View Future GrowthKapsch TrafficCom 過去の業績過去 基準チェック /26Kapsch TrafficComは、平均年間60.7%の収益成長を遂げていますが、 Electronic業界の収益は、年間 減少しています。収益は、平均年間0.3% 1.2%収益成長率で 減少しています。 Kapsch TrafficComの自己資本利益率は3.1%であり、純利益率は0.7%です。主要情報60.74%収益成長率62.06%EPS成長率Electronic 業界の成長1.03%収益成長率-1.17%株主資本利益率3.10%ネット・マージン0.69%次回の業績アップデート29 Jul 2026最近の業績更新お知らせ • Nov 07+ 3 more updatesKapsch TrafficCom AG to Report Q1, 2027 Results on Aug 26, 2026Kapsch TrafficCom AG announced that they will report Q1, 2027 results on Aug 26, 2026お知らせ • Nov 07+ 3 more updatesKapsch TrafficCom AG to Report Nine Months, 2026 Results on Feb 18, 2026Kapsch TrafficCom AG announced that they will report nine months, 2026 results on Feb 18, 2026Reported Earnings • Aug 23First quarter 2025 earnings released: €0.69 loss per share (vs €0.45 loss in 1Q 2024)First quarter 2025 results: €0.69 loss per share (further deteriorated from €0.45 loss in 1Q 2024). Revenue: €142.1m (up 7.6% from 1Q 2024). Net loss: €9.92m (loss widened 69% from 1Q 2024). Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 23Full year 2024 earnings released: EPS: €1.72 (vs €1.91 loss in FY 2023)Full year 2024 results: EPS: €1.72 (up from €1.91 loss in FY 2023). Revenue: €538.8m (down 2.6% from FY 2023). Net income: €23.2m (up €48.0m from FY 2023). Profit margin: 4.3% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 19Second quarter 2024 earnings released: EPS: €4.07 (vs €0.12 in 2Q 2023)Second quarter 2024 results: EPS: €4.07 (up from €0.12 in 2Q 2023). Revenue: €134.3m (flat on 2Q 2023). Net income: €52.5m (up €50.9m from 2Q 2023). Profit margin: 39% (up from 1.2% in 2Q 2023). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Nov 03+ 3 more updatesKapsch TrafficCom AG to Report Fiscal Year 2024 Results on Jun 19, 2024Kapsch TrafficCom AG announced that they will report fiscal year 2024 results on Jun 19, 2024すべての更新を表示Recent updatesお知らせ • Jun 17Kapsch TrafficCom AG Provides Earnings Guidance for the Financial Year 2026-2027Kapsch TrafficCom AG provided earnings guidance for the financial year 2026-2027. For the year, the company expects the market environment to remain challenging. From June 17, 2026 perspective, management expects revenue and EBIT to exceed the previous year’s figures.お知らせ • Feb 17+ 1 more updateKapsch TrafficCom AG Provides Earnings Guidance for the First Three Quarters of the Financial Year 2025/26Kapsch TrafficCom AG provided earnings guidance for the first three quarters of the financial year 2025/26. The preliminary revenues of around EUR 307 million and EBIT of around EUR 12 million are expected for the first three quarters of the financial year 2025/26. EBIT includes a positive one-off effect of around EUR 23 million from the first quarter.お知らせ • Dec 09Kapsch TrafficCom AG, Annual General Meeting, Sep 09, 2026Kapsch TrafficCom AG, Annual General Meeting, Sep 09, 2026.お知らせ • Nov 07+ 3 more updatesKapsch TrafficCom AG to Report Q1, 2027 Results on Aug 26, 2026Kapsch TrafficCom AG announced that they will report Q1, 2027 results on Aug 26, 2026お知らせ • Aug 04Kapsch TrafficCom AG, Annual General Meeting, Sep 03, 2025Kapsch TrafficCom AG, Annual General Meeting, Sep 03, 2025.お知らせ • Jun 30Kapsch TrafficCom AG Provides Earnings Guidance for the Financial year 25/26Kapsch TrafficCom AG provided earnings guidance for the financial year 25/26. For the year, the company expects unchanged revenues of around EUR 510 million and an operating result (EBIT) in the order of around EUR 45 million, whereby additional positive one-off effects are possible in the course of the financial year.お知らせ • Nov 07+ 3 more updatesKapsch TrafficCom AG to Report Nine Months, 2026 Results on Feb 18, 2026Kapsch TrafficCom AG announced that they will report nine months, 2026 results on Feb 18, 2026Reported Earnings • Aug 23First quarter 2025 earnings released: €0.69 loss per share (vs €0.45 loss in 1Q 2024)First quarter 2025 results: €0.69 loss per share (further deteriorated from €0.45 loss in 1Q 2024). Revenue: €142.1m (up 7.6% from 1Q 2024). Net loss: €9.92m (loss widened 69% from 1Q 2024). Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 23Full year 2024 earnings released: EPS: €1.72 (vs €1.91 loss in FY 2023)Full year 2024 results: EPS: €1.72 (up from €1.91 loss in FY 2023). Revenue: €538.8m (down 2.6% from FY 2023). Net income: €23.2m (up €48.0m from FY 2023). Profit margin: 4.3% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.New Risk • Feb 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 34% per year for the foreseeable future. Minor Risks High level of debt (129% net debt to equity). Large one-off items impacting financial results. Shareholders have been diluted in the past year (10.0% increase in shares outstanding).New Risk • Jan 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 36% per year for the foreseeable future. Minor Risks High level of debt (111% net debt to equity). Shareholders have been diluted in the past year (10.0% increase in shares outstanding).Reported Earnings • Nov 19Second quarter 2024 earnings released: EPS: €4.07 (vs €0.12 in 2Q 2023)Second quarter 2024 results: EPS: €4.07 (up from €0.12 in 2Q 2023). Revenue: €134.3m (flat on 2Q 2023). Net income: €52.5m (up €50.9m from 2Q 2023). Profit margin: 39% (up from 1.2% in 2Q 2023). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Nov 04Kapsch TrafficCom AG, Annual General Meeting, Sep 04, 2024Kapsch TrafficCom AG, Annual General Meeting, Sep 04, 2024.お知らせ • Nov 03+ 3 more updatesKapsch TrafficCom AG to Report Fiscal Year 2024 Results on Jun 19, 2024Kapsch TrafficCom AG announced that they will report fiscal year 2024 results on Jun 19, 2024お知らせ • Oct 26Kapsch Trafficcom AG Announces Chief Financial Officer ChangesKapsch TrafficCom AG has decided not to renew the Executive Board contract of Andreas Hämmerle, Chief Financial Officer (CFO) of the company, which runs until 2024. Georg Kapsch (CEO) takes over the area of responsibility for finance from Mr. Hämmerle.お知らせ • Sep 07Kapsch TrafficCom AG Appoints Monika Brodey to the Supervisory BoardKapsch TrafficCom AG at the Annual General Meeting passed the appointment of Monika Brodey to the Supervisory Board for a term of office ending at the end of the Annual General Meeting deciding on the formal approval of actions for business year 2026/27.Reported Earnings • Aug 21First quarter 2024 earnings released: €0.45 loss per share (vs €0.10 loss in 1Q 2023)First quarter 2024 results: €0.45 loss per share (further deteriorated from €0.10 loss in 1Q 2023). Revenue: €134.7m (up 3.2% from 1Q 2023). Net loss: €5.90m (loss widened 354% from 1Q 2023). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.New Risk • Jul 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Jun 17Full year 2023 earnings released: €1.91 loss per share (vs €0.72 loss in FY 2022)Full year 2023 results: €1.91 loss per share (further deteriorated from €0.72 loss in FY 2022). Revenue: €575.8m (up 11% from FY 2022). Net loss: €24.8m (loss widened 166% from FY 2022). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Jan 18Kontron AG (XTRA:SANT) completed the acquisition of Arce Mobility Solutions S.A.U. from Kapsch TrafficCom AG (WBAG:KTCG).Kontron AG (XTRA:SANT) agreed to acquire Arce Mobility Solutions from Kapsch TrafficCom AG (WBAG:KTCG) on August 29, 2022. The transaction is subject to regulatory approvals. Kontron AG (XTRA:SANT) completed the acquisition of Arce Mobility Solutions S.A.U. from Kapsch TrafficCom AG (WBAG:KTCG) on January 17, 2023.お知らせ • Oct 19Kapsch TrafficCom AG, Annual General Meeting, Sep 06, 2023Kapsch TrafficCom AG, Annual General Meeting, Sep 06, 2023.お知らせ • Oct 18+ 3 more updatesKapsch TrafficCom AG to Report First Half, 2024 Results on Nov 15, 2023Kapsch TrafficCom AG announced that they will report first half, 2024 results on Nov 15, 2023Buying Opportunity • Mar 29Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 5.6%. The fair value is estimated to be €18.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 16% per annum over the last 3 years. The company became loss making over the last 3 years.Reported Earnings • Feb 26Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: €0.41 loss per share (up from €1.88 loss in 3Q 2021). Revenue: €124.0m (down 2.3% from 3Q 2021). Net loss: €5.49m (loss narrowed 77% from 3Q 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 17%, compared to a 23% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.Executive Departure • Apr 28CEO & President of Kapsch TrafficCom IVHS Christopher Murray has left the companyOn the 19th of April, Christopher Murray, was replaced as CEO by Georg Kapsch after 10.2 years in the role. We don't have any record of a personal shareholding under Christopher's name. Christopher is the only executive to leave the company over the last 12 months. Under Christopher's leadership, the company delivered a total shareholder return of -72%.Reported Earnings • Feb 20Third quarter 2021 earnings released: €1.88 loss per shareThe company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: €127.0m (down 32% from 3Q 