Kapsch Traffic (Austria) Today
| KTCG Stock | EUR 7.20 0.02 0.28% |
PerformanceGood
| Odds Of DistressAbout Average
|
Kapsch Traffic is trading at 7.20 as of the 20th of March 2025. This is a 0.28 percent decrease since the beginning of the trading day. The stock's open price was 7.22. Kapsch Traffic has 48 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Kapsch TrafficCom AG provides technologies, solutions, and services for intelligent transportation systems . Kapsch TrafficCom AG is a subsidiary of KAPSCH-Group Beteiligungs GmbH. KAPSCH TRAFFICCOM operates under Information Technology Services classification in Austria and is traded on Vienna Stock Exchange. The company has 13 M outstanding shares. More on Kapsch Traffic
Moving together with Kapsch Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Kapsch Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kapsch Traffic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kapsch Traffic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Georg Kapsch |
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Information Technology Services, Technology (View all Sectors) |
Kapsch Traffic (KTCG) is traded on Vienna Exchange in Austria and employs 4,195 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 169 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kapsch Traffic's market, we take the total number of its shares issued and multiply it by Kapsch Traffic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kapsch Traffic operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 13 M outstanding shares.
Kapsch Traffic has accumulated about 102.93 M in cash with 25.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.92, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Kapsch Traffic Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Kapsch Traffic is €169 Million. Kapsch Traffic secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.29 % of Kapsch Traffic outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Kapsch Ownership Details
Kapsch Traffic Risk Profiles
Although Kapsch Traffic's alpha and beta are two of the key measurements used to evaluate Kapsch Traffic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.9 |
Kapsch Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kapsch Traffic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| All Next | Launch Module |
Kapsch Traffic Corporate Executives
Elected by the shareholders, the Kapsch Traffic's board of directors comprises two types of representatives: Kapsch Traffic inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kapsch. The board's role is to monitor Kapsch Traffic's management team and ensure that shareholders' interests are well served. Kapsch Traffic's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kapsch Traffic's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andre Laux | Chief Operating Officer, Member of the Executive Board | Profile | |
| Alfredo Gallego | Chief Technology Officer, Member of the Executive Board | Profile |
Other Information on Investing in Kapsch Stock
Kapsch Traffic financial ratios help investors to determine whether Kapsch Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kapsch with respect to the benefits of owning Kapsch Traffic security.