Kapsch TrafficCom AG

As of September 30, 2019, Kapsch TrafficCom AG carries a market capitalization of 403.00M, placing it among publicly traded companies globally. Its enterprise value stands at 369.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kapsch TrafficCom AG's next confirmed earnings release is scheduled for November 25, 2026.

As of September 30, 2019, Kapsch TrafficCom AG has 13.00M shares outstanding.

These figures are as of September 30, 2019.

As of September 30, 2019, Kapsch TrafficCom AG maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2019.

Over the twelve months ended September 30, 2019, Kapsch TrafficCom AG recorded 7.42M in income tax expense.

As of the close on October 22, 2026, Kapsch TrafficCom AG's stock has declined approximately 47.40% over the past 52 weeks. The 50-day moving average sits at 4.31, while the 200-day moving average is 5.18.

As of September 30, 2019, Kapsch TrafficCom AG holds 82.54M in cash and equivalents against 49.20M in total debt, resulting in a net debt position of 121.28M. Total book value stands at 239.59M, with working capital of 213.02M providing operational flexibility.

These figures cover the twelve months ended September 30, 2019.

Over the twelve months ended September 30, 2019, Kapsch TrafficCom AG paid dividends of 1.50 per share.