Edition:
United States

Kapsch Trafficcom AG (KTCG.VI)

KTCG.VI on Vienna Stock Exchange

48.12EUR
5:38am EST
Change (% chg)

€0.06 (+0.14%)
Prev Close
€48.05
Open
€47.98
Day's High
€48.12
Day's Low
€47.98
Volume
366
Avg. Vol
4,725
52-wk High
€50.70
52-wk Low
€34.60

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-17 1 151.00 151.00 151.00 --
Year Ending Mar-17 4 654.08 682.30 635.00 --
Year Ending Mar-18 5 680.64 712.00 669.00 669.37
Year Ending Mar-19 5 699.26 764.00 664.00 655.90
Earnings (per share)
Quarter Ending Mar-17 1 0.58 0.58 0.58 --
Year Ending Mar-17 3 2.94 3.27 2.54 --
Year Ending Mar-18 5 3.15 3.59 2.89 3.45
Year Ending Mar-19 5 3.53 4.12 3.22 3.58
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.61 15.93 15.55
P/E High - Last 5 Yrs. 85.40 52.22 24.43
P/E Low - Last 5 Yrs. 12.46 14.21 9.50
Beta 0.55 1.08 1.34
Price to Sales (TTM) 0.92 1.49 2.91
Price to Book (MRQ) 2.79 2.86 2.25
Price to Tangible Book (MRQ) 4.15 2.94 2.91
Price to Cash Flow (TTM) 11.73 17.69 14.71
% Owned Institutions -- 7.86 0.57

Dividends

  Company industry sector
Dividend Yield 3.12 1.43 1.33
Dividend Yield - 5 Year Avg 2.26 1.87 1.26
Dividend 5 Year Growth Rate 10.76 2.13 32.17
Payout Ratio(TTM) 0.00 17.14 21.23

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.64 4.20 26.29
Sales (TTM) vs TTM 1 Yr. Ago 15.36 2.02 12.37
Sales - 5 Yr. Growth Rate 2.97 6.37 4.81
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.91 -345.46 184.54
EPS (TTM) vs TTM 1 Yr. Ago 7.50 -- --
EPS - 5 Yr. Growth Rate 15.72 5.27 11.50
Capital Spending - 5 Yr. Growth Rate 2.94 8.03 2.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.66 1.82 1.77
Current Ratio (MRQ) 1.81 2.27 2.24
LT Debt to Equity (MRQ) 42.19 33.42 8.50
Total Debt to Equity (MRQ) 86.70 99.85 16.66
Interest Coverage (TTM) 12.89 16.65 6.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.34 31.17 42.02
Gross Margin - 5 Yr. Avg. 26.91 33.66 37.19
EBITD Margin (TTM) 10.83 -- --
EBITD - 5 Yr. Avg 11.00 -18.88 21.42
Operating Margin (TTM) 8.37 3.28 18.48
Operating Margin - 5 Yr. Avg. 6.50 -24.37 12.82
Pre-Tax Margin (TTM) 7.50 2.92 19.37
Pre-Tax Margin - 5 Yr. Avg. 6.06 -25.31 13.65
Net Profit Margin (TTM) 5.41 1.66 14.35
Net Profit Margin - 5 Yr. Avg. 4.23 -27.15 10.25
Effective Tax Rate (TTM) 27.81 28.60 25.76
Effective Tax Rate - 5 Yr. Avg. 30.20 28.00 25.65

Efficiency

  Company industry sector
Revenue/Employee (TTM) 140,294 13,414,578 6,736,158
Net Income/Employee (TTM) 7,594 649,244 758,158
Receivable Turnover (TTM) 2.55 4.42 8.32
Inventory Turnover (TTM) 11.90 6.80 15.25
Asset Turnover (TTM) 1.08 0.86 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.87 1.81 12.25
Return on Assets - 5 Yr. Avg. 3.98 4.43 9.85
Return on Investment (TTM) 9.55 1.74 16.29
Return on Investment - 5 Yr. Avg. 6.29 7.13 13.23
Return on Equity (TTM) 17.39 0.96 17.10
Return on Equity - 5 Yr. Avg. 7.66 10.23 13.38
  1 Year 3 Year 5 Year
Sales % 23.26 10.02 2.97
EPS (TTM) % 40.26 -- 15.72
Dividend % 0.00 -- 10.76
Note: Units in Millions of US Dollars

Performance for Kapsch Trafficcom AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.24 3.35 99 61
13 Week 9.73 9.32 99 85
26 Week 1.16 -4.30 99 66
52 Week 25.13 0.26 99 69
YTD 28.80 2.85 99 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.04%
# of Holders: 57
Total Shares Held: 3,904,961
3 Mo. Net Change: 1,633,465
# New Positions: 4
# Closed Positions: 3
# Increased Positions: 12
# Reduced Positions: 9
# Net Buyers: 3
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