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Business Description
Kapsch TrafficCom AG
ISIN : AT000KAPSCH9
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KTCG.AustriaBZ6.Germany0GTO.UKKPSHF.USA IPO Date
2007-06-26Description
Kapsch TrafficCom AG is an Austria-based company which provides intelligent transportation systems (ITS). The company's operating segment includes Tolling and Traffic Management. It generates maximum revenue from the Tolling segment. Tolling segment comprises activities relating to the implementation and the technical and commercial operation of toll collection systems. Traffic Management segment primarily comprises activities relating to the implementation and operation of systems and solutions for controlling traffic and mobility behavior, as well as the relating components business. Geographically, it derives a majority of revenue from Europe, Middle East, Africa and also has presence in Austria, Americas, and Asia-Pacific.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.88 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 5.96 | |||||
| Interest Coverage | 2.93 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.97 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1 | |||||
| 3-Year FCF Growth Rate | 121.1 | |||||
| 3-Year Book Growth Rate | -3.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.53 | |||||
| 9-Day RSI | 45.31 | |||||
| 14-Day RSI | 44.72 | |||||
| 3-1 Month Momentum % | 1.4 | |||||
| 6-1 Month Momentum % | -7.18 | |||||
| 12-1 Month Momentum % | -12.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | |||||
| Quick Ratio | 1.2 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 35.72 | |||||
| Days Sales Outstanding | 76.95 | |||||
| Days Payable | 50.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.2 | |||||
| Shareholder Yield % | 50.72 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.38 | |||||
| Operating Margin % | 10.25 | |||||
| Net Margin % | -6.2 | |||||
| FCF Margin % | 1.02 | |||||
| ROE % | -36.62 | |||||
| ROA % | -7.52 | |||||
| ROIC % | 16.92 | |||||
| 3-Year ROIIC % | -79.14 | |||||
| ROC (Joel Greenblatt) % | -23.35 | |||||
| ROCE % | -4.57 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 10.83 | |||||
| PE Ratio without NRI | 6.02 | |||||
| Shiller PE Ratio | 654.69 | |||||
| Price-to-Owner-Earnings | 2.37 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.53 | |||||
| Price-to-Free-Cash-Flow | 14.97 | |||||
| Price-to-Operating-Cash-Flow | 9.15 | |||||
| EV-to-EBIT | -9.11 | |||||
| EV-to-Forward-EBIT | 16.15 | |||||
| EV-to-EBITDA | 17.14 | |||||
| EV-to-Forward-EBITDA | 8.67 | |||||
| EV-to-Revenue | 0.18 | |||||
| EV-to-Forward-Revenue | 0.64 | |||||
| EV-to-FCF | 17.93 | |||||
| Price-to-GF-Value | 0.5 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Earnings Yield (Greenblatt) % | -10.98 | |||||
| FCF Yield % | 5.87 | |||||
| Forward Rate of Return (Yacktman) % | 46.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Kapsch TrafficCom AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 547.227 | ||
| EPS (TTM) (€) | -2.6 | ||
| Beta | 0.93 | ||
| 3-Year Sharpe Ratio | -0.82 | ||
| 3-Year Sortino Ratio | -1.05 | ||
| Volatility % | 31.63 | ||
| 14-Day RSI | 44.72 | ||
| 14-Day ATR (€) | 0.253172 | ||
| 20-Day SMA (€) | 6.844 | ||
| 12-1 Month Momentum % | -12.77 | ||
| 52-Week Range (€) | 5.72 - 9.28 | ||
| Shares Outstanding (Mil) | 14.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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(WBO:KTCG)'s stock price today?
The current price of WBO:KTCG is €6.66. The 52 week high of WBO:KTCG is €9.28 and 52 week low is €5.72.
When is next earnings date of Kapsch TrafficCom AG(WBO:KTCG)?
The next earnings date of Kapsch TrafficCom AG(WBO:KTCG) is .
Does Kapsch TrafficCom AG(WBO:KTCG) pay dividends? If so, how much?
Kapsch TrafficCom AG(WBO:KTCG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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