View ValuationKapsch TrafficCom 향후 성장Future 기준 점검 3/6Kapsch TrafficCom (는) 각각 연간 58.1% 및 4.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 58.1% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 3.9% 로 예상됩니다.핵심 정보58.1%이익 성장률58.13%EPS 성장률Electronic 이익 성장13.5%매출 성장률4.8%향후 자기자본이익률3.95%애널리스트 커버리지Low마지막 업데이트18 Jun 2026최근 향후 성장 업데이트Major Estimate Revision • Jun 19Consensus EPS estimates upgraded to €0.17 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -€0.367 to -€0.167 per share. Revenue forecast steady at €423.3m. Electronic industry in Austria expected to see average net income growth of 33% next year. Consensus price target of €6.77 unchanged from last update. Share price rose 3.4% to €5.52 over the past week.공시 • 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.Price Target Changed • Feb 21Price target decreased by 15% to €6.93Down from €8.17, the current price target is an average from 3 analysts. New target price is 20% above last closing price of €5.80. Stock is down 17% over the past year. The company is forecast to post a net loss per share of €0.073 next year compared to a net loss per share of €0.48 last year.Major Estimate Revision • Feb 18Consensus EPS estimates fall by 67%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €445.0m to €420.3m. EPS estimate also fell from €0.46 per share to €0.153 per share. Net income forecast to shrink 62% next year vs 42% growth forecast for Electronic industry in Austria . Consensus price target down from €8.17 to €7.77. Share price fell 11% to €5.60 over the past week.공시 • 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.Major Estimate Revision • Nov 25Consensus EPS estimates fall by 43%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from €0.81 to €0.46 per share. Revenue forecast steady at €445.0m. Net income forecast to shrink 34% next year vs 46% growth forecast for Electronic industry in Austria . Consensus price target down from €8.83 to €8.17. Share price was steady at €6.14 over the past week.모든 업데이트 보기Recent updatesMajor Estimate Revision • Jun 19Consensus EPS estimates upgraded to €0.17 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -€0.367 to -€0.167 per share. Revenue forecast steady at €423.3m. Electronic industry in Austria expected to see average net income growth of 33% next year. Consensus price target of €6.77 unchanged from last update. Share price rose 3.4% to €5.52 over the past week.공시 • 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.Reported Earnings • Mar 02Third quarter 2026 earnings released: EPS: €0.038 (vs €0.23 in 3Q 2025)Third quarter 2026 results: EPS: €0.038 (down from €0.23 in 3Q 2025). Revenue: €107.3m (down 21% from 3Q 2025). Net income: €540.0k (down 84% from 3Q 2025). Profit margin: 0.5% (down from 2.5% in 3Q 2025). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.Price Target Changed • Feb 21Price target decreased by 15% to €6.93Down from €8.17, the current price target is an average from 3 analysts. New target price is 20% above last closing price of €5.80. Stock is down 17% over the past year. The company is forecast to post a net loss per share of €0.073 next year compared to a net loss per share of €0.48 last year.Major Estimate Revision • Feb 18Consensus EPS estimates fall by 67%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €445.0m to €420.3m. EPS estimate also fell from €0.46 per share to €0.153 per share. Net income forecast to shrink 62% next year vs 42% growth forecast for Electronic industry in Austria . Consensus price target down from €8.17 to €7.77. Share price fell 11% to €5.60 over the past week.공시 • 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.공시 • Dec 09Kapsch TrafficCom AG, Annual General Meeting, Sep 09, 2026Kapsch TrafficCom AG, Annual General Meeting, Sep 09, 2026.New Risk • Nov 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.5m (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings are forecast to decline by an average of 6.7% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€85.5m market cap, or US$99.1m).Major Estimate Revision • Nov 25Consensus EPS estimates fall by 43%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from €0.81 to €0.46 per share. Revenue forecast steady at €445.0m. Net income forecast to shrink 34% next year vs 46% growth forecast for Electronic industry in Austria . Consensus price target down from €8.83 to €8.17. Share price was steady at €6.14 over the past week.New Risk • Nov 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (5.3% average weekly change). Earnings are forecast to decline by an average of 6.7% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.Reported Earnings • Nov 21Second quarter 2026 earnings released: €0.59 loss per share (vs €0.039 loss in 2Q 2025)Second quarter 2026 results: €0.59 loss per share (further deteriorated from €0.039 loss in 2Q 2025). Revenue: €136.1m (flat on 2Q 2025). Net loss: €8.19m (loss widened €7.63m from 2Q 2025). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.공시 • 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, 2026분석 기사 • Oct 30Kapsch TrafficCom AG (VIE:KTCG) Analysts Just Slashed This Year's EstimatesOne thing we could say about the analysts on Kapsch TrafficCom AG ( VIE:KTCG ) - they aren't optimistic, having just...Major Estimate Revision • Oct 29Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €503.2m to €443.2m. EPS estimate fell from €1.48 to €0.81 per share. Net income forecast to shrink 24% next year vs 46% growth forecast for Electronic industry in Austria . Consensus price target down from €10.33 to €8.83. Share price fell 10% to €6.54 over the past week.Price Target Changed • Oct 28Price target decreased by 11% to €9.50Down from €10.67, the current price target is an average from 3 analysts. New target price is 42% above last closing price of €6.68. Stock is down 13% over the past year. The company is forecast to post earnings per share of €1.14 next year compared to a net loss per share of €0.48 last year.