Kapsch TrafficCom AG (KTCG.VI)

Every figure this model derived for KTCG.VI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,521,266 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-31
cash 23,248,974 CashAndCashEquivalents 2026-04-01
current assets 234,280,455 CurrentAssets 2026-04-01
current liabilities 263,133,420 CurrentLiabilities 2026-04-01
equity 64,376,580 EquityAttributableToOwnersOfParent 2026-04-01
interest expense 17,590,594 FinanceCosts 2026-03-31
ocf -10,246,223 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 430,569,203 Revenue 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up KTCG.VI on one particular measure came for.

RatioValue
cash operating margin1.3
current ratio0.89
current ratio reported0.89
ev ebit7.17
ev owner earnings-2.91
ev sales0.09
fcf margin-3.2
interest cover0.32
operating margin1.3
owner earnings margin-3.2
revenue growth-18.81
revenue growth per share-18.81
roic10.73
rule of 40-17.51
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about KTCG.VI's figures. Written by the derivation as it ran, not added afterwards.