2020). Net loss: €24.3m (loss widened €22.3m from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Jan 27New 90-day high: €16.90The company is up 51% from its price of €11.20 on 29 October 2020. The German market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.98 per share.Is New 90 Day High Low • Jan 06New 90-day high: €14.80The company is up 20% from its price of €12.35 on 08 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.48 per share.Reported Earnings • Nov 20Second quarter 2021 earnings released: €3.46 loss per shareThe company reported a poor second quarter result with weaker earnings, revenues and control over expenses. Second quarter 2021 results: Revenue: €121.1m (down 32% from 2Q 2020). Net loss: €43.7m (down €43.7m from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 86% per year but the company’s share price has only fallen by 36% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 27New 90-day low: €11.30The company is down 28% from its price of €15.80 on 29 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.65 per share.収支内訳Kapsch TrafficCom の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:BZ6 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 254273240030 Sep 254566243030 Jun 2549213250031 Mar 25530-7258031 Dec 24549-22258030 Sep 24547-34257030 Jun 2454619254031 Mar 2453923251031 Dec 2353911247030 Sep 2355522250030 Jun 23555-29253031 Mar 23553-25256031 Dec 22555-5423030 Sep 22529-12244030 Jun 22524-14234031 Mar 22520-9234031 Dec 21500-27251030 Sep 21503-46237030 Jun 21493-90251031 Mar 21505-103247031 Dec 20570-128281030 Sep 20629-104275030 Jun 20683-61281031 Mar 20731-48281031 Dec 1975026280030 Sep 1976141280030 Jun 1976647212031 Mar 1973848280031 Dec 1871928268030 Sep 1868923269030 Jun 1868725266031 Mar 1869329263031 Dec 1768637261030 Sep 1768537261030 Jun 1766438257031 Mar 1765244250031 Dec 1662140228030 Sep 1658835207030 Jun 1656234194031 Mar 1652731174031 Dec 1548730187030 Sep 15464241830質の高い収益: BZ6には€20.3M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st December, 2025に影響を及ぼしています。利益率の向上: BZ6過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: BZ6過去 5 年間で収益を上げており、収益は年間60.7%増加しています。成長の加速: BZ6は昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: BZ6昨年収益を上げたため、昨年の収益成長をElectronic業界 ( 7.8% ) と比較することは困難です。株主資本利益率高いROE: BZ6の 自己資本利益率 ( 3.1% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/06 18:38終値2026/07/03 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kapsch TrafficCom AG 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関Muhammad Farid KhwajaBerenbergMatthias PfeifenbergerDeutsche BankDaniel LionErste Group Bank AG5 その他のアナリストを表示
お知らせ • Nov 07+ 3 more updatesKapsch TrafficCom AG to Report Q1, 2027 Results on Aug 26, 2026Kapsch TrafficCom AG announced that they will report Q1, 2027 results on Aug 26, 2026
お知らせ • Nov 07+ 3 more updatesKapsch TrafficCom AG to Report Nine Months, 2026 Results on Feb 18, 2026Kapsch TrafficCom AG announced that they will report nine months, 2026 results on Feb 18, 2026
Reported Earnings • Aug 23First quarter 2025 earnings released: €0.69 loss per share (vs €0.45 loss in 1Q 2024)First quarter 2025 results: €0.69 loss per share (further deteriorated from €0.45 loss in 1Q 2024). Revenue: €142.1m (up 7.6% from 1Q 2024). Net loss: €9.92m (loss widened 69% from 1Q 2024). Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 23Full year 2024 earnings released: EPS: €1.72 (vs €1.91 loss in FY 2023)Full year 2024 results: EPS: €1.72 (up from €1.91 loss in FY 2023). Revenue: €538.8m (down 2.6% from FY 2023). Net income: €23.2m (up €48.0m from FY 2023). Profit margin: 4.3% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 19Second quarter 2024 earnings released: EPS: €4.07 (vs €0.12 in 2Q 2023)Second quarter 2024 results: EPS: €4.07 (up from €0.12 in 2Q 2023). Revenue: €134.3m (flat on 2Q 2023). Net income: €52.5m (up €50.9m from 2Q 2023). Profit margin: 39% (up from 1.2% in 2Q 2023). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Nov 03+ 3 more updatesKapsch TrafficCom AG to Report Fiscal Year 2024 Results on Jun 19, 2024Kapsch TrafficCom AG announced that they will report fiscal year 2024 results on Jun 19, 2024
お知らせ • Jun 17Kapsch TrafficCom AG Provides Earnings Guidance for the Financial Year 2026-2027Kapsch TrafficCom AG provided earnings guidance for the financial year 2026-2027. For the year, the company expects the market environment to remain challenging. From June 17, 2026 perspective, management expects revenue and EBIT to exceed the previous year’s figures.