분석 기사 • Oct 28The Market Doesn't Like What It Sees From Kapsch TrafficCom AG's (VIE:KTCG) Earnings YetKapsch TrafficCom AG's ( VIE:KTCG ) price-to-earnings (or "P/E") ratio of 6.9x might make it look like a strong buy...New Risk • Sep 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.6% 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Earnings are forecast to decline by an average of 14% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (4.6% average weekly change). Large one-off items impacting financial results.Major Estimate Revision • Aug 29Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from €1.81 to €1.48 per share. Revenue forecast steady at €503.2m. Net income forecast to grow 35% next year vs 35% growth forecast for Electronic industry in Austria. Consensus price target down from €10.67 to €10.33. Share price was steady at €7.32 over the past week.Reported Earnings • Aug 24First quarter 2026 earnings released: EPS: €0.72 (vs €0.69 loss in 1Q 2025)First quarter 2026 results: EPS: €0.72 (up from €0.69 loss in 1Q 2025). Revenue: €100.4m (down 28% from 1Q 2025). Net income: €10.3m (up €20.2m from 1Q 2025). Profit margin: 10% (up from net loss in 1Q 2025). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.New Risk • Aug 24New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Earnings are forecast to decline by an average of 21% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.공시 • Aug 04Kapsch TrafficCom AG, Annual General Meeting, Sep 03, 2025Kapsch TrafficCom AG, Annual General Meeting, Sep 03, 2025.공시 • 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.분석 기사 • Jun 28Analysts Have Lowered Expectations For Kapsch TrafficCom AG (VIE:KTCG) After Its Latest ResultsKapsch TrafficCom AG ( VIE:KTCG ) missed earnings with its latest full-year results, disappointing overly-optimistic...Reported Earnings • Jun 26Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: €0.48 loss per share (down from €1.72 profit in FY 2024). Revenue: €561.8m (up 4.3% from FY 2024). Net loss: €6.86m (down 130% from profit in FY 2024). Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) also missed analyst estimates by 134%. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.New Risk • Jun 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 5.8% 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.New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €88.7m (US$96.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 23Third quarter 2025 earnings released: EPS: €0.23 (vs €0.64 loss in 3Q 2024)Third quarter 2025 results: EPS: €0.23 (up from €0.64 loss in 3Q 2024). Revenue: €147.1m (up 10% from 3Q 2024). Net income: €3.33m (up €11.7m from 3Q 2024). Profit margin: 2.3% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.New Risk • Feb 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 5.7% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company.분석 기사 • Jan 10Is Kapsch TrafficCom (VIE:KTCG) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.6% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.6% average weekly change). Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Market cap is less than US$100m (€86.9m market cap, or US$89.2m).New Risk • Nov 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €94.4m (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Market cap is less than US$100m (€94.4m market cap, or US$99.6m).Reported Earnings • Nov 21Second quarter 2025 earnings released: €0.039 loss per share (vs €4.07 profit in 2Q 2024)Second quarter 2025 results: €0.039 loss per share (down from €4.07 profit in 2Q 2024). Revenue: €144.7m (up 7.8% from 2Q 2024). Net loss: €555.0k (down 101% from profit in 2Q 2024). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.공시 • 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, 2026Major Estimate Revision • Sep 05Consensus EPS estimates fall from profit to €0.44 loss, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €556.9m to €582.1m. Now expected to report loss of -€0.44 instead of €0.78 per share profit. Electronic industry in Austria expected to see average net income growth of 36% next year. Consensus price target down from €15.00 to €13.00. Share price was steady at €8.40 over the past week.Price Target Changed • Sep 04Price target decreased by 14% to €13.00Down from €15.10, the current price target is provided by 1 analyst. New target price is 54% above last closing price of €8.44. Stock is down 18% over the past year. The company is forecast to post a net loss per share of €0.44 compared to earnings per share of €1.72 last year.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 8.6% growth forecast for the Electronic industry in Europe. 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.분석 기사 • Jun 26Concerns Surrounding Kapsch TrafficCom's (VIE:KTCG) PerformanceKapsch TrafficCom AG's ( VIE:KTCG ) robust recent earnings didn't do much to move the stock. However the statutory...Reported Earnings • Jun 23Full year 2024 earnings: EPS and revenues miss analyst expectationsFull 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 missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 35%. Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 7.9% growth forecast for the Electronic industry in Europe. 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.Major Estimate Revision • Mar 10Consensus EPS estimates fall by 35%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €568.7m to €550.1m. EPS estimate also fell from €4.02 per share to €2.63 per share. Net income forecast to grow 50% next year vs 25% growth forecast for Electronic industry in Austria. Consensus price target broadly unchanged at €15.00. Share price was steady at €8.48 over the past week.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).Major Estimate Revision • Dec 13Consensus EPS estimates fall by 29%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €5.66 to €4.02. Revenue forecast unchanged from €568.7m at last update. Net income forecast to grow 46% next year vs 19% growth forecast for Electronic industry in Austria. Consensus price target down from €17.00 to €15.10. Share price was steady at €9.20 over the past week.New Risk • Nov 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.1% 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. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 42% per year for the foreseeable future. Minor Risks High level of debt (111% net debt to equity). Share price has been volatile over the past 3 months (4.1% average weekly change).