Business Description
Kapsch TrafficCom AG
ISIN : AT000KAPSCH9
Total Employee Number:
2,813Compare
Compare
Traded in other countries / regions
KTCG.AustriaBZ6.Germany0GTO.UK IPO Date
2007-06-26Description
Kapsch TrafficCom AG is a supplier of technologies, solutions, and services for the Intelligent Transportation Systems (ITS) market. The Company provides transportation solutions in the areas of tolling and traffic management and covers the customer value chain from components and design to the implementation and operation of systems. It operates through two business segments: Tolling, which generates maximum revenue and includes the design, construction, operation, and maintenance of hardware and software infrastructure for collecting tolls on roads, in cities, and in road corridors; and Traffic Management. The Company generates maximum revenue from the Americas.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 2.14 | |||||
Debt-to-EBITDA | 8.15 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.91 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.9 | |||||
3-Year EBITDA Growth Rate | -9.7 | |||||
3-Year EPS without NRI Growth Rate | -8.8 | |||||
3-Year FCF Growth Rate | -113.5 | |||||
3-Year Book Growth Rate | 1.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.16 | |||||
9-Day RSI | 37.55 | |||||
14-Day RSI | 38.19 | |||||
3-1 Month Momentum % | -9.12 | |||||
6-1 Month Momentum % | -17 | |||||
12-1 Month Momentum % | -25.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 38.12 | |||||
Days Sales Outstanding | 84.35 | |||||
Days Payable | 47.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 14.85 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.34 | |||||
Operating Margin % | -8.39 | |||||
Net Margin % | -4.35 | |||||
EBITDA Margin % | 3.93 | |||||
FCF Margin % | -3.72 | |||||
OCF Margin % | -2.38 | |||||
ROE % | -23.13 | |||||
ROA % | -4.48 | |||||
ROIC % | -10.68 | |||||
3-Year ROIIC % | 58.58 | |||||
ROC (Joel Greenblatt) % | 8.37 | |||||
ROCE % | 1.96 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 18.71 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.75 | |||||
EV-to-EBIT | 46.99 | |||||
EV-to-Forward-EBIT | 15.89 | |||||
EV-to-EBITDA | 10.79 | |||||
EV-to-Forward-EBITDA | 8.53 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-Forward-Revenue | 0.63 | |||||
EV-to-FCF | -11.41 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 0.47 | |||||
Earnings Yield (Greenblatt) % | 2.13 | |||||
FCF Yield % | -24.34 | |||||
Forward Rate of Return (Yacktman) % | 59.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kapsch TrafficCom AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 430.569 | ||
| EPS (TTM) (€) | -1.31 | ||
| Beta | 0.5586 | ||
| 3-Year Sharpe Ratio | -1.02 | ||
| 3-Year Sortino Ratio | -1.3 | ||
| Volatility % | 18.77 | ||
| 14-Day RSI | 38.19 | ||
| 14-Day ATR (€) | 0.198582 | ||
| 20-Day SMA (€) | 4.9305 | ||
| 12-1 Month Momentum % | -25.45 | ||
| 52-Week Range (€) | 4.46 - 7.68 | ||
| Shares Outstanding (Mil) | 14.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kapsch TrafficCom AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kapsch TrafficCom AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kapsch TrafficCom AG Frequently Asked Questions
What is Kapsch TrafficCom AG(STU:BZ6)'s stock price today?
The current price of STU:BZ6 is €4.61. The 52 week high of STU:BZ6 is €7.68 and 52 week low is €4.46.
When is next earnings date of Kapsch TrafficCom AG(STU:BZ6)?
The next earnings date of Kapsch TrafficCom AG(STU:BZ6) is .
Does Kapsch TrafficCom AG(STU:BZ6) pay dividends? If so, how much?
Kapsch TrafficCom AG(STU:BZ6) does not pay dividend.
Press Release
Articles on Kapsch TrafficCom AG
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