Kapsch TrafficCom AG
Kapsch TrafficCom AG provides intelligent transportation systems technologies, solutions, and services in Austria, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. The company operates through two segments, Tolling and Traffic Management. It involved in the implementation, and technical and commercial operation of toll collection systems comprising individual road sections and… Read more
Kapsch TrafficCom AG (0GTO) - Net Assets
Latest net assets as of September 2019: €239.35 Million EUR
Based on the latest financial reports, Kapsch TrafficCom AG (0GTO) has net assets worth €239.35 Million EUR as of September 2019.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€705.41 Million) and total liabilities (€466.06 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €239.35 Million |
| % of Total Assets | 33.93% |
| Annual Growth Rate | 3.9% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.06 |
Kapsch TrafficCom AG - Net Assets Trend (2016–2019)
This chart illustrates how Kapsch TrafficCom AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kapsch TrafficCom AG (2016–2019)
The table below shows the annual net assets of Kapsch TrafficCom AG from 2016 to 2019.
| Year | Net Assets | Change |
|---|---|---|
| 2019-03-31 | €258.67 Million | +12.50% |
| 2018-03-31 | €229.93 Million | +1.15% |
| 2017-03-31 | €227.31 Million | -1.45% |
| 2016-03-31 | €230.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kapsch TrafficCom AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 53.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2019)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €175.42 Million | 68.21% |
| Common Stock | €13.00 Million | 5.06% |
| Other Components | €68.75 Million | 26.73% |
| Total Equity | €257.16 Million | 100.00% |
Kapsch TrafficCom AG Competitors by Market Cap
The table below lists competitors of Kapsch TrafficCom AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bougainville Copper Limited
PINK:BOCOF
|
$28.34 Million |
|
Gascogne SA
PA:ALBI
|
$28.34 Million |
|
Meriaura Group Oyj
HE:MERIH
|
$28.35 Million |
|
Dsr Wire
KO:069730
|
$28.35 Million |
|
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM
|
$28.33 Million |
|
Katapult Holdings Inc
NASDAQ:KPLT
|
$28.33 Million |
|
Femasys Inc
NASDAQ:FEMY
|
$28.32 Million |
|
Hwacheon Mac
KO:000850
|
$28.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kapsch TrafficCom AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from 230,974,607 to 257,164,570, a change of 26,189,963 (11.3%).
- Other factors increased equity by 26,189,963.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €0.00 | -0.0% |
| Other Changes | €26.19 Million | +10.18% |
| Total Change | €- | 11.34% |
Book Value vs Market Value Analysis
This analysis compares Kapsch TrafficCom AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Kapsch TrafficCom AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares Kapsch TrafficCom AG's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kapsch TrafficCom AG (0GTO) | €239.35 Million | N/A | 1.95x | $28.34 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |