Kapsch Traffic (VI:KTCG) — Stock Price

€3.96 EUR
▼ -3.65% today

Kapsch Traffic (VI:KTCG) is currently trading at €3.96 EUR, down 3.65% today. Over the past 52 weeks, shares have ranged between €3.96 and €7.46. This page tracks Kapsch Traffic's live share price on the VI exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see Kapsch Traffic (KTCG) cash flow conversion.

Kapsch Traffic (KTCG) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Kapsch Traffic's daily closing share price and trading volume on the VI exchange over the past year, giving a clear view of recent price momentum and liquidity.

Kapsch Traffic Income Statement — Revenue, Profit & Earnings by Year

Kapsch Traffic's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €530.32 Million €538.84 Million €553.42 Million €519.80 Million €505.17 Million
Cost of Revenue €447.81 Million €473.80 Million €468.52 Million €432.63 Million €444.18 Million
Gross Profit €82.51 Million €65.04 Million €84.89 Million €87.17 Million €60.99 Million
Research & Development — — — — —
SG&A €33.05 Million €36.56 Million €31.06 Million €30.89 Million €44.83 Million
Total Operating Expenses €537.85 Million €485.47 Million €551.96 Million €514.43 Million €580.37 Million
Operating Income €-7.53 Million €53.37 Million €1.46 Million €5.37 Million €-75.19 Million
EBITDA — — €20.84 Million €32.97 Million €-101.66 Million
EBIT €-7.53 Million €53.37 Million €1.46 Million €3.17 Million €-82.34 Million
Interest Expense €12.17 Million €26.64 Million €8.91 Million €5.90 Million €6.73 Million
Income Before Tax €-4.35 Million €36.88 Million €-9.89 Million €5.32 Million €-133.13 Million
Income Tax Expense — — — €11.48 Million €-27.84 Million
Net Income €-6.86 Million €23.18 Million €-24.80 Million €-9.31 Million €-102.88 Million

Kapsch Traffic Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Kapsch Traffic's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €454.42 Million €443.70 Million €480.13 Million €512.10 Million €593.16 Million
Total Current Assets €302.22 Million €307.99 Million €297.33 Million €316.52 Million €388.11 Million
Cash & Equivalents — — — — —
Short-term Investments €1.36 Million €1.38 Million €1.91 Million €1.58 Million €923.53K
Net Receivables €84.69 Million €95.82 Million €84.70 Million €94.43 Million €103.46 Million
Inventory €48.23 Million €47.25 Million €44.60 Million €35.56 Million €41.73 Million
Property, Plant & Equipment — — — €48.99 Million €55.17 Million
Goodwill €22.73 Million €22.73 Million €22.73 Million €22.73 Million €22.75 Million
Total Liabilities €363.41 Million €360.28 Million €428.82 Million €434.20 Million €508.39 Million
Total Current Liabilities €209.24 Million €210.06 Million €313.56 Million €240.17 Million €310.08 Million
Long-term Debt €96.41 Million €91.91 Million €58.47 Million €136.05 Million €120.89 Million
Net Debt €70.58 Million €71.28 Million €144.41 Million €120.31 Million €121.25 Million
Total Stockholder Equity €89.05 Million €90.12 Million €56.30 Million €83.20 Million €91.24 Million
Retained Earnings €-52.94 Million €-45.93 Million €-45.09 Million €-4.32 Million €4.90 Million

Kapsch Traffic Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Kapsch Traffic generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €27.67 Million €61.89 Million €2.74 Million €25.47 Million €11.11 Million
Capital Expenditures €7.71 Million €6.01 Million €4.23 Million €3.18 Million €2.41 Million
Free Cash Flow €19.96 Million €55.88 Million €-1.49 Million €18.37 Million €4.99 Million
Investing Cash Flow — — — €-8.71 Million €-6.79 Million
Financing Cash Flow — — — €-61.07 Million €-26.83 Million
Dividends Paid — — — — —
Stock-Based Compensation — — — — —
Depreciation €16.49 Million €18.26 Million €21.82 Million €21.23 Million €24.10 Million
Change in Cash €14.69 Million €-5.94 Million €-10.59 Million €-42.26 Million €-20.62 Million

Kapsch Traffic Earnings History — EPS Actual vs. Analyst Estimates

Track Kapsch Traffic's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Feb 18, 2026 — — —
Nov 19, 2025 — — —
Aug 20, 2025 — — —
Jun 17, 2025 — — —
Feb 19, 2025 — — —
Nov 20, 2024 — — —
Aug 11, 2021 0.24 — —
Feb 18, 2020 0.48 0.48 +0.00%