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 7.5% growth forecast for the Electronic industry in Europe. 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 9% per year, which means it is significantly lagging earnings.공시 • Nov 04Kapsch TrafficCom AG, Annual General Meeting, Sep 04, 2024Kapsch TrafficCom AG, Annual General Meeting, Sep 04, 2024.공시 • 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, 2024분석 기사 • Nov 03Kapsch TrafficCom's (VIE:KTCG) Returns On Capital Not Reflecting Well On The BusinessIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? When we...공시 • 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.공시 • 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 7.1% growth forecast for the Electronic industry in Europe. 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.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.공시 • 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.분석 기사 • Nov 22Is Kapsch TrafficCom (VIE:KTCG) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Price Target Changed • Nov 16Price target decreased to €20.00Down from €22.00, the current price target is provided by 1 analyst. New target price is 76% above last closing price of €11.38. Stock is down 29% over the past year. The company is forecast to post earnings per share of €0.43 next year compared to a net loss per share of €0.72 last year.공시 • Oct 19Kapsch TrafficCom AG, Annual General Meeting, Sep 06, 2023Kapsch TrafficCom AG, Annual General Meeting, Sep 06, 2023.공시 • 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, 2023Reported Earnings • Jun 22Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: €0.72 loss per share (up from €7.91 loss in FY 2021). Revenue: €536.4m (up 6.2% from FY 2021). Net loss: €9.31m (loss narrowed 91% from FY 2021). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is expected to shrink by 5.1% compared to a 16% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.공시 • Jun 16Kapsch TrafficCom AG Provides Earnings Guidance for the Year 2023Kapsch TrafficCom AG provided earnings guidance for the year 2023. For the period, the company expects a clear improvement in profitability at a stable revenue level for the financial year 2022/23.Price Target Changed • Apr 27Price target increased to €22.00Up from €17.50, the current price target is provided by 1 analyst. New target price is 61% above last closing price of €13.68. Stock is down 7.2% over the past year. The company is forecast to post earnings per share of €0.11 next year compared to a net loss per share of €7.91 last year.분석 기사 • Apr 01Does Kapsch TrafficCom (VIE:KTCG) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Price Target Changed • Mar 31Price target increased to €22.00Up from €17.50, the current price target is provided by 1 analyst. New target price is 54% above last closing price of €14.30. Stock is down 4.7% over the past year. The company is forecast to post earnings per share of €0.62 next year compared to a net loss per share of €7.91 last year.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. Earnings per share (EPS) were also in line with analyst expectations. Over the next year, revenue is forecast to grow 17%, compared to a 16% growth forecast for the industry in Austria. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.분석 기사 • May 24Is Kapsch TrafficCom (VIE:KTCG) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Price Target Changed • May 12Price target decreased to €16.50Down from €20.50, the current price target is an average from 2 analysts. New target price is 17% above last closing price of €14.10. Stock is down 18% over the past year.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%.공시 • Mar 09The Norwegian Public Roads Administration Assigns Kapsch Trafficcom to Deliver A New Multi-Lane Free-Flow Tolling System At Ryfast, NorwayThe Norwegian Public Roads Administration (Statens Vegvesen) assigned Kapsch TrafficCom (Kapsch) in October 2020 to deliver a new Multi-Lane Free-Flow (MLFF) tolling system at Ryfast, Norway. Only 13 weeks after the contract signature, the system with 6 tolling points went successfully into operation on February 1, 2021. The Ryfast sub-sea tunnel system runs from the city of Stavanger to the municipality of Strand. It is one of the longest and deepest undersea road tunnels in the world, with the Ryfylke tunnel of 14.3 kilometres length and 292 meters deep. After implementing the high performance system in record time of only 13 weeks, the Kapsch MLFF G3 tolling system is now in operation since the beginning of February. The tolling system detects and identifies all passing vehicles with video technology, which classifies the vehicles and captures their front- and rear license plates. Through microwaves, the tolling system also detects and reads AutoPass toll tags, which are linked to the vehicle’s license plate number. The information captured by the tolling system is transmitted to a back-office for further processing and invocing of the vehicle owners.분석 기사 • Feb 24Need To Know: The Consensus Just Cut Its Kapsch TrafficCom AG (VIE:KTCG) Estimates For 2021The latest analyst coverage could presage a bad day for Kapsch TrafficCom AG ( VIE:KTCG ), with the analysts making...Price Target Changed • Feb 24Price target raised to €17.83Up from €16.33, the current price target is an average from 2 analysts. The new target price is 21% above the current share price of €14.70. As of last close, the stock is down 38% over the past year.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 69 percentage points per year, which is a significant difference in performance.분석 기사 • Feb 08Kapsch TrafficCom (VIE:KTCG) Is Making Moderate Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Jan 04New 90-day high: €14.40The company is up 24% from its price of €11.65 on 06 October 2020. The Austrian market is up 27% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electronic industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.01 per share.분석 기사 • Jan 04How Does Kapsch TrafficCom's (VIE:KTCG) CEO Pay Compare With Company Performance?This article will reflect on the compensation paid to Georg Kapsch who has served as CEO of Kapsch TrafficCom AG...