Edition:
United Kingdom

Kapsch Trafficcom AG (KTCG.VI)

KTCG.VI on Vienna Stock Exchange

38.60EUR
17 Aug 2018
Change (% chg)

€-0.15 (-0.39%)
Prev Close
€38.75
Open
€38.80
Day's High
€38.80
Day's Low
€38.15
Volume
3,411
Avg. Vol
4,193
52-wk High
€50.20
52-wk Low
€35.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 186.34 0.387
Dec 167.08 0.698
Sep 175.57 0.597
Jun 164.26 0.524
FY 2017 Mar '17 164.65 1.042
Dec 172.16 0.730
Sep 153.15 0.608
Jun 152.26 0.974
FY 2016 Mar '16 146.87 0.750
Dec 134.26 0.359
Sep 127.84 0.532
Jun 117.13 0.751
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-18 3 683.50 712.00 669.00 --
Year Ending Mar-19 2 690.50 692.00 689.00 670.17
Year Ending Mar-20 2 718.00 730.00 706.00 662.50
Earnings (per share)
Year Ending Mar-18 3 2.73 3.02 2.57 --
Year Ending Mar-19 2 2.91 3.59 2.23 3.37
Year Ending Mar-20 2 3.39 3.95 2.84 3.53
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.74 15.03 1,251.45
P/E High - Last 5 Yrs. 85.40 49.88 24.87
P/E Low - Last 5 Yrs. 12.46 14.55 9.50
Beta 0.52 1.03 1.33
Price to Sales (TTM) 0.90 1.61 2.87
Price to Book (MRQ) 2.54 2.43 2.43
Price to Tangible Book (MRQ) 3.62 3.84 3.95
Price to Cash Flow (TTM) 10.92 14.74 15.64
% Owned Institutions -- 17.80 1.21

Dividends

  Company industry sector
Dividend Yield 3.28 1.85 1.51
Dividend Yield - 5 Year Avg 2.26 2.14 1.25
Dividend 5 Year Growth Rate 10.76 4.14 31.73
Payout Ratio(TTM) 0.00 26.34 21.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.88 3.46 18.20
Sales (TTM) vs TTM 1 Yr. Ago 17.69 0.69 4.89
Sales - 5 Yr. Growth Rate 2.97 5.86 4.88
EPS (MRQ) vs Qtr. 1 Yr. Ago -46.18 219.94 94.37
EPS (TTM) vs TTM 1 Yr. Ago 11.07 -- --
EPS - 5 Yr. Growth Rate 15.72 5.83 11.42
Capital Spending - 5 Yr. Growth Rate 2.94 7.97 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.77 1.91 1.80
Current Ratio (MRQ) 1.91 2.34 2.25
LT Debt to Equity (MRQ) 41.26 28.28 8.90
Total Debt to Equity (MRQ) 83.03 48.09 16.66
Interest Coverage (TTM) 6.70 21.07 18.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 29.20 34.42 40.30
Gross Margin - 5 Yr. Avg. 26.91 35.62 37.07
EBITD Margin (TTM) 10.87 -- --
EBITD - 5 Yr. Avg 11.00 -19.31 21.46
Operating Margin (TTM) 8.21 6.68 15.03
Operating Margin - 5 Yr. Avg. 6.50 -24.91 12.64
Pre-Tax Margin (TTM) 7.96 6.38 16.08
Pre-Tax Margin - 5 Yr. Avg. 6.06 -25.80 13.70
Net Profit Margin (TTM) 5.58 4.56 11.66
Net Profit Margin - 5 Yr. Avg. 4.23 -27.98 10.30
Effective Tax Rate (TTM) 29.83 17.28 25.85
Effective Tax Rate - 5 Yr. Avg. 30.20 26.65 26.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 136,944 8,722,033 6,027,260
Net Income/Employee (TTM) 7,646 395,200 629,848
Receivable Turnover (TTM) 2.52 4.98 7.80
Inventory Turnover (TTM) 12.07 7.42 12.22
Asset Turnover (TTM) 1.04 0.78 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.79 2.84 10.39
Return on Assets - 5 Yr. Avg. 3.98 4.90 9.70
Return on Investment (TTM) 9.33 3.97 13.72
Return on Investment - 5 Yr. Avg. 6.29 7.39 13.04
Return on Equity (TTM) 16.56 5.66 13.63
Return on Equity - 5 Yr. Avg. 7.66 10.76 13.30
  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 0.94 -1.92 81 84
13 Week -3.56 -9.36 90 42
26 Week 7.99 -5.51 99 57
52 Week 16.50 -15.51 99 47
YTD 22.57 -3.46 99 53
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 23.81%
# of Holders: 60
Total Shares Held: 3,095,412
3 Mo. Net Change: 26,599
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 10
# Reduced Positions: 6
# Net Buyers: 4
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