Firmenbeschreibung
Die Kapsch Gruppe ist ein österreichisches Unternehmen, das sich auf die Entwicklung von Straßentelematik spezialisiert hat. Verwendet werden diese für Mauteinhebung, Stadtzugangsregelung, Road Safety Enforcement, Commercial Vehicle Operations, Electronic Vehicle Registration, Traffic Management und V2X Cooperative Systems. Die Produkte sind als Subsysteme kombinierbar, können aber auch als Komplettlösung erworben werden. Die Kernkompetenz liegt bei elektronischen Mautlösungen, wo von Autobahn- und Bereichsmaut über konventionelle Mautstationen bis zu Spurenmautsystemen ein breites Spektrum an Systemen geboten wird. Das Unternehmen ist mit seinen Produkten weltweit vertreten und betreibt beispielsweise das Tschechische LKW-Mautsystem.
KeyData
| endOfFinancialYear: | 31.03.2023 00:00 |
| stockholderStructure: | KAPSCH-Group Beteiligungs GmbH. (63.3%),Free float (36.7%) |
| sharesOutstanding: | 13000000.0000 |
| ceo: | Georg Kapsch |
| board: | Georg Kapsch, Alfredo Escriba |
| supervisoryBoard: | Dr. Franz Semmernegg, Dr. Harald Sommerer, Christian Windisch, Claudia Rudolf-Misch, Sabine Kauper, Sonja Hammerschmid |
| countryID: | 1 |
| freeFloat: | 36.7000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | IT-Dienstleistungen |
| industryName: | Technologie |
| subsectorName: | IT Consulting und Dienstleistungen |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Marcus Handl |
| phone: | +43-50811-1122 |
| email: | ir.kapschtraffic@kapsch.net |
| irWebSite: | https://www.kapsch.net/ktc/investor_relations |
Adresse
| street: | Am Europlatz 2 |
| city: | A-1120 Wien |
| phone: | +43-50811-0 |
| fax: | +43-50811-9990 |
| webSite: | www.kapsch.net/ |
| email: | info@kapsch.net |
Finanzen (kurz)
| year: | 2021 | cash: | 102.0000 |
| balanceSheetTotal: | 593.2000 | liabilities: | 508.4000 |
| totalShareholdersEquity: | 91.2000 | sales: | 505.2000 |
| bankLoans: | -98.5000 | investment: | 7.6000 |
| incomeBeforeTaxes: | -133.1000 | netIncome: | -102.9000 |
| cashFlow: | -22.5000 | employees: | 4657 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2022 | cash: | 59.8000 |
| balanceSheetTotal: | 512.1000 | liabilities: | 434.2000 |
| totalShareholdersEquity: | 83.2000 | sales: | 519.8000 |
| bankLoans: | 32.7000 | investment: | 5.6000 |
| incomeBeforeTaxes: | 5.3000 | netIncome: | -9.3000 |
| cashFlow: | -44.3000 | employees: | 4220 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 45.2000 |
| balanceSheetTotal: | 480.1000 | liabilities: | 428.8000 |
| totalShareholdersEquity: | 56.3000 | sales: | 553.4000 |
| investment: | 5.9000 | incomeBeforeTaxes: | -9.9000 |
| netIncome: | -24.8000 | employees: | 4039 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2021 |
| cash: | 102.0000 |
| balanceSheetTotal: | 593.2000 |
| liabilities: | 508.4000 |
| totalShareholdersEquity: | 91.2000 |
| sales: | 505.2000 |
| bankLoans: | -98.5000 |
| investment: | 7.6000 |
| incomeBeforeTaxes: | -133.1000 |
| netIncome: | -102.9000 |
| cashFlow: | -22.5000 |
