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Kapsch TrafficCom

KTCG.VI Micro Cap

Industrials · Infrastructure Operations

Aggiornato: May 2, 2026, 22:05 UTC

5,36 €
-3.94% oggi
52W: 5,04 € – 7,88 €
52W Low: 5,04 € Posizione: 11.3% 52W High: 7,88 €

Metriche Chiave

P/E Ratio
13.4x
Rapporto P/E
Forward P/E
P/E Forward
P/S Ratio
0.18x
Prezzo/Vendite
EV/EBITDA
Valore Impresa/EBITDA
Rendimento Dividendi
Rendimento annuale da dividendi
Cap. di Mercato
65 M €
Capitalizzazione di Mercato
Crescita Ricavi
-21%
Crescita Ricavi Anno su Anno
Margine di Profitto
0.69%
Margine Netto
ROE
3.26%
Return on Equity
Beta
0.82
Sensibilità al mercato
Interesse Corto
% del flottante in vendita allo scoperto
Volume Medio
10,241
Volume Medio Giornaliero

Analisi della Valutazione

Segnale
Sottovalutata
vs. P/E medio S&P 500 (24,7x)
Consenso degli Analisti
None
3 analisti
Prezzo Obiettivo Medio
6,60 €
+23.13% potenziale
Range Obiettivo
5,80 € – 7,50 €

Informazioni sull'Azienda

Settore: Industrials Industria: Infrastructure Operations Paese: Austria Dipendenti: 3,041 Borsa: VIE

Kapsch TrafficCom Stock at a Glance

Kapsch TrafficCom (KTCG.VI) is currently trading at 5,36 € with a market capitalization of 65 M €. The trailing P/E ratio stands at 13.4x. The 52-week range spans from 5,04 € to 7,88 €; the current price is 32% below the yearly high. Year-over-year revenue growth stands at -21.0%. The net profit margin stands at 0.69%.

💰 Dividendo

Kapsch TrafficCom currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Raccomandazioni degli Analisti

3 analysts rate Kapsch TrafficCom (KTCG.VI) on consensus: None. The average price target is 6,60 €, implying +23.13% from the current price. Analyst price targets range from 5,80 € to 7,50 €.

Tesi di Investimento: Punti di Forza e Debolezze

Punti di Forza
  • High gross margin of 62.65% — indicates pricing power
  • Currently flagged as undervalued
Debolezze
  • Revenue shrinking (-21% YoY)
  • Low profitability (0.69% margin)
  • Negative free cash flow

Panoramica Tecnica

MM 50 Giorni
5,45 €
-1.65% vs. prezzo
MM 200 Giorni
6,35 €
-15.59% vs. prezzo
Sotto Massimo 52S
−32%
7,88 €
Sopra Minimo 52S
+6.3%
5,04 €

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profilo di Rischio

Rischio di Mercato (Beta)
0.82 · Market-like
Moves less than the overall market
Debt-to-Equity
142.92 · Elevated
Debito totale / patrimonio

The data points to relatively defensive market behavior, higher leverage relative to equity.

Dati di Trading

50-Day MA: 5,45 €
200-Day MA: 6,35 €
Volume: 9,446
Volume Medio: 10,241
Ratio Corto:
Rapporto P/B: 0.81x
Debito/Patrimonio: 142.92x
Flusso di Cassa Libero: -29.403.294 €

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