KTCG Stock Overview
Provides intelligent transportation systems technologies, solutions, and services in Austria, Europe, the Middle East, Africa, Asia-Pacific, and the Americas. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Kapsch TrafficCom AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.00 |
| 52 Week High | €9.94 |
| 52 Week Low | €5.80 |
| Beta | 0.88 |
| 1 Month Change | -16.20% |
| 3 Month Change | -21.47% |
| 1 Year Change | -33.33% |
| 3 Year Change | -58.04% |
| 5 Year Change | -79.66% |
| Change since IPO | -83.33% |
Recent News & Updates
Recent updates
Concerns Surrounding Kapsch TrafficCom's (VIE:KTCG) Performance
Jun 26
Kapsch TrafficCom's (VIE:KTCG) Returns On Capital Not Reflecting Well On The Business
Nov 03Is Kapsch TrafficCom (VIE:KTCG) Using Too Much Debt?
Nov 22Does Kapsch TrafficCom (VIE:KTCG) Have A Healthy Balance Sheet?
Apr 01Is Kapsch TrafficCom (VIE:KTCG) Using Debt Sensibly?
May 24Need To Know: The Consensus Just Cut Its Kapsch TrafficCom AG (VIE:KTCG) Estimates For 2021
Feb 24Kapsch TrafficCom (VIE:KTCG) Is Making Moderate Use Of Debt
Feb 08
How Does Kapsch TrafficCom's (VIE:KTCG) CEO Pay Compare With Company Performance?
Jan 04Kapsch TrafficCom's (VIE:KTCG) Shareholders Are Down 72% On Their Shares
Dec 08Shareholder Returns
| KTCG | AT Electronic | AT Market | |
|---|---|---|---|
| 7D | -2.9% | -1.1% | -1.1% |
| 1Y | -33.3% | -9.8% | -1.6% |
Return vs Industry: KTCG underperformed the Austrian Electronic industry which returned -9.8% over the past year.
Return vs Market: KTCG underperformed the Austrian Market which returned -1.6% over the past year.
Price Volatility
| KTCG volatility | |
|---|---|
| KTCG Average Weekly Movement | 4.4% |
| Electronic Industry Average Movement | 5.4% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in AT Market | 6.3% |
| 10% least volatile stocks in AT Market | 2.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1892 | 3,719 | Georg Kapsch | www.kapsch.net |
Kapsch TrafficCom AG provides intelligent transportation systems technologies, solutions, and services in Austria, Europe, the Middle East, Africa, 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
| KTCG fundamental statistics | |
|---|---|
| Market cap | €85.80m |
| Earnings (TTM) | -€33.92m |
| Revenue (TTM) | €547.23m |
0.2x
P/S Ratio-2.5x
P/E RatioIs KTCG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KTCG income statement (TTM) | |
|---|---|
| Revenue | €547.23m |
| Cost of Revenue | €224.13m |
| Gross Profit | €323.10m |
| Other Expenses | €357.02m |
| Earnings | -€33.92m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 19, 2025
| Earnings per share (EPS) | -2.37 |
| Gross Margin | 59.04% |
| Net Profit Margin | -6.20% |
| Debt/Equity Ratio | 119.8% |
How did KTCG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 21:53 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Kapsch TrafficCom AG is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Muhammad Farid Khwaja | Berenberg |
| Matthias Pfeifenberger | Deutsche Bank |
| Daniel Lion | Erste Group Bank AG |