| employees: | 4657 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 59.8000 |
| balanceSheetTotal: | 512.1000 |
| liabilities: | 434.2000 |
| totalShareholdersEquity: | 83.2000 |
| sales: | 519.8000 |
| bankLoans: | 32.7000 |
| investment: | 5.6000 |
| incomeBeforeTaxes: | 5.3000 |
| netIncome: | -9.3000 |
| cashFlow: | -44.3000 |
| employees: | 4220 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 45.2000 |
| balanceSheetTotal: | 480.1000 |
| liabilities: | 428.8000 |
| totalShareholdersEquity: | 56.3000 |
| sales: | 553.4000 |
| investment: | 5.9000 |
| incomeBeforeTaxes: | -9.9000 |
| netIncome: | -24.8000 |
| employees: | 4039 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 512.1000 | cash: | 59.8000 |
| currentAssets: | 316.5000 | fixedAssets: | 195.6000 |
| liabilities: | 240.2000 | totalLiabilitiesEquity: | 512.1000 |
| provisions: | 35.5000 | totalShareholdersEquity: | 83.2000 |
| employees: | 4220 | property: | 49.0000 |
| intangibleAssets: | 35.7000 | longTermInvestments: | 15.0000 |
| inventories: | 35.6000 | accountsReceivable: | 131.4000 |
| accountsPayable: | 71.5000 | liabilitiesBanks: | 180.1000 |
| liabilitiesTotal: | 434.2000 | longTermDebt: | 136.1000 |
| shortTermDebt: | 44.0000 | minorityInterests: | -5.3000 |
| sales: | 519.8000 | depreciation: | 21.7000 |
| netIncome: | -9.3000 | operatingResult: | 11.0000 |
| ebitda: | 32.7000 | incomeInterest: | -4.5000 |
| incomeTaxes: | 11.5000 | personnelCosts: | 227.1000 |
| costGoodsSold: | 202.8000 | grossProfit: | 330.9000 |
| minorityInterestsProfit: | -3.1000 | revenuePerEmployee: | 123175.3555 |
| cashFlow: | 25.5000 | cashFlowInvesting: | -8.7000 |
| cashFlowFinancing: | -61.1000 | cashFlowTotal: | -44.3000 |
| accountingStandard: | IFRS | equityRatio: | 16.2468 |
| debtEquityRatio: | 515.5048 | liquidityI: | 24.8959 |
| liquidityII: | 79.6003 | netMargin: | -1.7891 |
| grossMargin: | 63.6591 | cashFlowMargin: | 4.9057 |
| ebitMargin: | 2.1162 | ebitdaMargin: | 6.2909 |
| preTaxROE: | 6.3702 | preTaxROA: | 1.0350 |
| roe: | -11.1779 | roa: | -1.8161 |
| netIncomeGrowth: | -90.9621 | revenuesGrowth: | 2.8899 |
| taxExpenseRate: | 216.9811 | equityTurnover: | 6.2476 |
| epsBasic: | -0.7200 | epsDiluted: | -0.7200 |
| epsBasicGrowth: | -90.8976 | shareCapital: | 13.0000 |
| incomeBeforeTaxes: | 5.3000 | priceCashFlowRatio: | 7.2188 |
| dividendYield: | 0.0000 | bookValuePerShare: | 6.4000 |
| marketCap: | 184080000.0000 | earningsYield: | -5.0847 |
| cashFlowPerShare: | 1.9615 | netAssetsPerShare: | 5.9923 |
| priceBookValueRatio: | 2.2125 | dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.7154 | currency: | EUR |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 480.1000 | cash: | 45.2000 |
| currentAssets: | 297.3000 | fixedAssets: | 182.8000 |
| liabilities: | 313.6000 | nonCurrentLiabilities: | 115.3000 |
| totalLiabilitiesEquity: | 480.1000 | provisions: | 22.1000 |
| totalShareholdersEquity: | 56.3000 | employees: | 4039 |
| property: | 52.1000 | intangibleAssets: | 31.8000 |