お知らせ • Feb 17+ 1 more updateKapsch TrafficCom AG Provides Earnings Guidance for the First Three Quarters of the Financial Year 2025/26Kapsch TrafficCom AG provided earnings guidance for the first three quarters of the financial year 2025/26. The preliminary revenues of around EUR 307 million and EBIT of around EUR 12 million are expected for the first three quarters of the financial year 2025/26. EBIT includes a positive one-off effect of around EUR 23 million from the first quarter.
お知らせ • Dec 09Kapsch TrafficCom AG, Annual General Meeting, Sep 09, 2026Kapsch TrafficCom AG, Annual General Meeting, Sep 09, 2026.
お知らせ • Nov 07+ 3 more updatesKapsch TrafficCom AG to Report Q1, 2027 Results on Aug 26, 2026Kapsch TrafficCom AG announced that they will report Q1, 2027 results on Aug 26, 2026
お知らせ • Aug 04Kapsch TrafficCom AG, Annual General Meeting, Sep 03, 2025Kapsch TrafficCom AG, Annual General Meeting, Sep 03, 2025.
お知らせ • Jun 30Kapsch TrafficCom AG Provides Earnings Guidance for the Financial year 25/26Kapsch TrafficCom AG provided earnings guidance for the financial year 25/26. For the year, the company expects unchanged revenues of around EUR 510 million and an operating result (EBIT) in the order of around EUR 45 million, whereby additional positive one-off effects are possible in the course of the financial year.
お知らせ • Nov 07+ 3 more updatesKapsch TrafficCom AG to Report Nine Months, 2026 Results on Feb 18, 2026Kapsch TrafficCom AG announced that they will report nine months, 2026 results on Feb 18, 2026
Reported Earnings • Aug 23First quarter 2025 earnings released: €0.69 loss per share (vs €0.45 loss in 1Q 2024)First quarter 2025 results: €0.69 loss per share (further deteriorated from €0.45 loss in 1Q 2024). Revenue: €142.1m (up 7.6% from 1Q 2024). Net loss: €9.92m (loss widened 69% from 1Q 2024). Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 23Full year 2024 earnings released: EPS: €1.72 (vs €1.91 loss in FY 2023)Full year 2024 results: EPS: €1.72 (up from €1.91 loss in FY 2023). Revenue: €538.8m (down 2.6% from FY 2023). Net income: €23.2m (up €48.0m from FY 2023). Profit margin: 4.3% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
New Risk • Feb 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 34% per year for the foreseeable future. Minor Risks High level of debt (129% net debt to equity). Large one-off items impacting financial results. Shareholders have been diluted in the past year (10.0% increase in shares outstanding).
New Risk • Jan 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 36% per year for the foreseeable future. Minor Risks High level of debt (111% net debt to equity). Shareholders have been diluted in the past year (10.0% increase in shares outstanding).
Reported Earnings • Nov 19Second quarter 2024 earnings released: EPS: €4.07 (vs €0.12 in 2Q 2023)Second quarter 2024 results: EPS: €4.07 (up from €0.12 in 2Q 2023). Revenue: €134.3m (flat on 2Q 2023). Net income: €52.5m (up €50.9m from 2Q 2023). Profit margin: 39% (up from 1.2% in 2Q 2023). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Nov 04Kapsch TrafficCom AG, Annual General Meeting, Sep 04, 2024Kapsch TrafficCom AG, Annual General Meeting, Sep 04, 2024.
お知らせ • Nov 03+ 3 more updatesKapsch TrafficCom AG to Report Fiscal Year 2024 Results on Jun 19, 2024Kapsch TrafficCom AG announced that they will report fiscal year 2024 results on Jun 19, 2024
お知らせ • Oct 26Kapsch Trafficcom AG Announces Chief Financial Officer ChangesKapsch TrafficCom AG has decided not to renew the Executive Board contract of Andreas Hämmerle, Chief Financial Officer (CFO) of the company, which runs until 2024. Georg Kapsch (CEO) takes over the area of responsibility for finance from Mr. Hämmerle.
お知らせ • Sep 07Kapsch TrafficCom AG Appoints Monika Brodey to the Supervisory BoardKapsch TrafficCom AG at the Annual General Meeting passed the appointment of Monika Brodey to the Supervisory Board for a term of office ending at the end of the Annual General Meeting deciding on the formal approval of actions for business year 2026/27.
Reported Earnings • Aug 21First quarter 2024 earnings released: €0.45 loss per share (vs €0.10 loss in 1Q 2023)First quarter 2024 results: €0.45 loss per share (further deteriorated from €0.10 loss in 1Q 2023). Revenue: €134.7m (up 3.2% from 1Q 2023). Net loss: €5.90m (loss widened 354% from 1Q 2023). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
New Risk • Jul 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Jun 17Full year 2023 earnings released: €1.91 loss per share (vs €0.72 loss in FY 2022)Full year 2023 results: €1.91 loss per share (further deteriorated from €0.72 loss in FY 2022). Revenue: €575.8m (up 11% from FY 2022). Net loss: €24.8m (loss widened 166% from FY 2022). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Jan 18Kontron AG (XTRA:SANT) completed the acquisition of Arce Mobility Solutions S.A.U. from Kapsch TrafficCom AG (WBAG:KTCG).Kontron AG (XTRA:SANT) agreed to acquire Arce Mobility Solutions from Kapsch TrafficCom AG (WBAG:KTCG) on August 29, 2022. The transaction is subject to regulatory approvals. Kontron AG (XTRA:SANT) completed the acquisition of Arce Mobility Solutions S.A.U. from Kapsch TrafficCom AG (WBAG:KTCG) on January 17, 2023.
お知らせ • Oct 19Kapsch TrafficCom AG, Annual General Meeting, Sep 06, 2023Kapsch TrafficCom AG, Annual General Meeting, Sep 06, 2023.
お知らせ • Oct 18+ 3 more updatesKapsch TrafficCom AG to Report First Half, 2024 Results on Nov 15, 2023Kapsch TrafficCom AG announced that they will report first half, 2024 results on Nov 15, 2023
Buying Opportunity • Mar 29Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 5.6%. The fair value is estimated to be €18.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 16% per annum over the last 3 years. The company became loss making over the last 3 years.
Reported Earnings • Feb 26Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: €0.41 loss per share (up from €1.88 loss in 3Q 2021). Revenue: €124.0m (down 2.3% from 3Q 2021). Net loss: €5.49m (loss narrowed 77% from 3Q 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 17%, compared to a 23% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
Executive Departure • Apr 28CEO & President of Kapsch TrafficCom IVHS Christopher Murray has left the companyOn the 19th of April, Christopher Murray, was replaced as CEO by Georg Kapsch after 10.2 years in the role. We don't have any record of a personal shareholding under Christopher's name. Christopher is the only executive to leave the company over the last 12 months. Under Christopher's leadership, the company delivered a total shareholder return of -72%.
Reported Earnings • Feb 20Third quarter 2021 earnings released: €1.88 loss per shareThe company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: €127.0m (down 32% from 3Q 2020). Net loss: €24.3m (loss widened €22.3m from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Jan 27New 90-day high: €16.90The company is up 51% from its price of €11.20 on 29 October 2020. The German market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.98 per share.
Is New 90 Day High Low • Jan 06New 90-day high: €14.80The company is up 20% from its price of €12.35 on 08 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.48 per share.
Reported Earnings • Nov 20Second quarter 2021 earnings released: €3.46 loss per shareThe company reported a poor second quarter result with weaker earnings, revenues and control over expenses. Second quarter 2021 results: Revenue: €121.1m (down 32% from 2Q 2020). Net loss: €43.7m (down €43.7m from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 86% per year but the company’s share price has only fallen by 36% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 27New 90-day low: €11.30The company is down 28% from its price of €15.80 on 29 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.65 per share.