공시 • Dec 12+ 1 more updateKapsch TrafficCom AG to Report Q1, 2022 Results on Aug 11, 2021Kapsch TrafficCom AG announced that they will report Q1, 2022 results on Aug 11, 2021공시 • Dec 11+ 1 more updateKapsch TrafficCom AG to Report Nine Months, 2021 Results on Feb 16, 2022Kapsch TrafficCom AG announced that they will report nine months, 2021 results on Feb 16, 2022공시 • Dec 10Kapsch TrafficCom AG to Report Q2, 2022 Results on Nov 18, 2021Kapsch TrafficCom AG announced that they will report Q2, 2022 results on Nov 18, 2021Price Target Changed • Dec 08Price target lowered to €12.25Down from €16.33, the current price target is an average from 3 analysts. The new target price is 6.5% below the current share price of €13.10. As of last close, the stock is down 54% over the past year.분석 기사 • Dec 08Kapsch TrafficCom's (VIE:KTCG) Shareholders Are Down 72% On Their SharesKapsch TrafficCom AG ( VIE:KTCG ) shareholders should be happy to see the share price up 14% in the last month. But...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.공시 • Nov 20Kapsch Completes New All-Electronic Toll System for New York State ThruwayKapsch announced that the new all-electronic tolling (AET) system developed for the New York State Thruway Authority (NYSTA) is now fully operational and in revenue service. After intensive testing and final configuration, the new system went live on November 14, 2020. All road users pay their vehicle tolls on NYSTA-operated roads through automatic electronic toll collection (ETC). The New York State Thruway Authority operates a completely cashless AET system. Vehicles can pay tolls while traveling at highway speeds below the new high-volume Kapsch gantries, or are tolled at NYSTA-operated entry and exit points that also use the ETC method. Remaining toll plaza infrastructure will eventually be removed. Sensors and lasers automatically determine vehicle class, which define the toll rate applied to each vehicle. Charges are billed to the driver’s E-ZPass account if they have a transponder, or by mail to the vehicle’s registered owner using license plate information. Unique system features include a redundant and dual central host system, walkable gantries and bracket-mounted equipment for performing tool-less maintenance without lane closures, and automatic classification of the 26 NYSTA vehicle classes using advanced sensor metrics and algorithms. In order to meet the project timeframe, Kapsch deployed teams simultaneously at six sites across New York state where the teams coordinated with Kapsch and NYSTA subcontractors to install and test the AET equipment while keeping roadways open to traffic.공시 • Nov 19Kapsch Introduces New Connected Vehicle Product SuiteKapsch TrafficCom to showcase its 9360? product suite of onboard and roadside units, which enable dedicated cellular vehicle-to-everything (C-V2X) applications. The 9360 suite follows the 9260 and 9160 sets, which are used for dual-mode/dual-active and DSRC applications respectively. The C-V2X-only product suite targets the recent Federal Communications Commission (FCC) report and order to reallocate spectrum for the 5.9 GHz communications band and endorse the use of C-V2X for intelligent transportation system (ITS) safety, and indicates Kapsch support for diverse connected vehicle applications in the future. The 9360 product suite comprises the RIS-9360 roadside unit [1] (RSU) and the in-vehicle CBX-9360 onboard unit (OBU). Roadway operators can install the RSU for infrastructure-based safety and mobility services, while fleet operators such as first responders or transit authorities can implement preemption and priority services. The CBX has multiple technical interfaces that allow for various integration methods within the vehicle including USB, ethernet, Wi-Fi, Bluetooth, and a cellular backhaul making it a versatile choice for deploying connected vehicle solutions to the field. Together the duo can support current and future ITS applications both in the safety and mobility space. Kapsch has applied for OmniAir C-V2X certification for the 9360 products. Kapsch 9160 DSRC and 9260 dual mode/dual-active connected vehicle products have already achieved DSRC certification. Upon OmniAir C-V2X program initiation, Kapsch is first in line for certification. The 9360-RSU and 9360-CBX are designed for multi-regional functionality in North America, Europe, and Asia and were developed to meet all international certification standards.Major Estimate Revision • Nov 11Analysts update estimatesThe 2021 consensus revenue estimate was lowered from €646.4m to €568.7m. Earning per share (EPS) estimate was unchanged from the last update at -€0.86. The Electronic industry in Austria is expected to see an average net income growth of 14% next year. The consensus price target was lowered from €17.75 to €16.33. Share price is up 11% to €13.00 over the past week.Price Target Changed • Nov 10Price target lowered to €16.33Down from €18.00, the current price target is an average from 3 analysts. The new target price is 26% above the current share price of €13.00. As of last close, the stock is down 55% over the past year.공시 • Nov 03The management of Fluidtime acquired 75.5% stake in Fluidtime Data Services GmbH from Kapsch TrafficCom AG (WBAG:KTCG) in a management buyout transaction.The management of Fluidtime acquired 75.5% stake in Fluidtime Data Services GmbH from Kapsch TrafficCom AG (WBAG:KTCG) in a management buyout transaction on November 1, 2020. The management of Fluidtime completed the acquisition of 75.5% stake in Fluidtime Data Services GmbH from Kapsch TrafficCom AG (WBAG:KTCG) in a management buyout transaction on November 1, 2020.Is New 90 Day High Low • Oct 29New 90-day low: €11.00The company is down 28% from its price of €15.35 on 30 July 2020. The Austrian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.95 per share.