KTCG Stock Overview
Kapsch TrafficCom AG provides technologies, solutions, and services for intelligent transportation systems.
No risks detected for KTCG from our risk checks.
Kapsch TrafficCom Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€12.80|
|52 Week High||€17.04|
|52 Week Low||€10.20|
|1 Month Change||0.79%|
|3 Month Change||0.79%|
|1 Year Change||-16.34%|
|3 Year Change||-61.21%|
|5 Year Change||-74.14%|
|Change since IPO||-64.44%|
Recent News & Updates
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...
|KTCG||AT Electronic||AT Market|
Return vs Industry: KTCG exceeded the Austrian Electronic industry which returned -19.8% over the past year.
Return vs Market: KTCG underperformed the Austrian Market which returned -6.7% over the past year.
|KTCG Average Weekly Movement||3.9%|
|Electronic Industry Average Movement||5.5%|
|Market Average Movement||4.9%|
|10% most volatile stocks in AT Market||7.2%|
|10% least volatile stocks in AT Market||2.8%|
Stable Share Price: KTCG is not significantly more volatile than the rest of Austrian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: KTCG's weekly volatility (4%) has been stable over the past year.
About the Company
Kapsch TrafficCom AG provides technologies, solutions, and services for intelligent transportation systems. It operates through two segments, Tolling and Traffic Management. The company offers solutions, including tolling, tolling services, traffic management, and traffic demand management.
Kapsch TrafficCom Fundamentals Summary
|KTCG fundamental statistics|
Is KTCG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KTCG income statement (TTM)|
|Cost of Revenue||€210.70m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 17, 2022
|Earnings per share (EPS)||-0.72|
|Net Profit Margin||-1.79%|
How did KTCG perform over the long term?See historical performance and comparison
Is KTCG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KTCG?
Other financial metrics that can be useful for relative valuation.
|What is KTCG's n/a Ratio?|
Price to Sales Ratio vs Peers
How does KTCG's PS Ratio compare to its peers?
|KTCG PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
6418 Japan Cash Machine
3153 Yashima Denki
KTCG Kapsch TrafficCom
Price-To-Sales vs Peers: KTCG is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.1x).
Price to Earnings Ratio vs Industry
How does KTCG's PE Ratio compare vs other companies in the European Electronic Industry?
Price-To-Sales vs Industry: KTCG is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Electronic industry average (1.4x)
Price to Sales Ratio vs Fair Ratio
What is KTCG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.3x|
|Fair PS Ratio||1.1x|
Price-To-Sales vs Fair Ratio: KTCG is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).
Share Price vs Fair Value
What is the Fair Price of KTCG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KTCG (€12.8) is trading below our estimate of fair value (€35.29)
Significantly Below Fair Value: KTCG is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Kapsch TrafficCom forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KTCG is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).
Earnings vs Market: KTCG is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: KTCG is expected to become profitable in the next 3 years.
Revenue vs Market: KTCG's revenue (7.5% per year) is forecast to grow faster than the Austrian market (-1.1% per year).
High Growth Revenue: KTCG's revenue (7.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KTCG's Return on Equity is forecast to be low in 3 years time (14.4%).
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How has Kapsch TrafficCom performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KTCG is currently unprofitable.
Growing Profit Margin: KTCG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KTCG is unprofitable, and losses have increased over the past 5 years at a rate of 54.7% per year.
Accelerating Growth: Unable to compare KTCG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KTCG is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (17.4%).
Return on Equity
High ROE: KTCG has a negative Return on Equity (-7.91%), as it is currently unprofitable.
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How is Kapsch TrafficCom's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: KTCG's short term assets (€316.5M) exceed its short term liabilities (€240.2M).
Long Term Liabilities: KTCG's short term assets (€316.5M) exceed its long term liabilities (€194.0M).
Debt to Equity History and Analysis
Debt Level: KTCG's net debt to equity ratio (152.4%) is considered high.
Reducing Debt: KTCG's debt to equity ratio has increased from 85.9% to 231.1% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable KTCG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KTCG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 32.7% per year.
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What is Kapsch TrafficCom current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KTCG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KTCG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KTCG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KTCG's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: KTCG is not paying a notable dividend for the Austrian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as KTCG has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Georg Kapsch (63 yo)
Mag. Georg Kapsch, M.P. serves as the Chief Executive Officer at Kapsch TrafficCom Russia OOO. Mag. Kapsch serves as the Chairman of Executive Board at Kapsch TrafficCom AG and has been its Chief Executive...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Georg's total compensation is reasonable compared to companies of similar size in the Austrian market.
Compensation vs Earnings: Georg's compensation has increased whilst the company is unprofitable.
Experienced Management: KTCG's management team is considered experienced (3.3 years average tenure).
Experienced Board: KTCG's board of directors are considered experienced (10 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kapsch TrafficCom AG's employee growth, exchange listings and data sources
- Name: Kapsch TrafficCom AG
- Ticker: KTCG
- Exchange: WBAG
- Founded: 1892
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: €166.400m
- Shares outstanding: 13.00m
- Website: https://www.kapsch.net
Number of Employees
- Kapsch TrafficCom AG
- Am Europlatz 2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/13 00:00|
|End of Day Share Price||2022/08/12 00:00|
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.