Kapsch TrafficCom AG (LTS:0GTO) EV-to-OCF: -17.88 (As of Aug. 27, 2026)

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LTS:0GTO Kapsch TrafficCom AG LTS:0GTO
49 GF Score
Price €4.72
GF Value €5.99
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Kapsch TrafficCom AG EV-to-OCF?

Kapsch TrafficCom AG LTS:0GTO 49 EV-to-OCF is -17.88 as of Aug. 27, 2026. GuruFocus rates LTS:0GTO with a GF Score™ of 49/100 and a GF Value™ of €5.99 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,792 Construction companies, Kapsch TrafficCom AG ranks better than 85.32% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Kapsch TrafficCom AG's Enterprise Value is €183.2 Mil. Kapsch TrafficCom AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was €-10.2 Mil. Therefore, Kapsch TrafficCom AG's EV-to-OCF for today is -17.88.

The historical rank and industry rank for Kapsch TrafficCom AG's EV-to-OCF or its related term are showing as below:

LTS:0GTO' s EV-to-OCF Range Over the Past 10 Years
Min: -19.53   Med: 9.09   Max: 125.66
Current: -17.89

During the past 13 years, the highest EV-to-OCF of Kapsch TrafficCom AG was 125.66. The lowest was -19.53. And the median was 9.09.

LTS:0GTO's EV-to-OCF is ranked better than
85.32% of 1792 companies
in the Construction industry
Industry Median: 6.77 vs LTS:0GTO: -17.89

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-27), Kapsch TrafficCom AG's stock price is €4.72. Kapsch TrafficCom AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €-1.310. Therefore, Kapsch TrafficCom AG's PE Ratio (TTM) for today is At Loss.


Kapsch TrafficCom AG  (LTS:0GTO) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Kapsch TrafficCom AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.72/-1.310
=At Loss

Kapsch TrafficCom AG's share price for today is €4.72.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kapsch TrafficCom AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €-1.310.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Kapsch TrafficCom AG EV-to-OCF Related Terms


Kapsch TrafficCom AG EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Kapsch TrafficCom AG's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kapsch TrafficCom AG EV-to-OCF Chart

Kapsch TrafficCom AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.30 125.66 3.57 7.44 -18.66

Kapsch TrafficCom AG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.57 0.00 7.44 0.00 -18.66

Kapsch TrafficCom AG EV-to-OCF Competitor Comparison

For the Infrastructure Operations subindustry, Kapsch TrafficCom AG's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kapsch TrafficCom AG EV-to-OCF vs Construction Industry

For the Construction industry and Industrials sector, Kapsch TrafficCom AG's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Kapsch TrafficCom AG's EV-to-OCF falls into.


LTS:0GTO
49GF Score
Kapsch TrafficCom AG LTS:0GTO
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kapsch TrafficCom AG EV-to-OCF Calculation

Kapsch TrafficCom AG's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=183.213/-10.246
=-17.88

Kapsch TrafficCom AG's current Enterprise Value is €183.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kapsch TrafficCom AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was €-10.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -17.88 mean?
Kapsch TrafficCom AG (LTS:0GTO) has a EV-to-OCF of -17.88 as of Aug. 27, 2026. According to the industry distribution chart, Kapsch TrafficCom AG ranks #263 out of 1792 companies in the Construction industry, placing it in the top 14.7%.
Is Kapsch TrafficCom AG's EV-to-OCF too high?
Kapsch TrafficCom AG's current EV-to-OCF is -17.88. Based on the distribution chart, Kapsch TrafficCom AG ranks #263 out of 1792 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Kapsch TrafficCom AG has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kapsch TrafficCom AG's EV-to-OCF compare to competitors?
According to the Construction industry distribution chart, Kapsch TrafficCom AG ranks #263 out of 1792 companies for EV-to-OCF. This places Kapsch TrafficCom AG in the top 15% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 6.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Construction company?
The median EV-to-OCF among Construction companies is 6.77, based on 1,792 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median EV-to-OCF is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kapsch TrafficCom AG's current EV-to-OCF is -17.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kapsch TrafficCom AG stock overvalued right now?
Based on GuruFocus' analysis, Kapsch TrafficCom AG (LTS:0GTO) is currently considered Modestly Undervalued. The stock's GF Value™ is €5.99, compared to a current price of €4.72 — trading 21.2% below its estimated fair value. The current EV-to-OCF is -17.88. Kapsch TrafficCom AG's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Kapsch TrafficCom AG (LTS:0GTO), the current EV-to-OCF is -17.88 as of Aug. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kapsch TrafficCom AG (LTS:0GTO) Overvalued in 2026?

Based on GuruFocus' analysis, Kapsch TrafficCom AG stock appears to be undervalued. The current stock price of €4.72 is trading 21.2% below its estimated GF Value™ of €5.99. GuruFocus considers Kapsch TrafficCom AG to be Modestly Undervalued.

Key valuation signals for LTS:0GTO:

  • EV-to-OCF: -17.88
  • GF Value™: €5.99 vs. price of €4.72 (21.2% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the LTS:0GTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kapsch TrafficCom AG Business Description

Other Exchanges BZ6:GermanyKTCG:Austria
Address Am Europlatz 2, Vienna, AUT, 1120
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.
49GF Score

Get the complete analysis for LTS:0GTO

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.72
Price
€5.99
GF Value