KAPSCH TRAFFICCOM AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.16 EUR | -0.24% |
|
+0.74% | -8.93% |
| Apr. 22 | Pinellas County, Florida Selects Kapsch TrafficCom for ATCMTD-Sponsored Project to Improve Mobility and Safety | CI |
| Jan. 17 | Kapsch Trafficcom Wins Motorway Project in Germany | CI |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 392 | 222.3 | 193.7 | 185.9 | 162.5 | 116.7 | - | - |
| Enterprise Value (EV) 1 | 465.4 | 398 | 363.7 | 343.9 | 162.5 | 247.7 | 231 | 217 |
| P/E ratio | 8.19 x | -4.62 x | -1.88 x | -19.9 x | -6.54 x | 3.1 x | 10.5 x | 7.03 x |
| Yield | 4.98% | 1.46% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.53 x | 0.3 x | 0.38 x | 0.36 x | - | 0.21 x | 0.21 x | 0.19 x |
| EV / Revenue | 0.63 x | 0.54 x | 0.72 x | 0.66 x | - | 0.45 x | 0.41 x | 0.36 x |
| EV / EBITDA | 6.51 x | 29.3 x | -5.42 x | 10.5 x | - | 2.73 x | 6 x | 4.69 x |
| EV / FCF | -8,094,783 x | 165,833,333 x | 84,122,634 x | - | - | - | 5,676,364 x | 7,023,560 x |
| FCF Yield | -0% | 0% | 0% | - | - | - | 0% | 0% |
| Price to Book | 1.52 x | 0.86 x | 2.12 x | 2.23 x | - | 1.14 x | 1.03 x | 0.9 x |
| Nbr of stocks (in thousands) | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 14,300 | - | - |
| Reference price 2 | 30.15 | 17.10 | 14.90 | 14.30 | 12.50 | 8.160 | 8.160 | 8.160 |
| Announcement Date | 6/18/19 | 6/16/20 | 6/15/21 | 6/15/22 | 6/14/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 737.8 | 731.2 | 505.2 | 519.8 | - | 550.1 | 556.9 | 601.4 |
| EBITDA 1 | 71.5 | 13.6 | -67.15 | 32.66 | - | 90.7 | 38.5 | 46.3 |
| EBIT 1 | 57 | 2 | -123.2 | 11 | - | 72.8 | 20.3 | 28.3 |
| Operating Margin | 7.73% | 0.27% | -24.39% | 2.12% | - | 13.23% | 3.65% | 4.71% |
| Earnings before Tax (EBT) 1 | 55.1 | -63.4 | -133.1 | 5.321 | - | 43.7 | 12.1 | 21.1 |
| Net income 1 | 47.8 | -48.1 | -102.9 | -9.3 | -24.8 | 34.4 | 11.1 | 16.6 |
| Net margin | 6.48% | -6.58% | -20.37% | -1.79% | - | 6.25% | 1.99% | 2.76% |
| EPS 2 | 3.680 | -3.700 | -7.910 | -0.7200 | -1.910 | 2.630 | 0.7800 | 1.160 |
| Free Cash Flow | -57.5 | 2.4 | 4.323 | - | - | - | 40.7 | 30.9 |
| FCF margin | -7.79% | 0.33% | 0.86% | - | - | - | 7.31% | 5.14% |
| FCF Conversion (EBITDA) | - | 17.65% | - | - | - | - | 105.71% | 66.74% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 366.67% | 186.14% |
| Dividend per Share 2 | 1.500 | 0.2500 | - | - | - | - | - | - |
| Announcement Date | 6/18/19 | 6/16/20 | 6/15/21 | 6/15/22 | 6/14/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 73.5 | 176 | 170 | 158 | - | 131 | 114 | 100 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.028 x | 12.92 x | -2.532 x | 4.837 x | - | 1.444 x | 2.97 x | 2.167 x |
| Free Cash Flow | -57.5 | 2.4 | 4.32 | - | - | - | 40.7 | 30.9 |
| ROE (net income / shareholders' equity) | 19.6% | -21.6% | -73.6% | -10.7% | - | 43.4% | 10.3% | 13.7% |
| ROA (Net income/ Total Assets) | 7.36% | - | - | - | - | - | - | - |
| Assets 1 | 649.1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 19.80 | 19.80 | 7.020 | 6.400 | - | 7.160 | 7.940 | 9.100 |
| Cash Flow per Share | -3.040 | - | - | - | - | - | - | - |
| Capex | 13.6 | 14.2 | 6.12 | - | - | - | 4.1 | 4.1 |
| Capex / Sales | 1.84% | 1.95% | 1.21% | - | - | - | 0.74% | 0.68% |
| Announcement Date | 6/18/19 | 6/16/20 | 6/15/21 | 6/15/22 | 6/14/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.16
EUR
Average target price
15
EUR
Spread / Average Target
+83.82%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.93% | 125M | |
| -5.27% | 194B | |
| +12.39% | 82.95B | |
| +61.44% | 66.91B | |
| +10.66% | 57.73B | |
| +11.60% | 27.55B | |
| +12.37% | 20.23B | |
| +63.72% | 20.06B | |
| +8.53% | 17.63B | |
| +17.74% | 11.28B |
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- Financials Kapsch TrafficCom AG
