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Kapsch TrafficCom AGWBAG:KTCG Stock Report

Market Cap €82.4m
Share Price
€5.76
€9.05
36.4% undervalued intrinsic discount
1Y-23.2%
7D-0.3%
Portfolio Value
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Kapsch TrafficCom AG

WBAG:KTCG Stock Report

Market Cap: €82.4m

Kapsch TrafficCom (KTCG) Stock Overview

Provides intelligent transportation systems technologies, solutions, and services in Austria, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. More details

KTCG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health3/6
Dividends0/6

KTCG Community Fair Values

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€9.05
FV
36.4% undervalued intrinsic discount
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Kapsch TrafficCom AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kapsch TrafficCom
Historical stock prices
Current Share Price€5.76
52 Week High€7.88
52 Week Low€5.04
Beta0.81
1 Month Change4.73%
3 Month Change3.23%
1 Year Change-23.20%
3 Year Change-53.36%
5 Year Change-61.03%
Change since IPO-84.00%

Recent News & Updates

Recent updates

Analysis Article Oct 30

Kapsch TrafficCom AG (VIE:KTCG) Analysts Just Slashed This Year's Estimates

One thing we could say about the analysts on Kapsch TrafficCom AG ( VIE:KTCG ) - they aren't optimistic, having just...
Analysis Article Oct 28

The Market Doesn't Like What It Sees From Kapsch TrafficCom AG's (VIE:KTCG) Earnings Yet

Kapsch TrafficCom AG's ( VIE:KTCG ) price-to-earnings (or "P/E") ratio of 6.9x might make it look like a strong buy...
Analysis Article Jun 28

Analysts Have Lowered Expectations For Kapsch TrafficCom AG (VIE:KTCG) After Its Latest Results

Kapsch TrafficCom AG ( VIE:KTCG ) missed earnings with its latest full-year results, disappointing overly-optimistic...
Analysis Article Jan 10

Is 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...
Analysis Article Jun 26

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

Kapsch TrafficCom AG's ( VIE:KTCG ) robust recent earnings didn't do much to move the stock. However the statutory...
Analysis Article Nov 03

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

If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? When we...
Analysis Article Nov 22

Is 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...
Analysis Article Apr 01

Does 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...
Analysis Article May 24

Is 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...
Analysis Article Feb 24

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

The latest analyst coverage could presage a bad day for Kapsch TrafficCom AG ( VIE:KTCG ), with the analysts making...
Analysis Article Feb 08

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Jan 04

How 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...
Analysis Article Dec 08

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

Kapsch TrafficCom AG ( VIE:KTCG ) shareholders should be happy to see the share price up 14% in the last month. But...

Shareholder Returns

KTCGAT ElectronicAT Market
7D-0.3%0.4%-0.5%
1Y-23.2%23.5%23.6%

Return vs Industry: KTCG underperformed the Austrian Electronic industry which returned 23.5% over the past year.

Return vs Market: KTCG underperformed the Austrian Market which returned 23.6% over the past year.

Price Volatility

Is KTCG's price volatile compared to industry and market?
KTCG volatility
KTCG Average Weekly Movement4.4%
Electronic Industry Average Movement6.3%
Market Average Movement5.0%
10% most volatile stocks in AT Market7.0%
10% least volatile stocks in AT Market2.8%

Stable Share Price: KTCG has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: KTCG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18922,813Georg Kapschwww.kapsch.net

Kapsch TrafficCom AG provides intelligent transportation systems technologies, solutions, and services in Austria, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. The company operates through two segments, Tolling and Traffic Management. It involved in the implementation, and technical and commercial operation of toll collection systems comprising individual road sections and nation-wide road networks; provision of toll services for business and private customers; and implementation and operation of systems and solutions for traffic control and mobility behavior, as well as related components business.

Kapsch TrafficCom AG Fundamentals Summary

How do Kapsch TrafficCom's earnings and revenue compare to its market cap?
KTCG fundamental statistics
Market cap€82.37m
Earnings (TTM)€2.93m
Revenue (TTM)€427.08m
28.1x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KTCG income statement (TTM)
Revenue€427.08m
Cost of Revenue€159.52m
Gross Profit€267.56m
Other Expenses€264.63m
Earnings€2.93m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jun 17, 2026

Earnings per share (EPS)0.21
Gross Margin62.65%
Net Profit Margin0.69%
Debt/Equity Ratio115.0%

How did KTCG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/18 00:34
End of Day Share Price 2026/05/18 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kapsch TrafficCom AG is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Muhammad Farid KhwajaBerenberg
Matthias PfeifenbergerDeutsche Bank
Daniel LionErste Group Bank AG