0.90Jul 17, 2008