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Kapsch TrafficCom Bilan de santé

Santé financière contrôle des critères 3/6

Kapsch TrafficCom possède un total de capitaux propres de €83.4M et une dette totale de €104.7M, ce qui porte son ratio d'endettement à 125.5%. Son actif total et son passif total sont €443.7M et de €360.3M.

Informations clés

121.5%

Ratio d'endettement

€104.16m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	€29.82m
Fonds propres	€85.72m
Total du passif	€345.94m
Total des actifs	€431.66m

Mises à jour récentes de la santé financière

Recent updates

Concerns Surrounding Kapsch TrafficCom's (VIE:KTCG) Performance

Jun 26

Kapsch TrafficCom's (VIE:KTCG) Returns On Capital Not Reflecting Well On The Business

Nov 03

Is Kapsch TrafficCom (VIE:KTCG) Using Too Much Debt?

Nov 22

Does Kapsch TrafficCom (VIE:KTCG) Have A Healthy Balance Sheet?

Apr 01

Is Kapsch TrafficCom (VIE:KTCG) Using Debt Sensibly?

May 24

Need To Know: The Consensus Just Cut Its Kapsch TrafficCom AG (VIE:KTCG) Estimates For 2021

Feb 24

Kapsch TrafficCom (VIE:KTCG) Is Making Moderate Use Of Debt

Feb 08

How Does Kapsch TrafficCom's (VIE:KTCG) CEO Pay Compare With Company Performance?

Jan 04

Kapsch TrafficCom's (VIE:KTCG) Shareholders Are Down 72% On Their Shares

Dec 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de KTCG ( €308.0M ) dépassent ses passifs à court terme ( €210.1M ).

Passif à long terme: Les actifs à court terme de KTCG ( €308.0M ) dépassent ses passifs à long terme ( €150.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de KTCG ( 83.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de KTCG est passé de 65.7% à 125.5% au cours des 5 dernières années.

Couverture de la dette: La dette de KTCG est bien couverte par le flux de trésorerie opérationnel ( 59.1% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de KTCG sur sa dette sont bien couverts par l'EBIT.

Kapsch TrafficCom Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is Kapsch TrafficCom (VIE:KTCG) Using Too Much Debt?

Does Kapsch TrafficCom (VIE:KTCG) Have A Healthy Balance Sheet?

Is Kapsch TrafficCom (VIE:KTCG) Using Debt Sensibly?

Kapsch TrafficCom (VIE:KTCG) Is Making Moderate Use Of Debt

Recent updates

Consensus EPS estimates fall from profit to €0.44 loss, revenue upgraded

Price target decreased by 14% to €13.00

First quarter 2025 earnings released: €0.69 loss per share (vs €0.45 loss in 1Q 2024)

Concerns Surrounding Kapsch TrafficCom's (VIE:KTCG) Performance

Full year 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 35%

New minor risk - Shareholder dilution

Consensus EPS estimates fall by 29%

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: €4.07 (vs €0.12 in 2Q 2023)

Kapsch TrafficCom AG, Annual General Meeting, Sep 04, 2024

Kapsch TrafficCom AG, Annual General Meeting, Sep 04, 2024

Kapsch TrafficCom's (VIE:KTCG) Returns On Capital Not Reflecting Well On The Business

Kapsch Trafficcom AG Announces Chief Financial Officer Changes

Kapsch TrafficCom AG Appoints Monika Brodey to the Supervisory Board

First quarter 2024 earnings released: €0.45 loss per share (vs €0.10 loss in 1Q 2023)

Full year 2023 earnings released: €1.91 loss per share (vs €0.72 loss in FY 2022)

Kontron AG (XTRA:SANT) completed the acquisition of Arce Mobility Solutions S.A.U. from Kapsch TrafficCom AG (WBAG:KTCG).

Is Kapsch TrafficCom (VIE:KTCG) Using Too Much Debt?

Price target decreased to €20.00

Kapsch TrafficCom AG, Annual General Meeting, Sep 06, 2023

Kapsch TrafficCom AG to Report First Half, 2024 Results on Nov 15, 2023

Kontron AG (XTRA:SANT) agreed to acquire Arce Mobility Solutions..

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Kapsch TrafficCom AG Provides Earnings Guidance for the Year 2023

Price target increased to €22.00

Does Kapsch TrafficCom (VIE:KTCG) Have A Healthy Balance Sheet?

Price target increased to €22.00

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Is Kapsch TrafficCom (VIE:KTCG) Using Debt Sensibly?

Price target decreased to €16.50

CEO & President of Kapsch TrafficCom IVHS Christopher Murray has left the company

The Norwegian Public Roads Administration Assigns Kapsch Trafficcom to Deliver A New Multi-Lane Free-Flow Tolling System At Ryfast, Norway

Need To Know: The Consensus Just Cut Its Kapsch TrafficCom AG (VIE:KTCG) Estimates For 2021

Price target raised to €17.83

Third quarter 2021 earnings released: €1.88 loss per share

Kapsch TrafficCom (VIE:KTCG) Is Making Moderate Use Of Debt

New 90-day high: €14.40

How Does Kapsch TrafficCom's (VIE:KTCG) CEO Pay Compare With Company Performance?

Kapsch TrafficCom AG to Report Q1, 2022 Results on Aug 11, 2021

Kapsch TrafficCom AG to Report Nine Months, 2021 Results on Feb 16, 2022

Kapsch TrafficCom AG to Report Q2, 2022 Results on Nov 18, 2021

Price target lowered to €12.25

Kapsch TrafficCom's (VIE:KTCG) Shareholders Are Down 72% On Their Shares

Second quarter 2021 earnings released: €3.46 loss per share

Kapsch Completes New All-Electronic Toll System for New York State Thruway

Kapsch Introduces New Connected Vehicle Product Suite

Analysts update estimates

Price target lowered to €16.33

The management of Fluidtime acquired 75.5% stake in Fluidtime Data Services GmbH from Kapsch TrafficCom AG (WBAG:KTCG) in a management buyout transaction.

New 90-day low: €11.00

Kapsch TrafficCom AG (WBAG:KTCG) acquired the remaining 35% of Tolltickets Gmbh.

Kapsch TraffiCcom Delivers First Intelligent Transportation System Project in Colombia

New 90-day low - €13.10

New 90-day low - €13.85

Earnings released

New 90-day low - €15.35

Price target lowered to €19.75

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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