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Kapsch TrafficCom AG

Kapsch TrafficCom AG

KTCG.VI
Kapsch TrafficCom AGAT flagVienna Stock Exchange
5.00
EUR
-0.12
- -
71.50MMarket Cap
Kapsch TrafficCom AG
KTCG.VI
(Vienna Stock Exchange)

Recent

price

5.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.71
31.85
43.15
37.61
37.46
35.11
40.47
49.88
53.33
56.75
56.24
38.86
39.98
42.57
40.05
37.09
56.75
Revenue per Share
2.99
1.81
1.62
0.75
-0.33
0.28
2.39
3.35
2.21
3.68
-3.7
-7.91
-0.72
-1.91
1.72
-0.48
3.68
Basic EPS, GAAP
3.41
-1.63
-3.99
3.61
-2.04
5.14
6.76
3.07
2.31
-4.09
1.47
0.38
1.41
-0.11
4.15
1.4
-4.09
Free Cash Flow per Basic Share
0.5
0.75
1.02
0.9
0.4
- -
0.5
1.5
1.5
1.5
1.5
- -
- -
- -
- -
- -
1.5
Dividend per Share
7.63
8.36
8.66
8.35
6.56
7.89
9.79
8.53
8.73
10.76
5.43
-2.02
-2.64
-2.47
-2.35
-2.7
10.76
Book Value per Share
11.45
8.43
13.8
12.37
9.95
11.85
12.76
11.95
12.24
13.3
9.43
3.73
3.24
1.5
4.13
4.47
13.3
Tangible Book Value per Share
12
12
13
13
13
13
13
13
13
13
13
13
13
13
13
14
13
Basic Weighted Avg Shares
216
389
550
489
487
456
526
648
693
738
731
505
520
553
539
530
738
Sales/Revenue/Turnover
11.36
12.93
8.32
4.49
4.94
9.89
12.4
9.21
7.44
7.46
-0.01
-15.75
1.03
0.26
9.9
-1.42
7.33
Operating Margin (%)
7
14
18
18
17
16
15
18
15
15
28
25
22
22
18
16
15
Depreciation Expense
37
22
21
10
-4
4
31
44
29
48
-48
-103
-9
-25
23
-7
48
Net Income, GAAP
16.85
31.08
24.4
1.25
47.96
42.77
33.49
29.61
36.57
15.42
- -
- -
215.83
- -
39.62
- -
15.43
Effective Tax Rate (%)
16.9
5.68
3.75
2
-0.88
0.8
5.91
6.72
4.14
6.48
-6.58
-20.36
-1.79
-4.48
4.3
-1.29
6.48
Profit Margin (%)
104
149
202
214
124
182
211
244
275
259
228
78
76
-16
98
93
259
Working Capital
- -
74
74
104
109
89
86
97
142
139
235
157
164
91
119
121
139
LT Debt
168
192
256
237
213
219
231
227
230
258
182
85
78
51
83
91
258
Total Equity
12.92
14.82
10.12
5.67
3.3
6.89
12.15
10.75
7.77
10.91
- -
- -
-1.87
- -
12.43
- -
10.7
Return on Invested Capital (%)
55.53
11.71
8.24
4.5
-3.1
-0.06
12.03
17.93
11.48
18.01
- -
- -
-9.19
- -
26.9
- -
18.01
Return on Capital (%)
47.69
22.61
19.39
8.94
-4.44
3.86
27.05
36.64
25.57
37.74
-45.72
- -
- -
- -
- -
- -
37.74
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'19
Dec'19
Mar'19
ST Debt
27
28
30
LT Borrowings
141
141
139
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
465
432
392

Working Capital

FRC

•

in mil. unless spec.
Sep'19
Dec'19
Mar'19
Total Current Assets
467
464
494
Cash, Cash Equivalents & STI
136
126
95
Accounts Receivable, Net
160
153
171
Inventories
46
53
63
Total Current Liabilities
204
209
235
Payables & Accruals
- -
- -
- -
ST Debt
27
28
30
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.64%
-4.82%
9.1%
Free Cash Flow
-428.6%
-765.11%
-64.28%
Net Income, GAAP
49.47%
-26.78%
-129.58%
Sales/Revenue/Turnover
2.52%
-5.15%
-1.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
539
2025
- -
- -
- -
- -
530
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.72
2025
- -
- -
- -
- -
-0.48
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Kapsch TrafficCom AG is an Austrian company specializing in intelligent transportation systems (ITS) technologies and solutions for sustainable mobility. The company offers a comprehensive portfolio including electronic toll collection systems; open road tolling (ORT); multi-lane free-flow (MLFF); high occupancy tolling (HOT); tolling services; traffic management systems; demand management; road safety enforcement; commercial vehicle operations; electronic vehicle registration; connected vehicle and cooperative intelligent transport systems (C-ITS); and smart urban mobility solutions. Its end-to-end offerings cover the entire value chain from components and system design to installation, operation, and maintenance. Headquartered in Vienna and founded in 2002, Kapsch operates globally with projects in over 50 countries and subsidiaries in more than 25 countries. In recent years, Kapsch TrafficCom has focused on strategic development to maintain technological market leadership and expand its core businesses in tolling and traffic management. Key initiatives include enhancing smart traffic management through artificial intelligence and predictive analytics, expanding connected vehicle applications, and growing recurring revenues via system operations and maintenance. In 2024/25, the company completed a comprehensive strategy review reaffirming its focus on innovation in tolling technology and strengthening partnerships for toll services. Notably, Kapsch is involved in Europe’s largest C-ITS project on German highways and has accelerated smart mobility infrastructure in markets such as Serbia with new toll plaza deployments. The company reported revenues of around €530 million with approximately 4,000 employees during the 2024/25 financial year. It is listed on the Vienna Stock Exchange under ticker KTCG and continuously advances its portfolio to address changing market needs and regulatory environments.