| longTermInvestments: | 16.2000 | inventories: | 45.1000 |
| accountsReceivable: | 118.0000 | accountsPayable: | 75.0000 |
| liabilitiesTotal: | 428.8000 | longTermDebt: | 90.7000 |
| shortTermDebt: | 142.8000 | minorityInterests: | -5.0000 |
| sales: | 553.4000 | depreciation: | 21.8000 |
| netIncome: | -24.8000 | operatingResult: | 7.6000 |
| incomeInterest: | -16.2000 | incomeTaxes: | 14.4000 |
| costGoodsSold: | 222.6000 | grossProfit: | 330.8000 |
| minorityInterestsProfit: | -5.6000 | revenuePerEmployee: | 137014.1124 |
| cashFlow: | -5.8000 | cashFlowInvesting: | -0.1900 |
| cashFlowFinancing: | -4.5000 | accountingStandard: | IFRS |
| equityRatio: | 11.7267 | debtEquityRatio: | 752.7531 |
| liquidityI: | 14.4133 | liquidityII: | 52.0408 |
| netMargin: | -4.4814 | grossMargin: | 59.7759 |
| cashFlowMargin: | -1.0481 | ebitMargin: | 1.3733 |
| ebitdaMargin: | 0.0000 | preTaxROE: | -17.5844 |
| preTaxROA: | -2.0621 | roe: | -44.0497 |
| roa: | -5.1656 | netIncomeGrowth: | 166.6667 |
| revenuesGrowth: | 6.4640 | taxExpenseRate: | -145.4545 |
| equityTurnover: | 9.8295 | epsBasic: | -1.9100 |
| epsBasicGrowth: | 165.2778 | incomeBeforeTaxes: | -9.9000 |
| priceCashFlowRatio: | -28.0172 | bookValuePerShare: | 4.3308 |
| marketCap: | 162500000.0000 | earningsYield: | -15.2800 |
| cashFlowPerShare: | -0.4462 | netAssetsPerShare: | 3.9462 |
| priceBookValueRatio: | 2.8863 | netEarningsPerShare: | -1.9077 |
| currency: | EUR |
| year: | 2024 | priceCashFlowRatio: | -18.6034 |
| bookValuePerShare: | 4.3308 | marketCap: | 107900002.4795 |
| earningsYield: | -23.0120 | pegRatio: | -0.0263 |
| cashFlowPerShare: | -0.4462 | netAssetsPerShare: | 4.3308 |
| priceBookValueRatio: | 1.9165 | netEarningsPerShare: | -1.9077 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 512.1000 |
| cash: | 59.8000 |
| currentAssets: | 316.5000 |
| fixedAssets: | 195.6000 |
| liabilities: | 240.2000 |
| totalLiabilitiesEquity: | 512.1000 |
| provisions: | 35.5000 |
| totalShareholdersEquity: | 83.2000 |
| employees: | 4220 |
| property: | 49.0000 |
| intangibleAssets: | 35.7000 |
| longTermInvestments: | 15.0000 |
| inventories: | 35.6000 |
| accountsReceivable: | 131.4000 |
| accountsPayable: | 71.5000 |
| liabilitiesBanks: | 180.1000 |
| liabilitiesTotal: | 434.2000 |
| longTermDebt: | 136.1000 |
| shortTermDebt: | 44.0000 |
| minorityInterests: | -5.3000 |
| sales: | 519.8000 |
| depreciation: | 21.7000 |
| netIncome: | -9.3000 |
| operatingResult: | 11.0000 |
| ebitda: | 32.7000 |
| incomeInterest: | -4.5000 |
| incomeTaxes: | 11.5000 |
| personnelCosts: | 227.1000 |
| costGoodsSold: | 202.8000 |
| grossProfit: | 330.9000 |
| minorityInterestsProfit: | -3.1000 |
| revenuePerEmployee: | 123175.3555 |
| cashFlow: | 25.5000 |
| cashFlowInvesting: | -8.7000 |
| cashFlowFinancing: | -61.1000 |
| cashFlowTotal: | -44.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 16.2468 |
| debtEquityRatio: | 515.5048 |
| liquidityI: | 24.8959 |
| liquidityII: | 79.6003 |
| netMargin: | -1.7891 |