이익 및 매출 성장 예측WBAG:KTCG - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/2029501N/A19N/A13/31/20284654172233/31/20274352223023/31/2026423-21720312/31/20254273-61N/A9/30/202545661119N/A6/30/202549213N/AN/AN/A3/31/2025530-72028N/A12/31/2024549-222126N/A9/30/2024547-3469N/A6/30/2024546197581N/A3/31/2024539235662N/A12/31/202353911N/AN/AN/A9/30/2023555225966N/A6/30/2023555-29-9-4N/A3/31/2023553-25-13N/A12/31/2022555-5N/AN/AN/A9/30/2022529-12917N/A6/30/2022524-14N/AN/AN/A3/31/2022520-91925N/A12/31/2021500-27N/AN/AN/A9/30/2021503-462934N/A6/30/2021493-90N/AN/AN/A3/31/2021505-103511N/A12/31/2020570-128N/AN/AN/A9/30/2020629-104-27N/A6/30/2020683-61N/AN/AN/A3/31/2020731-481933N/A12/31/201975026N/AN/AN/A9/30/201976141N/A-23N/A6/30/201976647N/AN/AN/A3/31/201973848N/A-40N/A12/31/201871928N/A-30N/A9/30/201868923N/A26N/A6/30/201868725N/A34N/A3/31/201869329N/A42N/A12/31/201768637N/A47N/A9/30/201768537N/A29N/A6/30/201766438N/A32N/A3/31/201765244N/A55N/A12/31/201662140N/A71N/A9/30/201658835N/A92N/A6/30/201656234N/A102N/A3/31/201652731N/A98N/A12/31/201548730N/A90N/A9/30/201546424N/A79N/A6/30/201545614N/A57N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: KTCG 의 연간 예상 수익 증가율(58.1%)이 saving rate(2.3%)보다 높습니다.수익 vs 시장: KTCG 의 연간 수익(58.1%)이 Austrian 시장(11.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: KTCG 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: KTCG 의 수익(연간 4.8%)이 Austrian 시장(연간 4.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: KTCG 의 수익(연간 4.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: KTCG의 자본 수익률은 3년 후 3.9%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/21 19:28종가2026/06/19 00:00수익2025/12/31연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Kapsch TrafficCom AG는 8명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Muhammad Farid KhwajaBerenbergMatthias PfeifenbergerDeutsche BankDaniel LionErste Group Bank AG5명의 분석가 더 보기
Major Estimate Revision • Jun 19Consensus EPS estimates upgraded to €0.17 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -€0.367 to -€0.167 per share. Revenue forecast steady at €423.3m. Electronic industry in Austria expected to see average net income growth of 33% next year. Consensus price target of €6.77 unchanged from last update. Share price rose 3.4% to €5.52 over the past week.
공시 • 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.
Price Target Changed • Feb 21Price target decreased by 15% to €6.93Down from €8.17, the current price target is an average from 3 analysts. New target price is 20% above last closing price of €5.80. Stock is down 17% over the past year. The company is forecast to post a net loss per share of €0.073 next year compared to a net loss per share of €0.48 last year.
Major Estimate Revision • Feb 18Consensus EPS estimates fall by 67%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €445.0m to €420.3m. EPS estimate also fell from €0.46 per share to €0.153 per share. Net income forecast to shrink 62% next year vs 42% growth forecast for Electronic industry in Austria . Consensus price target down from €8.17 to €7.77. Share price fell 11% to €5.60 over the past week.
공시 • 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.
Major Estimate Revision • Nov 25Consensus EPS estimates fall by 43%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from €0.81 to €0.46 per share. Revenue forecast steady at €445.0m. Net income forecast to shrink 34% next year vs 46% growth forecast for Electronic industry in Austria . Consensus price target down from €8.83 to €8.17. Share price was steady at €6.14 over the past week.
Major Estimate Revision • Jun 19Consensus EPS estimates upgraded to €0.17 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -€0.367 to -€0.167 per share. Revenue forecast steady at €423.3m. Electronic industry in Austria expected to see average net income growth of 33% next year. Consensus price target of €6.77 unchanged from last update. Share price rose 3.4% to €5.52 over the past week.
공시 • 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.
Reported Earnings • Mar 02Third quarter 2026 earnings released: EPS: €0.038 (vs €0.23 in 3Q 2025)Third quarter 2026 results: EPS: €0.038 (down from €0.23 in 3Q 2025). Revenue: €107.3m (down 21% from 3Q 2025). Net income: €540.0k (down 84% from 3Q 2025). Profit margin: 0.5% (down from 2.5% in 3Q 2025). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
Price Target Changed • Feb 21Price target decreased by 15% to €6.93Down from €8.17, the current price target is an average from 3 analysts. New target price is 20% above last closing price of €5.80. Stock is down 17% over the past year. The company is forecast to post a net loss per share of €0.073 next year compared to a net loss per share of €0.48 last year.
Major Estimate Revision • Feb 18Consensus EPS estimates fall by 67%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €445.0m to €420.3m. EPS estimate also fell from €0.46 per share to €0.153 per share. Net income forecast to shrink 62% next year vs 42% growth forecast for Electronic industry in Austria . Consensus price target down from €8.17 to €7.77. Share price fell 11% to €5.60 over the past week.
공시 • 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.
공시 • Dec 09Kapsch TrafficCom AG, Annual General Meeting, Sep 09, 2026Kapsch TrafficCom AG, Annual General Meeting, Sep 09, 2026.
New Risk • Nov 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.5m (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings are forecast to decline by an average of 6.7% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€85.5m market cap, or US$99.1m).
Major Estimate Revision • Nov 25Consensus EPS estimates fall by 43%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from €0.81 to €0.46 per share. Revenue forecast steady at €445.0m. Net income forecast to shrink 34% next year vs 46% growth forecast for Electronic industry in Austria . Consensus price target down from €8.83 to €8.17. Share price was steady at €6.14 over the past week.
New Risk • Nov 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (5.3% average weekly change). Earnings are forecast to decline by an average of 6.7% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.
Reported Earnings • Nov 21Second quarter 2026 earnings released: €0.59 loss per share (vs €0.039 loss in 2Q 2025)Second quarter 2026 results: €0.59 loss per share (further deteriorated from €0.039 loss in 2Q 2025). Revenue: €136.1m (flat on 2Q 2025). Net loss: €8.19m (loss widened €7.63m from 2Q 2025). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
공시 • 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
분석 기사 • Oct 30Kapsch TrafficCom AG (VIE:KTCG) Analysts Just Slashed This Year's EstimatesOne thing we could say about the analysts on Kapsch TrafficCom AG ( VIE:KTCG ) - they aren't optimistic, having just...
