Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Kapsch TrafficCom AG (KTCG.VI)
EUR5.30
+0.12 (+2.32%)
AT VIE Technology Information Technology Services
Address
Am Europlatz 2 1120
Vienna, AT
Vienna, AT
CEO
Magistrate Georg Kapsch
Website
kapsch.net
IPO
2007-06-26
ISIN AT000KAPSCH9
Description
Kapsch TrafficCom AG specializes in providing advanced technologies, comprehensive solutions, and expert services for intelligent transportation infrastructure. The company conducts its operations through two principal divisions: Tolling and Traffic Management. Its offerings span various areas, including electronic toll collection, related service provisions, efficient traffic flow control, and strategic traffic demand optimization. Established in 1892, this Austrian enterprise maintains its headquarters in Vienna and is a subsidiary of KAPSCH-Group Beteiligungs GmbH.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
EUR5.30
+0.12 (+2.32%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
7.5K
Beta
0.82
Float Shares
5.25M
Free Float %
36.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.36% | -4.53% | +2.24% | -3.86% | -10.16% | -4.86% | -25.95% | -52.96% | -63.32% | -80.91% | -84.78% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
5.30
DCF (Unlevered)
158.05
+2,882.1%
DCF (Levered)
101.64
+1,817.6%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
67% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.25
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Information Technology Services: +10.1%-1.6% Q4'25: -21.0% (vs Q4'24)
-
EPS growth Information Technology Services: +16.7%-127.9% Q4'25: -83.6% (vs Q4'24)
-
FCF margin FCF growth · Information Technology Services: +32.8%+1.2% Q4'25: +5.4% (vs Q4'24)
-
EBIT margin Information Technology Services: +9.0%+1.5% Q4'25: -21.5% (vs Q4'24)
-
ROIC Information Technology Services: +9.5%+4.1% Q4'25: -39.7% (vs Q4'24)
-
Share dilution Information Technology Services: +0.0%+6.3% Q4'25: +0.0% (vs Q4'24)
-
Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×6.20× Q4'25: -2.19× (vs Q4'24)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 2015 actual |
Mar 2016 actual |
Mar 2017 actual |
Mar 2018 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 3 Rev. Ana. 3 EPS Ana. |
Mar 2027 2 Rev. Ana. 3 EPS Ana. |
Mar 2028 3 Rev. Ana. 3 EPS Ana. |
Mar 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
456.38M
est: 456.90M (-0.1%)
|
526.09M
est: 514.89M (+2.2%)
|
648.48M
est: 654.07M (-0.9%)
|
693.26M
est: 683.60M (+1.4%)
|
737.79M
est: 728.75M (+1.2%)
|
731.18M
est: 730.90M (+0.0%)
|
505.17M
est: 500.50M (+0.9%)
|
519.80M
est: 507.50M (+2.4%)
|
553.42M
est: 543.50M (+1.8%)
|
538.84M
est: 566.05M (-4.8%)
|
530.32M
est: 561.25M (-5.5%)
|
423.03M
418.74M – 430.33M
-24.6% YoY
|
445.41M
437.12M – 453.70M
+5.3% YoY
|
464.60M
455.95M – 473.25M
+4.3% YoY
|
444.59M
436.32M – 452.87M
-4.3% YoY
|
| EBITDA |
42.88M
est: 8.35M (+413.6%)
|
75.37M
est: 9.41M (+701.2%)
|
83.27M
est: 11.95M (+596.8%)
|
64.31M
est: 12.49M (+414.9%)
|
73.28M
est: 13.32M (+450.4%)
|
-22.93M
est: 13.35M (-271.7%)
|
-97.46M
est: 9.14M (-1,165.7%)
|
35.92M
est: 9.27M (+287.4%)
|
23.32M
est: 9.93M (+134.8%)
|
68.53M
est: 147.74M (-53.6%)
|
24.31M
est: 146.49M (-83.4%)
|
110.41M
109.29M – 112.32M
-24.6% YoY
|
116.26M
114.09M – 118.42M
+5.3% YoY
|
121.26M
119.01M – 123.52M
+4.3% YoY
|
116.04M
113.88M – 118.20M
-4.3% YoY
|
| EBIT |
26.92M
est: -9.49M (+383.7%)
|
60.84M
est: -10.69M (+668.9%)
|
65.56M
est: -13.58M (+582.6%)
|
51.01M
est: -14.20M (+459.3%)
|
59.86M
est: -15.14M (+495.5%)
|
-50.85M
est: -15.18M (-234.9%)
|
-122.20M
est: -10.39M (-1,075.5%)
|
14.18M
est: -10.54M (+234.5%)
|
1.50M
est: -11.29M (+113.3%)
|
50.27M
est: 138.88M (-63.8%)
|
7.83M
est: 137.70M (-94.3%)
|
103.79M
102.74M – 105.58M
-24.6% YoY
|
109.28M
107.25M – 111.32M
+5.3% YoY
|
113.99M
111.87M – 116.11M
+4.3% YoY
|
109.08M
107.05M – 111.11M
-4.3% YoY
|
| Net Income |
3.63M
est: 14.97M (-75.7%)
|
31.09M
est: 28.54M (+8.9%)
|
43.61M
est: 40.85M (+6.7%)
|
28.68M
est: 39.10M (-26.7%)
|
47.82M
est: 35.89M (+33.2%)
|
-48.14M
est: -48.12M (0.0%)
|
-102.88M
est: -113.33M (+9.2%)
|
-9.31M
est: 1.43M (-751.2%)
