공시 • Jun 17
Kapsch TrafficCom AG Provides Earnings Guidance for the Financial Year 2026-2027 Kapsch 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. 공시 • Dec 09
Kapsch TrafficCom AG, Annual General Meeting, Sep 09, 2026 Kapsch TrafficCom AG, Annual General Meeting, Sep 09, 2026. 공시 • Aug 04
Kapsch TrafficCom AG, Annual General Meeting, Sep 03, 2025 Kapsch TrafficCom AG, Annual General Meeting, Sep 03, 2025. 공시 • Jun 30
Kapsch TrafficCom AG Provides Earnings Guidance for the Financial year 25/26 Kapsch 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. Reported Earnings • Aug 23
First 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 23
Full 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 26
New minor risk - Earnings quality The 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 24
New minor risk - Shareholder dilution The 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 19
Second 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. 공시 • Nov 04
Kapsch TrafficCom AG, Annual General Meeting, Sep 04, 2024 Kapsch TrafficCom AG, Annual General Meeting, Sep 04, 2024. 공시 • Oct 26
Kapsch Trafficcom AG Announces Chief Financial Officer Changes Kapsch 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 07
Kapsch TrafficCom AG Appoints Monika Brodey to the Supervisory Board Kapsch 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 21
First 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 06
New minor risk - Share price stability The 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 17
Full 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 18
Kontron 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. 공시 • Oct 19
Kapsch TrafficCom AG, Annual General Meeting, Sep 06, 2023 Kapsch TrafficCom AG, Annual General Meeting, Sep 06, 2023. Buying Opportunity • Mar 29
Now 25% undervalued after recent price drop Over 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 26
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third 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 28
CEO & President of Kapsch TrafficCom IVHS Christopher Murray has left the company On 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 20
Third quarter 2021 earnings released: €1.88 loss per share The 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 27
New 90-day high: €16.90 The 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 06
New 90-day high: €14.80 The 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 20
Second quarter 2021 earnings released: €3.46 loss per share The 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 27
New 90-day low: €11.30 The 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.