Major Estimate Revision • Oct 29Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €503.2m to €443.2m. EPS estimate fell from €1.48 to €0.81 per share. Net income forecast to shrink 24% next year vs 46% growth forecast for Electronic industry in Austria . Consensus price target down from €10.33 to €8.83. Share price fell 10% to €6.54 over the past week.
Price Target Changed • Oct 28Price target decreased by 11% to €9.50Down from €10.67, the current price target is an average from 3 analysts. New target price is 42% above last closing price of €6.68. Stock is down 13% over the past year. The company is forecast to post earnings per share of €1.14 next year compared to a net loss per share of €0.48 last year.
분석 기사 • Oct 28The Market Doesn't Like What It Sees From Kapsch TrafficCom AG's (VIE:KTCG) Earnings YetKapsch TrafficCom AG's ( VIE:KTCG ) price-to-earnings (or "P/E") ratio of 6.9x might make it look like a strong buy...
New Risk • Sep 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.6% 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Earnings are forecast to decline by an average of 14% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (4.6% average weekly change). Large one-off items impacting financial results.
Major Estimate Revision • Aug 29Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from €1.81 to €1.48 per share. Revenue forecast steady at €503.2m. Net income forecast to grow 35% next year vs 35% growth forecast for Electronic industry in Austria. Consensus price target down from €10.67 to €10.33. Share price was steady at €7.32 over the past week.
Reported Earnings • Aug 24First quarter 2026 earnings released: EPS: €0.72 (vs €0.69 loss in 1Q 2025)First quarter 2026 results: EPS: €0.72 (up from €0.69 loss in 1Q 2025). Revenue: €100.4m (down 28% from 1Q 2025). Net income: €10.3m (up €20.2m from 1Q 2025). Profit margin: 10% (up from net loss in 1Q 2025). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
New Risk • Aug 24New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Earnings are forecast to decline by an average of 21% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.
공시 • Aug 04Kapsch TrafficCom AG, Annual General Meeting, Sep 03, 2025Kapsch TrafficCom AG, Annual General Meeting, Sep 03, 2025.
공시 • 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.
분석 기사 • Jun 28Analysts Have Lowered Expectations For Kapsch TrafficCom AG (VIE:KTCG) After Its Latest ResultsKapsch TrafficCom AG ( VIE:KTCG ) missed earnings with its latest full-year results, disappointing overly-optimistic...
Reported Earnings • Jun 26Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: €0.48 loss per share (down from €1.72 profit in FY 2024). Revenue: €561.8m (up 4.3% from FY 2024). Net loss: €6.86m (down 130% from profit in FY 2024). Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) also missed analyst estimates by 134%. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
New Risk • Jun 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 5.8% 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.
New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €88.7m (US$96.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 23Third quarter 2025 earnings released: EPS: €0.23 (vs €0.64 loss in 3Q 2024)Third quarter 2025 results: EPS: €0.23 (up from €0.64 loss in 3Q 2024). Revenue: €147.1m (up 10% from 3Q 2024). Net income: €3.33m (up €11.7m from 3Q 2024). Profit margin: 2.3% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
New Risk • Feb 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 5.7% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company.
분석 기사 • Jan 10Is Kapsch TrafficCom (VIE:KTCG) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.6% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.6% average weekly change). Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Market cap is less than US$100m (€86.9m market cap, or US$89.2m).
New Risk • Nov 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €94.4m (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Market cap is less than US$100m (€94.4m market cap, or US$99.6m).
Reported Earnings • Nov 21Second quarter 2025 earnings released: €0.039 loss per share (vs €4.07 profit in 2Q 2024)Second quarter 2025 results: €0.039 loss per share (down from €4.07 profit in 2Q 2024). Revenue: €144.7m (up 7.8% from 2Q 2024). Net loss: €555.0k (down 101% from profit in 2Q 2024). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
공시 • 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
Major Estimate Revision • Sep 05Consensus EPS estimates fall from profit to €0.44 loss, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €556.9m to €582.1m. Now expected to report loss of -€0.44 instead of €0.78 per share profit. Electronic industry in Austria expected to see average net income growth of 36% next year. Consensus price target down from €15.00 to €13.00. Share price was steady at €8.40 over the past week.
Price Target Changed • Sep 04Price target decreased by 14% to €13.00Down from €15.10, the current price target is provided by 1 analyst. New target price is 54% above last closing price of €8.44. Stock is down 18% over the past year. The company is forecast to post a net loss per share of €0.44 compared to earnings per share of €1.72 last year.
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 8.6% growth forecast for the Electronic industry in Europe. 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.
분석 기사 • Jun 26Concerns Surrounding Kapsch TrafficCom's (VIE:KTCG) PerformanceKapsch TrafficCom AG's ( VIE:KTCG ) robust recent earnings didn't do much to move the stock. However the statutory...
Reported Earnings • Jun 23Full year 2024 earnings: EPS and revenues miss analyst expectationsFull 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 missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 35%. Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 7.9% growth forecast for the Electronic industry in Europe. 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.
Major Estimate Revision • Mar 10Consensus EPS estimates fall by 35%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €568.7m to €550.1m. EPS estimate also fell from €4.02 per share to €2.63 per share. Net income forecast to grow 50% next year vs 25% growth forecast for Electronic industry in Austria. Consensus price target broadly unchanged at €15.00. Share price was steady at €8.48 over the past week.
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).
