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KPSH.F Stock Overview

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

KPSH.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Risk Analysis

Earnings have declined by 45.8% per year over past 5 years

Shares are highly illiquid

Debt is not well covered by operating cash flow

Latest financial reports are more than 6 months old

Community vs My Fair Value

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Kapsch TrafficCom AG Competitors

LightPath Technologies

NasdaqCM:LPTH

US$98.0m

Coda Octopus Group

NasdaqCM:CODA

US$77.9m

Wrap Technologies

NasdaqCM:WRAP

US$74.2m

Aeva Technologies

NasdaqGS:AEVA

US$611.7m

Price History & Performance

Summary of share price highs, lows and changes for Kapsch TrafficCom
Historical stock prices
Current Share Price	€14.55
52 Week High	€14.55
52 Week Low	€14.55
Beta	0.71
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-66.76%
Change since IPO	-66.76%

Recent updates

Shareholder Returns

	KPSH.F	US Electronic	US Market
7D	0%	7.5%	3.9%
1Y	n/a	13.7%	11.6%

Return vs Industry: Insufficient data to determine how KPSH.F performed against the US Electronic industry.

Return vs Market: Insufficient data to determine how KPSH.F performed against the US Market.

Price Volatility

Is KPSH.F's price volatile compared to industry and market?
KPSH.F volatility
KPSH.F Average Weekly Movement	n/a
Electronic Industry Average Movement	9.2%
Market Average Movement	8.1%
10% most volatile stocks in US Market	16.6%
10% least volatile stocks in US Market	4.2%

Stable Share Price: KPSH.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine KPSH.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1892	4,195	Georg Kapsch	www.kapsch.net

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 AG Fundamentals Summary

How do Kapsch TrafficCom's earnings and revenue compare to its market cap?
KPSH.F fundamental statistics
Market cap	US$139.19m
Earnings (TTM)	-US$12.86m
Revenue (TTM)	US$566.79m

0.2x

P/S Ratio

-10.8x

P/E Ratio

Is KPSH.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KPSH.F income statement (TTM)
Revenue	€529.39m
Cost of Revenue	€223.86m
Gross Profit	€305.53m
Other Expenses	€317.53m
Earnings	-€12.01m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Jun 14, 2023

Earnings per share (EPS)	-0.92
Gross Margin	57.71%
Net Profit Margin	-2.27%
Debt/Equity Ratio	277.4%

How did KPSH.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/06/04 06:37
End of Day Share Price	2023/03/07 00:00
Earnings	2022/09/30
Annual Earnings	2022/03/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 9 analysts. 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