Kapsch TrafficCom AG (WBO:KTCG) OCF Margin %: -3.36% (As of Sep. 2025)


WBO:KTCG Kapsch TrafficCom AG WBO:KTCG
61 GF Score
Price €5.14
GF Value €6.42
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Kapsch TrafficCom AG OCF Margin %?

Kapsch TrafficCom AG WBO:KTCG 61 OCF Margin % is -3.36% as of Sep. 2025. GuruFocus rates WBO:KTCG with a GF Score™ of 61/100 and a GF Value™ of €6.42 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,767 Construction companies, Kapsch TrafficCom AG ranks worse than 57.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kapsch TrafficCom AG's Cash Flow from Operations for the six months ended in Sep. 2025 was €-6.7 Mil. Kapsch TrafficCom AG's Revenue for the six months ended in Sep. 2025 was €200.0 Mil. Therefore, Kapsch TrafficCom AG's OCF Margin % for the quarter that ended in Sep. 2025 was -3.36%.

As of today, Kapsch TrafficCom AG's current OCF Yield % is 26.37%.

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

WBO:KTCG' s OCF Margin % Range Over the Past 10 Years
Min: -5.36   Med: 5.06   Max: 18.61
Current: 4.26


During the past 13 years, the highest OCF Margin % of Kapsch TrafficCom AG was 18.61%. The lowest was -5.36%. And the median was 5.06%.

WBO:KTCG's OCF Margin % is ranked worse than
57.05% of 1767 companies
in the Construction industry
Industry Median: 5.98 vs WBO:KTCG: 4.26


Kapsch TrafficCom AG OCF Margin % Related Terms


Kapsch TrafficCom AG OCF Margin % Historical Data

* Premium members only.

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

Kapsch TrafficCom AG Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.20 4.90 0.49 11.49 5.22

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
OCF 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 20.36 2.81 0.57 10.21 -3.36

Kapsch TrafficCom AG OCF Margin % Competitor Comparison

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

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

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


WBO:KTCG
61GF Score
Kapsch TrafficCom AG WBO:KTCG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kapsch TrafficCom AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=27.671/530.316
=5.22 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-6.714/200.025
=-3.36 %

* 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 OCF Margin % →
What does a OCF Margin % of -3.36% mean?
Kapsch TrafficCom AG (WBO:KTCG) has a OCF Margin % of -3.36% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kapsch TrafficCom AG and its competitors. According to the industry distribution chart, Kapsch TrafficCom AG ranks #1008 out of 1767 companies in the Construction industry, placing it in the top 57%.
Is Kapsch TrafficCom AG's OCF Margin % too high?
Kapsch TrafficCom AG's current OCF Margin % is -3.36%. Based on the distribution chart, Kapsch TrafficCom AG ranks #1008 out of 1767 companies in the Construction industry, which is below the industry midpoint. Overall, Kapsch TrafficCom AG has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kapsch TrafficCom AG's OCF Margin % compare to competitors?
According to the Construction industry distribution chart, Kapsch TrafficCom AG ranks #1008 out of 1767 companies for OCF Margin %. This places Kapsch TrafficCom AG in the lower half of its industry. The industry median OCF Margin % is 5.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,767 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kapsch TrafficCom AG and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kapsch TrafficCom AG's current OCF Margin % is -3.36%. 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 (WBO:KTCG) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.42, compared to a current price of €5.14 — trading 19.9% below its estimated fair value. The current OCF Margin % is -3.36%. Kapsch TrafficCom AG's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kapsch TrafficCom AG (WBO:KTCG), the current OCF Margin % is -3.36% 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 (WBO:KTCG) Overvalued in 2026?

Based on GuruFocus' analysis, Kapsch TrafficCom AG stock appears to be undervalued. The current stock price of €5.14 is trading 19.9% below its estimated GF Value™ of €6.42. GuruFocus considers Kapsch TrafficCom AG to be Modestly Undervalued.

Key valuation signals for WBO:KTCG:

  • OCF Margin %: -3.36%
  • GF Value™: €6.42 vs. price of €5.14 (19.9% below fair value)
  • GF Score™: 61/100 with 2 warning signs

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


Kapsch TrafficCom AG Business Description

Other Exchanges 0GTO:UKBZ6:Germany
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.
61GF Score

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

€5.14
Price
€6.42
GF Value