Major Estimate Revision • Dec 13Consensus EPS estimates fall by 29%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €5.66 to €4.02. Revenue forecast unchanged from €568.7m at last update. Net income forecast to grow 46% next year vs 19% growth forecast for Electronic industry in Austria. Consensus price target down from €17.00 to €15.10. Share price was steady at €9.20 over the past week.
New Risk • Nov 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.1% 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. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 42% per year for the foreseeable future. Minor Risks High level of debt (111% net debt to equity). Share price has been volatile over the past 3 months (4.1% average weekly change).
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 7.5% growth forecast for the Electronic industry in Europe. 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 9% per year, which means it is significantly lagging earnings.
공시 • Nov 04Kapsch TrafficCom AG, Annual General Meeting, Sep 04, 2024Kapsch TrafficCom AG, Annual General Meeting, Sep 04, 2024.
공시 • 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
분석 기사 • Nov 03Kapsch TrafficCom's (VIE:KTCG) Returns On Capital Not Reflecting Well On The BusinessIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? When we...
공시 • 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.
공시 • 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 7.1% growth forecast for the Electronic industry in Europe. 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.
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.
공시 • 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.
분석 기사 • Nov 22Is Kapsch TrafficCom (VIE:KTCG) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Price Target Changed • Nov 16Price target decreased to €20.00Down from €22.00, the current price target is provided by 1 analyst. New target price is 76% above last closing price of €11.38. Stock is down 29% over the past year. The company is forecast to post earnings per share of €0.43 next year compared to a net loss per share of €0.72 last year.
공시 • Oct 19Kapsch TrafficCom AG, Annual General Meeting, Sep 06, 2023Kapsch TrafficCom AG, Annual General Meeting, Sep 06, 2023.
공시 • 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
Reported Earnings • Jun 22Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: €0.72 loss per share (up from €7.91 loss in FY 2021). Revenue: €536.4m (up 6.2% from FY 2021). Net loss: €9.31m (loss narrowed 91% from FY 2021). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is expected to shrink by 5.1% compared to a 16% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
공시 • Jun 16Kapsch TrafficCom AG Provides Earnings Guidance for the Year 2023Kapsch TrafficCom AG provided earnings guidance for the year 2023. For the period, the company expects a clear improvement in profitability at a stable revenue level for the financial year 2022/23.
Price Target Changed • Apr 27Price target increased to €22.00Up from €17.50, the current price target is provided by 1 analyst. New target price is 61% above last closing price of €13.68. Stock is down 7.2% over the past year. The company is forecast to post earnings per share of €0.11 next year compared to a net loss per share of €7.91 last year.
분석 기사 • Apr 01Does Kapsch TrafficCom (VIE:KTCG) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Price Target Changed • Mar 31Price target increased to €22.00Up from €17.50, the current price target is provided by 1 analyst. New target price is 54% above last closing price of €14.30. Stock is down 4.7% over the past year. The company is forecast to post earnings per share of €0.62 next year compared to a net loss per share of €7.91 last year.
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. Earnings per share (EPS) were also in line with analyst expectations. Over the next year, revenue is forecast to grow 17%, compared to a 16% growth forecast for the industry in Austria. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.
분석 기사 • May 24Is Kapsch TrafficCom (VIE:KTCG) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Price Target Changed • May 12Price target decreased to €16.50Down from €20.50, the current price target is an average from 2 analysts. New target price is 17% above last closing price of €14.10. Stock is down 18% over the past year.
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%.
공시 • Mar 09The Norwegian Public Roads Administration Assigns Kapsch Trafficcom to Deliver A New Multi-Lane Free-Flow Tolling System At Ryfast, NorwayThe Norwegian Public Roads Administration (Statens Vegvesen) assigned Kapsch TrafficCom (Kapsch) in October 2020 to deliver a new Multi-Lane Free-Flow (MLFF) tolling system at Ryfast, Norway. Only 13 weeks after the contract signature, the system with 6 tolling points went successfully into operation on February 1, 2021. The Ryfast sub-sea tunnel system runs from the city of Stavanger to the municipality of Strand. It is one of the longest and deepest undersea road tunnels in the world, with the Ryfylke tunnel of 14.3 kilometres length and 292 meters deep. After implementing the high performance system in record time of only 13 weeks, the Kapsch MLFF G3 tolling system is now in operation since the beginning of February. The tolling system detects and identifies all passing vehicles with video technology, which classifies the vehicles and captures their front- and rear license plates. Through microwaves, the tolling system also detects and reads AutoPass toll tags, which are linked to the vehicle’s license plate number. The information captured by the tolling system is transmitted to a back-office for further processing and invocing of the vehicle owners.
분석 기사 • Feb 24Need To Know: The Consensus Just Cut Its Kapsch TrafficCom AG (VIE:KTCG) Estimates For 2021The latest analyst coverage could presage a bad day for Kapsch TrafficCom AG ( VIE:KTCG ), with the analysts making...
Price Target Changed • Feb 24Price target raised to €17.83Up from €16.33, the current price target is an average from 2 analysts. The new target price is 21% above the current share price of €14.70. As of last close, the stock is down 38% over the past year.
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 69 percentage points per year, which is a significant difference in performance.
분석 기사 • Feb 08Kapsch TrafficCom (VIE:KTCG) Is Making Moderate Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Jan 04New 90-day high: €14.40The company is up 24% from its price of €11.65 on 06 October 2020. The Austrian market is up 27% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electronic industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.01 per share.
분석 기사 • Jan 04How Does Kapsch TrafficCom's (VIE:KTCG) CEO Pay Compare With Company Performance?This article will reflect on the compensation paid to Georg Kapsch who has served as CEO of Kapsch TrafficCom AG...
