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Kapsch TrafficCom

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Kapsch TrafficCom

Kapsch TrafficCom AG is an Austria-based supplier of "intelligent road traffic telematic solutions". The Company develops and sells products, systems and services primarily for electronic toll collection (ETC) systems and specializes in solutions for open road tolling (ORT), multi-lane free-flow (MLFF) and high occupancy tolling (HOT). The company is based in Vienna, Austria, but has subsidiaries and interests in more than 20 countries.

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Kapsch TrafficCom AG is an Austria-based supplier of "intelligent road traffic telematic solutions". The Company develops and sells products, systems and services primarily for electronic toll collection (ETC) systems and specializes in solutions for open road tolling (ORT), multi-lane free-flow (MLFF) and high occupancy tolling (HOT). The company is based in Vienna, Austria, but has subsidiaries and interests in more than 20 countries. Until 2009, the Company has performed 210 installations in 35 countries in Europe, Australia, North America, Latin America, Middle East, Asia Pacific and in South Africa, and about 13 million on-board units (OBUs) and over 11,300 equipped lanes. Since 2007, Kapsch TrafficCom AG has been listed on the Vienna Stock Exchange.

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summary Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
...         200 216 389 550 489    
...         122 118 197 263 231    
...         29.1 24.5 49.1 42.3 15.3    
...         13.0 32.2 22.1 20.6 9.68    
...         9.70% 21.3% 12.3% 9.20% 3.90%    
...         14.5% 11.4% 12.6% 7.69% 3.12%    
...         6.48% 14.9% 5.68% 3.75% 1.98%    
...         946 1,023 2,167 2,705 3,013    

balance sheet

...         325 295 450 558 567    
...         85.7 101 160 168 164    
...         239 194 290 390 403    
...         134 168 192 256 241    
...         190 127 259 301 327    
...         41.4 37.6 117 114 138    
...         149 89.2 141 188 189    
...         -0.027 -0.888 0.880 1.36 1.37    
...         -0.007 -0.169 0.288 0.322 0.187    
... ...       8.48% 6.73% 5.87% 5.23% -1.03%    

cash flow

...         42.1 46.5 -11.7 -37.8 67.2    
...         -44.8 -15.3 -60.9 -16.7 -9.99    
...         15.5 -43.6 66.8 57.5 -22.5    
...         12.8 -12.5 -5.74 2.93 34.7    

valuation

... ... ... ... ... 517 259 409 988 622    
... ...       11.7 12.2 12.2 12.2 12.7    
... ... ... ... ... 31.8 14.8 25.3 62.5 37.0    
... ...       1.11 2.64 1.81 1.69 0.760    
... ...       11.5 13.8 15.7 21.0 18.9    
... ...       0.522 0.750 1.07 0.959 0.000    
... ... ... ... ... 28.6 5.60 14.0 37.0 48.7    
... ... ... ... ... 2.77 1.07 1.61 2.98 1.96    
... ... ... ... ... 1.64% 5.07% 4.22% 1.53% 0.000%    
... ... ...     -63.5% 138% -31.5% -6.63% -55.0%    
... ... ...     -13.9% 20.0% 13.8% 33.8% -10.1%    

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income statement Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Staff Cost EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
...         200 216 389 550 489    
...         78.1 98.0 191 287 258    
...         122 118 197 263 231    
...         54.6 59.7 86.5 122 132    
...         32.4 26.3 48.2 80.2 66.9    
...         35.1 32.0 62.7 60.7 32.9    
...         6.03 7.49 13.6 18.4 17.7    
...         29.1 24.5 49.1 42.3 15.3    
...         3.70 2.64 3.42 5.87 -1.30    
...         3.49 -22.0 4.39 0.088 -0.327    
...         21.9 43.9 41.3 36.3 16.9    
...         5.50 7.40 12.8 8.86 0.177    
...         3.39 4.30 6.37 6.85 7.02    
...         13.0 32.2 22.1 20.6 9.68    
          6.10 9.15 13.0 11.7 0.000    

growth rates

... ...       7.83% 7.85% 79.9% 41.5% -11.1%    
... ...       28.0% -1.26% 56.6% 50.0% -1.74%    
... ...       -10.2% -8.74% 95.8% -3.21% -45.7%    
... ...       -17.0% -15.6% 100% -13.9% -63.9%    
... ...       -48.9% 101% -6.03% -12.0% -53.5%    
... ...       -57.3% 148% -31.5% -6.63% -53.0%    