|
-24.80M
est: -3.71M (-567.7%)
|
23.18M
est: 48.76M (-52.5%)
|
-6.86M
est: 559.8K (-1,325.2%)
|
-1.37M
-1.41M – -1.33M
-344.5% YoY
|
1.50M
-15.60M – 29.46M
+209.6% YoY
|
4.43M
2.33M – 18.38M
+195.6% YoY
|
4.88M
4.76M – 5.00M
+10.1% YoY
|
| SGA |
39.92M
est: 25.23M (+58.2%)
|
46.10M
est: 28.43M (+62.1%)
|
60.79M
est: 36.12M (+68.3%)
|
51.69M
est: 37.75M (+36.9%)
|
52.95M
est: 40.24M (+31.6%)
|
44.11M
est: 40.36M (+9.3%)
|
22.80M
est: 27.64M (-17.5%)
|
23.21M
est: 28.02M (-17.2%)
|
31.06M
est: 30.01M (+3.5%)
|
36.56M
est: 31.26M (+17.0%)
|
33.05M
est: 30.99M (+6.7%)
|
23.36M
23.12M – 23.76M
-24.6% YoY
|
24.59M
24.14M – 25.05M
+5.3% YoY
|
25.65M
25.18M – 26.13M
+4.3% YoY
|
24.55M
24.09M – 25.01M
-4.3% YoY
|
| EPS |
0.28
est: 1.05 (-73.2%)
|
2.39
est: 2.00 (+19.7%)
|
3.35
est: 2.86 (+17.3%)
|
2.21
est: 2.73 (-19.2%)
|
3.68
est: 2.51 (+46.6%)
|
-3.70
est: -3.37 (-10.0%)
|
-7.91
est: -7.93 (+0.2%)
|
-0.72
est: 0.10 (-820.0%)
|
-1.91
est: -0.26 (-634.6%)
|
1.72
est: 3.41 (-49.6%)
|
-0.48
est: 0.04 (-1,326.1%)
|
-0.10
-0.10 – -0.09
-346.9% YoY
|
0.43
-1.09 – 2.06
+545.7% YoY
|
0.63
0.16 – 1.29
+46.8% YoY
|
0.34
0.33 – 0.35
-46.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-28 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-27 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-26 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-25 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-22 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-21 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-20 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-19 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-18 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-15 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-14 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-13 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-12 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-11 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-08 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-07 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-06 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-05 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-04 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-30 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-29 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-28 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-27 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-24 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-23 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-20 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-17 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
13.77M
OE per share TTM
0.97
Owner's Yield
17.56%
Maintenance CapEx ratio
31.75%
Maint CapEx / Avg PPE
8.5%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 1 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - International Small Cap ETF DFIS | 0.00% | 141.90 | 0.39% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
2.4K
Shares Outstanding
14.30M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Magistrate Georg Kapsch | Chairman of Executive Board, Chief Executive Officer & Chief Financial Officer | 944.6K | — |
| Alfredo Escribá Gallego | Chief Technology Officer & Member of Executive Board | 692.0K | male |
| Darby Swank | Senior Vice President of Sales & Business Development of North America | — | male |
| Japjeev Kohli | Chief Technology Officer of North American Region | — | male |
| Marcus Handl | Investor Relations Officer | — | male |
| Nathalie Leboucher | Senior Vice President of Western Europe, North Africa & Middle East | — | female |
| Samuel Kapsch | Chief Operating Officer & Member of Executive Board | — | male |
| Steve Parsons | Head of Sales for United Kingdom | — | male |
| W. Daniel Toohey | Senior Vice President of Sales & Business Development of North America | — | male |
| Carolin Treichl | Executive Vice President of Marketing & Communications | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for KTCG.VI
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
