Kapsch TrafficCom AG (WBO:KTCG) FCF Margin % : 13.87% (As of Sep. 2023)

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What is Kapsch TrafficCom AG FCF Margin %?

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. 2023 was €36.9 Mil. Kapsch TrafficCom AG's Revenue for the six months ended in Sep. 2023 was €266.4 Mil. Therefore, Kapsch TrafficCom AG's FCF Margin % for the quarter that ended in Sep. 2023 was 13.87%.

As of today, Kapsch TrafficCom AG's current FCF Yield % is 30.22%.

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

WBO:KTCG' s FCF Margin % Range Over the Past 10 Years
Min: -7.2 Med: 3.08 Max: 16.71
Current: 6.87

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 3.08%.

WBO:KTCG's FCF Margin % is ranked better than
65.95% of 2787 companies
in the Software industry
Industry Median: 1.28 vs WBO:KTCG: 6.87

Kapsch TrafficCom AG FCF Margin % Historical Data

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.

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Kapsch TrafficCom AG FCF Margin % Chart

Kapsch TrafficCom AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-7.20

2.62

0.99

3.53

-1.82

Kapsch TrafficCom AG Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-0.43	7.36	-4.25	0.41	13.87

Competitive Comparison of Kapsch TrafficCom AG's FCF Margin %

For the Information Technology Services 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's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-10.07	/	553.415
	=	-1.82 %

Kapsch TrafficCom AG's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	36.936	/	266.385
	=	13.87 %

Kapsch TrafficCom AG FCF Margin % Related Terms

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Kapsch TrafficCom AG (WBO:KTCG) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

BZ6:Germany

Address

Am Europlatz 2, Vienna, AUT, 1120

Website

https://www.kapsch.net

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.

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