ratios

...         9.70% 21.3% 12.3% 9.20% 3.90%    
... ...       6.84% 17.2% 11.1% 9.07% 4.20%    
...         61.0% 54.6% 50.8% 47.8% 47.3%    
...         17.5% 14.8% 16.1% 11.0% 6.74%    
...         14.5% 11.4% 12.6% 7.69% 3.12%    
...         6.48% 14.9% 5.68% 3.75% 1.98%    
...         47.0% 28.4% 58.9% 56.8% 0.000%    
... ...       8.48% 6.73% 5.87% 5.23% -1.03%    
...         -0.027 -0.888 0.880 1.36 1.37    

Download Data
balance sheet Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

balance sheet

...         85.7 101 160 168 164    
...         16.9 15.8 19.4 21.8 24.7    
...         26.1 28.5 88.7 80.4 79.2    
...         239 194 290 390 403    
...         34.2 37.6 49.5 48.9 66.4    
...         130 84.0 79.3 80.5 72.4    
...         60.2 47.7 42.0 44.9 79.0    
...         325 295 450 558 567    
...         134 168 192 256 241    
...         4.19 5.03 15.2 13.6 12.1    
...         190 127 259 301 327    
...         41.4 37.6 117 114 138    
...         10.1 10.1 74.1 74.3 104    
... ... ... ... ... ... ... ... ... ...    
...         149 89.2 141 188 189    
...         49.2 9.24 23.1 53.2 19.7    
...         56.3 41.3 72.5 59.0 80.2    
... ... ... ... ... ... ... ... ... ...    
...         325 295 450 558 567    

growth rates

... ...       8.77% -9.07% 52.5% 23.9% 1.71%    
... ...       0.647% 25.3% 13.8% 33.8% -6.07%    
... ...       -95.1% 2,863% -294% 49.6% -45.5%    
... ...       112% -67.4% 404% 31.2% -2.73%    

ratios

...         59.3 19.3 97.2 128 124    
...         -0.960 -28.4 55.2 82.6 45.0    
...         108 80.2 56.3 70.4 58.6    
...         194 182 216 238 223    
...         -0.007 -0.169 0.288 0.322 0.187    
... ...       8.48% 6.73% 5.87% 5.23% -1.03%    

Download Data
cash flow Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

cash flow

...         13.0 32.2 22.1 20.6 9.68    
...         6.03 7.49 13.6 18.4 17.7    
... ...       25.6 -21.0 -71.3 -62.7 28.1    
... ...       -2.55 27.7 24.0 -14.1 11.7    
...         42.1 46.5 -11.7 -37.8 67.2    
...         -17.5 -3.88 -6.36 -10.6 -12.7    
...         -27.2 -11.4 -54.5 -6.04 2.69    
...         -44.8 -15.3 -60.9 -16.7 -9.99    
          -6.10 -9.15 -13.0 -11.7 0.000    
... ...       31.3 -40.0 77.9 30.3 -3.48    
...         15.5 -43.6 66.8 57.5 -22.5    
...         12.8 -12.5 -5.74 2.93 34.7    

ratios

...         237 142 74.5 53.4 54.1    
...         160 140 94.4 62.1 94.1    
...         263 154 138 75.0 114    
...         134 128 30.5 40.6 34.5    
...         19.0 39.7 35.7 39.0 27.4    
... ...       1.63 3.25 2.92 3.20 2.15    
... ... ... ... ... 19.6 4.55 8.64 19.6 17.2    
...         -2.67 31.2 -72.6 -54.5 57.2    
... ... ... ... ... -0.756% 16.7% -23.5% -7.67% 11.8%    

