Kapsch TrafficCom AG (LTS:0GTO) FCF Margin %: -5.19% (As of Sep. 2025)

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LTS:0GTO Kapsch TrafficCom AG LTS:0GTO
62 GF Score
Price €5.16
GF Value €6.49
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Kapsch TrafficCom AG FCF Margin %?

Kapsch TrafficCom AG LTS:0GTO 62 FCF Margin % is -5.19% as of Sep. 2025. GuruFocus rates LTS:0GTO with a GF Score™ of 62/100 and a GF Value™ of €6.49 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,766 Construction companies, Kapsch TrafficCom AG ranks worse than 51.76% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kapsch TrafficCom AG's Free Cash Flow for the six months ended in Sep. 2025 was €-10.4 Mil. Kapsch TrafficCom AG's Revenue for the six months ended in Sep. 2025 was €200.0 Mil. Therefore, Kapsch TrafficCom AG's FCF Margin % for the quarter that ended in Sep. 2025 was -5.19%.

As of today, Kapsch TrafficCom AG's current FCF Yield % is 14.35%.

The historical rank and industry rank for Kapsch TrafficCom AG's FCF Margin % or its related term are showing as below:

LTS:0GTO' s FCF Margin % Range Over the Past 10 Years
Min: -7.2   Med: 3.65   Max: 16.71
Current: 2.31


During the past 13 years, the highest FCF Margin % of Kapsch TrafficCom AG was 16.71%. The lowest was -7.20%. And the median was 3.65%.

LTS:0GTO's FCF Margin % is ranked worse than
51.76% of 1766 companies
in the Construction industry
Industry Median: 2.635 vs LTS:0GTO: 2.31


Kapsch TrafficCom AG FCF Margin % Related Terms


Kapsch TrafficCom AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kapsch TrafficCom AG's FCF Margin % 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 FCF Margin % Chart

Kapsch TrafficCom AG Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.99 3.53 -0.27 10.37 3.76

Kapsch TrafficCom AG Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % 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 18.51 2.41 -0.35 8.19 -5.19

Kapsch TrafficCom AG FCF Margin % Competitor Comparison

For the Infrastructure Operations subindustry, Kapsch TrafficCom AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Kapsch TrafficCom AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kapsch TrafficCom AG's FCF Margin % falls into.


LTS:0GTO
62GF Score
Kapsch TrafficCom AG LTS:0GTO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kapsch TrafficCom AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kapsch TrafficCom AG's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=19.958/530.316
=3.76 %

Kapsch TrafficCom AG's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-10.383/200.025
=-5.19 %

* 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 FCF Margin % →
What does a FCF Margin % of -5.19% mean?
Kapsch TrafficCom AG (LTS:0GTO) has a FCF Margin % of -5.19% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kapsch TrafficCom AG and its competitors. According to the industry distribution chart, Kapsch TrafficCom AG ranks #914 out of 1766 companies in the Construction industry, placing it in the top 51.8%.
Is Kapsch TrafficCom AG's FCF Margin % too high?
Kapsch TrafficCom AG's current FCF Margin % is -5.19%. Based on the distribution chart, Kapsch TrafficCom AG ranks #914 out of 1766 companies in the Construction industry, which is below the industry midpoint. Overall, Kapsch TrafficCom AG has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kapsch TrafficCom AG's FCF Margin % compare to competitors?
According to the Construction industry distribution chart, Kapsch TrafficCom AG ranks #914 out of 1766 companies for FCF Margin %. This places Kapsch TrafficCom AG in the lower half of its industry. The industry median FCF Margin % is 2.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.64, based on 1,766 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kapsch TrafficCom AG and its competitors. For the Construction industry, the median FCF Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kapsch TrafficCom AG's current FCF Margin % is -5.19%. 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 €6.49, compared to a current price of €5.16 — trading 20.5% below its estimated fair value. The current FCF Margin % is -5.19%. Kapsch TrafficCom AG's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kapsch TrafficCom AG (LTS:0GTO), the current FCF Margin % is -5.19% as of Sep. 2025. 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 €5.16 is trading 20.5% below its estimated GF Value™ of €6.49. GuruFocus considers Kapsch TrafficCom AG to be Modestly Undervalued.

Key valuation signals for LTS:0GTO:

  • FCF Margin %: -5.19%
  • GF Value™: €6.49 vs. price of €5.16 (20.5% below fair value)
  • GF Score™: 62/100 with 2 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.
62GF Score

Get the complete analysis for LTS:0GTO

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.16
Price
€6.49
GF Value