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Kapsch TrafficCom AG
Previous close
€6.96
Day range
€6.78 - €7.00
Year range
€5.72 - €8.90
Market cap
98.38M EUR
Avg Volume
9.45K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 119.72M | -13.77% |
Operating expense | 75.21M | 9.51% |
Net income | 281.54K | 101.86% |
Net profit margin | 0.24 | 102.20% |
Earnings per share | — | — |
EBITDA | -4.69M | -284.06% |
Effective tax rate | 2.20% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.16M | 41.47% |
Total assets | 454.42M | 2.42% |
Total liabilities | 363.41M | 0.87% |
Total equity | 91.02M | — |
Shares outstanding | 14.30M | — |
Price to book | 1.12 | — |
Return on assets | -3.58% | — |
Return on capital | -6.79% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 281.54K | 101.86% |
Cash from operations | 899.07K | — |
Cash from investing | -3.45M | — |
Cash from financing | 8.45M | — |
Net change in cash | 5.20M | — |
Free cash flow | 26.54K | — |
About
Founded
1892
Website
Employees
3,041