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other data Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

other data

...         4.17% 10.4% 5.92% 4.09% 1.72%    
...         61.0% 54.6% 50.8% 47.8% 47.3%    
...         946 1,023 2,167 2,705 3,013    
...         7,042 6,764 4,399 5,214 4,672    
...         4,813 4,863 3,325 3,750 3,639    
...         31.9% 31.2% 25.5% 24.0% 27.8%    
...         25.1% 16.9% 31.1% 24.4% 1.05%    
... ... ... ... ... 516 218 482 1,095 682    
... ... ... ... ... 10.1 4.90 5.81 13.0 16.1    
... ... ... ... ... 1.91 0.837 1.68 3.54 2.32    
... ... ... ... ... 1.76 0.726 0.938 1.43 1.09    
... ... ... ... ... 12.1 6.39 7.43 18.6 34.8    
...         8.76% 1.80% 1.64% 1.94% 2.59%    
...         162 174 351 517 451    
...         81.0% 80.6% 90.2% 94.0% 92.2%    
...         57.0 46.0 159 230 128    
...         136 162 223 308 342    
...         8.00 8.00 6.00 12.0 18.3    
...         -2.00 -21.0 0.000 4.00 -51.7    
...         32.0 45.0 48.0 37.0 67.3    
...         -1.00 0.000 0.000 1.00 0.900    
...         38.0 42.0 38.0 33.0 38.0    
...         123 117 182 341 289    
...         14.0 12.0 28.0 64.0 74.8    
...         26.0 45.0 142 112 87.0    
...         -3.51% -45.7% 0.000% 1.74% -40.4%    
...         23.5% 27.8% 21.5% 12.0% 19.7%    
...         -12.5% 0.000% 0.000% 8.33% 4.92%    

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Kapsch TrafficCom at a Glance

Kapsch TrafficCom AG is an Austria-based supplier of "intelligent road traffic telematic solutions". The Company develops and sells products, systems and services primarily for electronic toll collection (ETC) systems and specializes in solutions for open road tolling (ORT), multi-lane free-flow (MLFF) and high occupancy tolling (HOT). The company is based

Read more »

Kapsch TrafficCom AG is an Austria-based supplier of "intelligent road traffic telematic solutions". The Company develops and sells products, systems and services primarily for electronic toll collection (ETC) systems and specializes in solutions for open road tolling (ORT), multi-lane free-flow (MLFF) and high occupancy tolling (HOT). The company is based in Vienna, Austria, but has subsidiaries and interests in more than 20 countries. Until 2009, the Company has performed 210 installations in 35 countries in Europe, Australia, North America, Latin America, Middle East, Asia Pacific and in South Africa, and about 13 million on-board units (OBUs) and over 11,300 equipped lanes. Since 2007, Kapsch TrafficCom AG has been listed on the Vienna Stock Exchange.

This report offers a summary of the company's performance in 2004-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Kapsch TrafficCom in Numbers

Kapsch TrafficCom AG is an Austria-based supplier of "intelligent road traffic telematic solutions". The Company develops and sells products, systems and services primarily for electronic toll collection (ETC) systems and specializes in solutions for open road tolling (ORT), multi-lane free-flow (MLFF) and high occupancy tolling (HOT). The company is based

Read more »

Kapsch TrafficCom AG is an Austria-based supplier of "intelligent road traffic telematic solutions". The Company develops and sells products, systems and services primarily for electronic toll collection (ETC) systems and specializes in solutions for open road tolling (ORT), multi-lane free-flow (MLFF) and high occupancy tolling (HOT). The company is based in Vienna, Austria, but has subsidiaries and interests in more than 20 countries. Until 2009, the Company has performed 210 installations in 35 countries in Europe, Australia, North America, Latin America, Middle East, Asia Pacific and in South Africa, and about 13 million on-board units (OBUs) and over 11,300 equipped lanes. Since 2007, Kapsch TrafficCom AG has been listed on the Vienna Stock Exchange.

This excel file offers a summary of the company's performance in 2004-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Kapsch TrafficCom invested total of EUR 8.37 mil in 2014, down 46.6% when compared to the previous year. Historically, company's investments reached an all time high of EUR 17.5 mil in 2008 and an all time low of EUR 0.473 mil

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Kapsch TrafficCom invested total of EUR 8.37 mil in 2014, down 46.6% when compared to the previous year. Historically, company's investments reached an all time high of EUR 17.5 mil in 2008 and an all time low of EUR 0.473 mil in 2004.

When compared to total sales, investments reached 1.83% in 2014, down from 3.22% seen in the previous year. This is compared to 2.24% seen on average in the last five years.