| grossMargin: | 63.6591 |
| cashFlowMargin: | 4.9057 |
| ebitMargin: | 2.1162 |
| ebitdaMargin: | 6.2909 |
| preTaxROE: | 6.3702 |
| preTaxROA: | 1.0350 |
| roe: | -11.1779 |
| roa: | -1.8161 |
| netIncomeGrowth: | -90.9621 |
| revenuesGrowth: | 2.8899 |
| taxExpenseRate: | 216.9811 |
| equityTurnover: | 6.2476 |
| epsBasic: | -0.7200 |
| epsDiluted: | -0.7200 |
| epsBasicGrowth: | -90.8976 |
| shareCapital: | 13.0000 |
| incomeBeforeTaxes: | 5.3000 |
| priceCashFlowRatio: | 7.2188 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 6.4000 |
| marketCap: | 184080000.0000 |
| earningsYield: | -5.0847 |
| cashFlowPerShare: | 1.9615 |
| netAssetsPerShare: | 5.9923 |
| priceBookValueRatio: | 2.2125 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.7154 |
| currency: | EUR |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 480.1000 |
| cash: | 45.2000 |
| currentAssets: | 297.3000 |
| fixedAssets: | 182.8000 |
| liabilities: | 313.6000 |
| nonCurrentLiabilities: | 115.3000 |
| totalLiabilitiesEquity: | 480.1000 |
| provisions: | 22.1000 |
| totalShareholdersEquity: | 56.3000 |
| employees: | 4039 |
| property: | 52.1000 |
| intangibleAssets: | 31.8000 |
| longTermInvestments: | 16.2000 |
| inventories: | 45.1000 |
| accountsReceivable: | 118.0000 |
| accountsPayable: | 75.0000 |
| liabilitiesTotal: | 428.8000 |
| longTermDebt: | 90.7000 |
| shortTermDebt: | 142.8000 |
| minorityInterests: | -5.0000 |
| sales: | 553.4000 |
| depreciation: | 21.8000 |
| netIncome: | -24.8000 |
| operatingResult: | 7.6000 |
| incomeInterest: | -16.2000 |
| incomeTaxes: | 14.4000 |
| costGoodsSold: | 222.6000 |
| grossProfit: | 330.8000 |
| minorityInterestsProfit: | -5.6000 |
| revenuePerEmployee: | 137014.1124 |
| cashFlow: | -5.8000 |
| cashFlowInvesting: | -0.1900 |
| cashFlowFinancing: | -4.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 11.7267 |
| debtEquityRatio: | 752.7531 |
| liquidityI: | 14.4133 |
| liquidityII: | 52.0408 |
| netMargin: | -4.4814 |
| grossMargin: | 59.7759 |
| cashFlowMargin: | -1.0481 |
| ebitMargin: | 1.3733 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -17.5844 |
| preTaxROA: | -2.0621 |
| roe: | -44.0497 |
| roa: | -5.1656 |
| netIncomeGrowth: | 166.6667 |
| revenuesGrowth: | 6.4640 |
| taxExpenseRate: | -145.4545 |
| equityTurnover: | 9.8295 |
| epsBasic: | -1.9100 |
| epsBasicGrowth: | 165.2778 |
| incomeBeforeTaxes: | -9.9000 |
| priceCashFlowRatio: | -28.0172 |
| bookValuePerShare: | 4.3308 |
| marketCap: | 162500000.0000 |
| earningsYield: | -15.2800 |
| cashFlowPerShare: | -0.4462 |
| netAssetsPerShare: | 3.9462 |
| priceBookValueRatio: | 2.8863 |
| netEarningsPerShare: | -1.9077 |
| currency: | EUR |
| year: | 2024 |
| priceCashFlowRatio: | -18.6034 |
| bookValuePerShare: | 4.3308 |
| marketCap: | 107900002.4795 |
| earningsYield: | -23.0120 |
| pegRatio: | -0.0263 |
| cashFlowPerShare: | -0.4462 |
| netAssetsPerShare: | 4.3308 |
| priceBookValueRatio: | 1.9165 |
| netEarningsPerShare: | -1.9077 |
| currency: | EUR |
