Kapsch Traffic
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 Traffic (KTCG) - Net Assets
Latest net assets as of September 2025: €96.00 Million EUR
Based on the latest financial reports, Kapsch Traffic (KTCG) has net assets worth €96.00 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€418.77 Million) and total liabilities (€322.77 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 | €96.00 Million |
| % of Total Assets | 22.92% |
| Annual Growth Rate | 3.97% |
| 5-Year Change | 7.38% |
| 10-Year Change | -60.54% |
| Growth Volatility | 46.91 |
Kapsch Traffic - Net Assets Trend (2004–2025)
This chart illustrates how Kapsch Traffic'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 Traffic (2004–2025)
The table below shows the annual net assets of Kapsch Traffic from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €91.02 Million | +9.10% |
| 2024-03-31 | €83.42 Million | +62.60% |
| 2023-03-31 | €51.31 Million | -34.14% |
| 2022-03-31 | €77.90 Million | -8.09% |
| 2021-03-31 | €84.76 Million | -53.55% |
| 2020-03-31 | €182.48 Million | -29.45% |
| 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 | +5.15% |
| 2015-03-31 | €219.36 Million | +2.93% |
| 2014-03-31 | €213.11 Million | -11.46% |
| 2013-03-31 | €240.68 Million | -6.07% |
| 2012-03-31 | €256.25 Million | +33.80% |
| 2011-03-31 | €191.51 Million | +13.83% |
| 2010-03-31 | €168.25 Million | +25.33% |
| 2009-03-31 | €134.24 Million | +0.65% |
| 2008-03-31 | €133.38 Million | +192.52% |
| 2007-03-31 | €45.60 Million | +16.76% |
| 2006-03-31 | €39.05 Million | +4.52% |
| 2005-03-31 | €37.36 Million | -7.05% |
| 2004-03-31 | €40.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kapsch Traffic'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 decreased by 318.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €141.99 Million | 159.45% |
| Total Equity | €89.05 Million | 100.00% |
Kapsch Traffic Competitors by Market Cap
The table below lists competitors of Kapsch Traffic ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Plum Acquisition Corp. III
NASDAQ:PLMJ
|
$27.80 Million |
|
Seoulin Bioscience Co.Ltd
KQ:038070
|
$27.80 Million |
|
BOCOM International Holdings Company Limited
F:597
|
$27.82 Million |
|
Bellavista Resources Ltd
AU:BVR
|
$27.82 Million |
|
Cartica Acquisition Corp
NASDAQ:CITE
|
$27.78 Million |
|
Arctic Fish Holding AS
OL:AFISH
|
$27.78 Million |
|
IDIS Holdings Co. Ltd
KQ:054800
|
$27.78 Million |
|
XXIX Metal Corp.
V:XXIX
|
$27.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kapsch Traffic's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 90,120,675 to 89,045,038, a change of -1,075,637 (-1.2%).
- Net loss of 6,858,455 reduced equity.
- Other factors increased equity by 5,782,818.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-6.86 Million | -7.7% |
| Other Changes | €5.78 Million | +6.49% |
| Total Change | €- | -1.19% |
Book Value vs Market Value Analysis
This analysis compares Kapsch Traffic'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.
Valuation Insights
- Current price-to-book ratio: 0.83x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.29x to 0.83x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €17.57 | €5.16 | x |
| 2018-03-31 | €17.77 | €5.16 | x |
| 2019-03-31 | €19.78 | €5.16 | x |
| 2020-03-31 | €14.47 | €5.16 | x |
| 2021-03-31 | €7.02 | €5.16 | x |
| 2022-03-31 | €6.40 | €5.16 | x |
| 2023-03-31 | €4.33 | €5.16 | x |
| 2024-03-31 | €6.30 | €5.16 | x |
| 2025-03-31 | €6.23 | €5.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kapsch Traffic utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.29%
- • Asset Turnover: 1.17x
- • Equity Multiplier: 5.10x
- Recent ROE (-7.70%) is below the historical average (4.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 41.13% | 6.51% | 1.83x | 3.45x | €12.47 Million |
| 2005 | 19.57% | 5.64% | 0.97x | 3.58x | €3.57 Million |
| 2006 | 26.74% | 8.46% | 0.92x | 3.45x | €6.40 Million |
| 2007 | 40.06% | 9.13% | 0.87x | 5.02x | €13.60 Million |
| 2008 | 23.17% | 16.37% | 0.62x | 2.27x | €17.29 Million |
| 2009 | 9.98% | 6.47% | 0.62x | 2.50x | €-27.60K |
| 2010 | 19.74% | 14.91% | 0.73x | 1.81x | €15.89 Million |
| 2011 | 12.51% | 5.68% | 0.86x | 2.55x | €4.43 Million |
| 2012 | 8.49% | 3.74% | 0.99x | 2.30x | €-3.66 Million |
| 2013 | 4.24% | 1.98% | 0.86x | 2.48x | €-13.17 Million |
| 2015 | 1.75% | 0.80% | 0.89x | 2.48x | €-17.17 Million |
| 2016 | 13.95% | 5.90% | 1.03x | 2.31x | €8.81 Million |
| 2017 | 19.10% | 6.72% | 1.00x | 2.84x | €20.77 Million |
| 2018 | 12.42% | 4.14% | 1.12x | 2.69x | €5.58 Million |
| 2019 | 18.60% | 6.48% | 1.09x | 2.64x | €22.10 Million |
| 2020 | -25.58% | -6.58% | 1.01x | 3.86x | €-66.95 Million |
| 2021 | -112.75% | -20.36% | 0.85x | 6.50x | €-112.00 Million |
| 2022 | -11.19% | -1.79% | 1.02x | 6.16x | €-17.63 Million |
| 2023 | -44.06% | -4.48% | 1.15x | 8.53x | €-30.43 Million |
| 2024 | 25.72% | 4.30% | 1.21x | 4.92x | €14.17 Million |
| 2025 | -7.70% | -1.29% | 1.17x | 5.10x | €-15.76 Million |
Industry Comparison
This section compares Kapsch Traffic's net assets metrics with peer companies in the Infrastructure Operations industry.
No peer company data available for comparison.