As far as Kapsch TrafficCom's peers are concerned, Austria Technologie & Systemtechnik invested EUR 165 mil, or 24.7% of its sales in 2014. The comparable figures for Ericsson Nikola Tesla are EUR 45.3 mil and 3.44% respectively and EUR -91.9 mil and -3.88% at Austrian Post on 2014 numbers.

You can see all the company’s data at Kapsch TrafficCom Profile, or you can download a report on the company in the report section.

Kapsch TrafficCom's net debt reached EUR 41.2 mil and accounted for 0.188 of equity at the end of 2014. The ratio is down 59.3% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time

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Kapsch TrafficCom's net debt reached EUR 41.2 mil and accounted for 0.188 of equity at the end of 2014. The ratio is down 59.3% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.461 in 2013 and an all time low of -0.953 in 2005.

When compared to EBITDA, net debt amounted to 0.669x at the end of the year. The ratio reached an all time high of 2.67 in 2013 and an all time low of -1.69 in 2005.

As far as Kapsch TrafficCom's peers are concerned, Austria Technologie & Systemtechnik posted net debt to equity of 0.387x and 1.48x when compared to EBITDA at the end of 2014. Ericsson Nikola Tesla ended the year 2014 with a net debt at -0.688x of equity and -1.81x when compared to its EBITDA while Ericsson Nikola Tesla had net debt at -0.688x of equity and -1.81x to EBITDA at the end of the year.

You can see all the company’s data at Kapsch TrafficCom Profile, or you can download a report on the company in the report section.

Kapsch TrafficCom's total assets reached EUR 516 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 355 mil, or 68.9% of total assets while cash reached EUR 96.8 mil at the end of 2014.

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Kapsch TrafficCom's total assets reached EUR 516 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 355 mil, or 68.9% of total assets while cash reached EUR 96.8 mil at the end of 2014.

On the other hand, total debt reached EUR 138 mil at the year-end, or 68.9% of total assets while firm's equity amounted to EUR 219 mil. As a result, net debt reached EUR 41.2 mil at the end of 2014 and accounted for 18.8% of equity.

You can see all the company’s data at Kapsch TrafficCom Profile, or you can download a report on the company in the report section.

Kapsch TrafficCom made a net profit of EUR 3.63 mil under revenues of EUR 456 mil in 2014, up 184% and -6.28%, respectively, when compared to the last year. This translates into a net margin of 0.795%.

Historically, the firm’s

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Kapsch TrafficCom made a net profit of EUR 3.63 mil under revenues of EUR 456 mil in 2014, up 184% and -6.28%, respectively, when compared to the last year. This translates into a net margin of 0.795%.

Historically, the firm’s net profit reached an all time high of EUR 32.2 mil in 2009 and an all time low of EUR -4.30 mil in 2013. Since 2009, the firm's net profit has increased -88.7% or -35.4% a year on average.

On the operating level, EBITDA reached EUR 61.5 mil, up 66.9% when compared to the previous year. Over the last five years, company's EBITDA has grown 14.0% a year on average.

As far as Kapsch TrafficCom's peers are concerned, Austria Technologie & Systemtechnik posted net and EBITDA margin of 10.4% and 23.7%, respectively in 2014, Ericsson Nikola Tesla generated margins of 6.64% and 9.71% and Austrian Post's profit margin reached 6.18% on the net and 14.1% on the EBITDA level in 2014.

You can see all the company’s data at Kapsch TrafficCom Profile, or you can download a report on the company in the report section.

See all charts of the company »
Kapsch's net profit rose 184% to EUR 3.63 mil in 2014
Kapsch's net profit rose 184% to EUR 3.63 mil in 2014
Kapsch's employees rose 7.16% to 3,545 in 2014
Kapsch's price/earnings (P/E) rose 171% to 83.7 in 2014
Kapsch's Cash & Cash Equivalents rose 67.6% to EUR 96.8 mil in 2014
Kapsch's ROCE rose 169% to 0.905% in 2014
Kapsch's Net Margin rose 190% to 0.795% in 2014
Kapsch's Capital Expenditures fell 46.6% to EUR 8.37 mil in 2014
Kapsch's Net Debt/EBITDA fell 74.9% to 0.669 in 2014
Kapsch's Share Price fell 40.4% to EUR 23.9 in 2014