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Kapsch TrafficCom AG

Kapsch TrafficCom AG

3.93
EUR
-0.02
(-0.51%)
442.00MMarket Cap
Nov 25Next Earn
Kapsch TrafficCom AG
LSE:0GTO
(London Stock Exchange)

Recent

price

3.93

P/E

ratio

- -

div

yld

38.17%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
EUR
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
30.11
- -
Revenue per Share
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
-0.85
-1.31
- -
Basic EPS, GAAP
-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
-1.12
- -
Free Cash Flow per Basic Share
0.75
1.02
0.9
0.4
- -
0.5
1.5
1.5
1.5
1.5
- -
- -
- -
- -
- -
- -
1.5
Dividend per Share
14.45
18.66
17.28
15.6
16
17.14
17.57
17.77
19.8
14.47
7.02
6.4
4.33
6.3
5.86
4.5
18.43
Book Value per Share
7.18
12.48
11.44
9.15
10.98
12.16
12.03
12.32
13.29
9.86
4.23
3.65
1.89
4.35
3.97
2.63
12.08
Tangible Book Value per Share
12
13
13
13
13
13
13
13
13
13
13
13
13
13
14
14
13
Basic Weighted Avg Shares
389
550
489
487
456
526
648
693
738
731
505
520
553
539
530
431
- -
Sales/Revenue/Turnover
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
0.21
-8.39
- -
Operating Margin (%)
14
18
18
17
16
15
18
15
15
28
25
22
22
18
16
13
- -
Depreciation Expense
22
21
10
-4
4
31
44
29
48
-48
-103
-9
-25
23
-12
-19
- -
Net Income, GAAP
31.08
24.4
1.25
47.96
42.77
33.49
29.61
36.57
15.42
- -
- -
215.83
- -
39.62
- -
- -
- -
Effective Tax Rate (%)
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
-2.28
-4.34
- -
Profit Margin (%)
149
202
214
124
182
211
244
275
259
228
78
76
-16
98
88
-29
213
Working Capital
74
74
104
109
89
86
97
142
139
235
157
164
91
119
121
21
36
LT Debt
192
256
237
213
219
231
227
230
258
182
85
78
51
83
86
68
239
Total Equity
14.42
9.34
4.27
2.78
5
11.61
10.83
7.54
11.3
- -
- -
-3.84
- -
16.37
- -
- -
- -
Return on Invested Capital (%)
8.01
5.71
3
-2.11
-0.04
8.55
12.91
8.2
12.88
- -
- -
-5.89
- -
15.79
- -
- -
- -
Return on Capital (%)
12.99
9.83
4.19
-2.01
1.77
14.43
19.33
12.49
19.58
-21.61
-73.64
-10.68
-35.56
31.67
-13.92
-25.24
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'19
Mar'19
Sep'20
ST Debt
28
30
13
LT Borrowings
141
139
134
LT Finance Leases
- -
- -
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
419
410
442

Working Capital

EUR

•

in mil. unless spec.
Dec'19
Mar'19
Sep'20
Total Current Assets
464
494
474
Cash, Cash Equivalents & STI
126
95
83
Accounts Receivable, Net
153
171
156
Inventories
53
63
68
Total Current Liabilities
209
235
261
Payables & Accruals
- -
- -
- -
ST Debt
28
30
13
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.87%
0.46%
-20.97%
Free Cash Flow
-449.77%
-786.37%
-180.21%
Net Income, GAAP
-22.99%
-43.15%
54.53%
Sales/Revenue/Turnover
-0.89%
-2.73%
-18.81%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
539
2025
- -
- -
530
2026
- -
- -
431

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.72
2025
- -
- -
-0.85
2026
- -
- -
-1.31

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
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.