공시 • Dec 12+ 1 more updateKapsch TrafficCom AG to Report Q1, 2022 Results on Aug 11, 2021Kapsch TrafficCom AG announced that they will report Q1, 2022 results on Aug 11, 2021
공시 • Dec 11+ 1 more updateKapsch TrafficCom AG to Report Nine Months, 2021 Results on Feb 16, 2022Kapsch TrafficCom AG announced that they will report nine months, 2021 results on Feb 16, 2022
공시 • Dec 10Kapsch TrafficCom AG to Report Q2, 2022 Results on Nov 18, 2021Kapsch TrafficCom AG announced that they will report Q2, 2022 results on Nov 18, 2021
Price Target Changed • Dec 08Price target lowered to €12.25Down from €16.33, the current price target is an average from 3 analysts. The new target price is 6.5% below the current share price of €13.10. As of last close, the stock is down 54% over the past year.
분석 기사 • Dec 08Kapsch TrafficCom's (VIE:KTCG) Shareholders Are Down 72% On Their SharesKapsch TrafficCom AG ( VIE:KTCG ) shareholders should be happy to see the share price up 14% in the last month. But...
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.
공시 • Nov 20Kapsch Completes New All-Electronic Toll System for New York State ThruwayKapsch announced that the new all-electronic tolling (AET) system developed for the New York State Thruway Authority (NYSTA) is now fully operational and in revenue service. After intensive testing and final configuration, the new system went live on November 14, 2020. All road users pay their vehicle tolls on NYSTA-operated roads through automatic electronic toll collection (ETC). The New York State Thruway Authority operates a completely cashless AET system. Vehicles can pay tolls while traveling at highway speeds below the new high-volume Kapsch gantries, or are tolled at NYSTA-operated entry and exit points that also use the ETC method. Remaining toll plaza infrastructure will eventually be removed. Sensors and lasers automatically determine vehicle class, which define the toll rate applied to each vehicle. Charges are billed to the driver’s E-ZPass account if they have a transponder, or by mail to the vehicle’s registered owner using license plate information. Unique system features include a redundant and dual central host system, walkable gantries and bracket-mounted equipment for performing tool-less maintenance without lane closures, and automatic classification of the 26 NYSTA vehicle classes using advanced sensor metrics and algorithms. In order to meet the project timeframe, Kapsch deployed teams simultaneously at six sites across New York state where the teams coordinated with Kapsch and NYSTA subcontractors to install and test the AET equipment while keeping roadways open to traffic.
공시 • Nov 19Kapsch Introduces New Connected Vehicle Product SuiteKapsch TrafficCom to showcase its 9360? product suite of onboard and roadside units, which enable dedicated cellular vehicle-to-everything (C-V2X) applications. The 9360 suite follows the 9260 and 9160 sets, which are used for dual-mode/dual-active and DSRC applications respectively. The C-V2X-only product suite targets the recent Federal Communications Commission (FCC) report and order to reallocate spectrum for the 5.9 GHz communications band and endorse the use of C-V2X for intelligent transportation system (ITS) safety, and indicates Kapsch support for diverse connected vehicle applications in the future. The 9360 product suite comprises the RIS-9360 roadside unit [1] (RSU) and the in-vehicle CBX-9360 onboard unit (OBU). Roadway operators can install the RSU for infrastructure-based safety and mobility services, while fleet operators such as first responders or transit authorities can implement preemption and priority services. The CBX has multiple technical interfaces that allow for various integration methods within the vehicle including USB, ethernet, Wi-Fi, Bluetooth, and a cellular backhaul making it a versatile choice for deploying connected vehicle solutions to the field. Together the duo can support current and future ITS applications both in the safety and mobility space. Kapsch has applied for OmniAir C-V2X certification for the 9360 products. Kapsch 9160 DSRC and 9260 dual mode/dual-active connected vehicle products have already achieved DSRC certification. Upon OmniAir C-V2X program initiation, Kapsch is first in line for certification. The 9360-RSU and 9360-CBX are designed for multi-regional functionality in North America, Europe, and Asia and were developed to meet all international certification standards.
Major Estimate Revision • Nov 11Analysts update estimatesThe 2021 consensus revenue estimate was lowered from €646.4m to €568.7m. Earning per share (EPS) estimate was unchanged from the last update at -€0.86. The Electronic industry in Austria is expected to see an average net income growth of 14% next year. The consensus price target was lowered from €17.75 to €16.33. Share price is up 11% to €13.00 over the past week.
Price Target Changed • Nov 10Price target lowered to €16.33Down from €18.00, the current price target is an average from 3 analysts. The new target price is 26% above the current share price of €13.00. As of last close, the stock is down 55% over the past year.
공시 • Nov 03The management of Fluidtime acquired 75.5% stake in Fluidtime Data Services GmbH from Kapsch TrafficCom AG (WBAG:KTCG) in a management buyout transaction.The management of Fluidtime acquired 75.5% stake in Fluidtime Data Services GmbH from Kapsch TrafficCom AG (WBAG:KTCG) in a management buyout transaction on November 1, 2020. The management of Fluidtime completed the acquisition of 75.5% stake in Fluidtime Data Services GmbH from Kapsch TrafficCom AG (WBAG:KTCG) in a management buyout transaction on November 1, 2020.
Is New 90 Day High Low • Oct 29New 90-day low: €11.00The company is down 28% from its price of €15.35 on 30 July 2020. The Austrian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.95 per share.