Equities

Kapsch Trafficcom AG

Kapsch Trafficcom AG

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IndustrialsIndustrial Transportation
  • Price (EUR)8.12
  • Today's Change-0.06 / -0.73%
  • Shares traded131.00
  • 1 Year change-19.20%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 07:18 BST.
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Inc stmt in EURIncome statement in EURView more

Year on year Kapsch Trafficcom AG had relatively flat revenues (553.42m to 538.84m), though the company grew net income from a loss of 24.80m to a gain of 23.18m. A reduction in the selling, general and administrative costs as a percentage of sales from 5.16% to 4.32% was a component in the net income growth despite flat revenues.
Gross margin12.07%
Net profit margin4.13%
Operating margin13.04%
Return on assets4.82%
Return on equity31.67%
Return on investment10.81%
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Cash flow in EURView more

In 2024, cash reserves at Kapsch Trafficcom AG fell by 11.85m. However, the company earned 58.96m from its operations for a Cash Flow Margin of 10.94%. In addition the company generated 43.78m cash from investing, though they paid out 111.61m more in financing than they received.
Cash flow per share3.01
Price/Cash flow per share2.76
Book value per share6.30
Tangible book value per share4.35
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Balance sheet in EURView more

Kapsch Trafficcom AG has a Debt to Total Capital ratio of 62.79%, a lower figure than the previous year's 161.05%.
Current ratio1.47
Quick ratio1.24
Total debt/total equity1.56
Total debt/total capital0.6279
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