Kapsch TrafficCom: In order to gain a valid impression of the companies' operating performance, boersengefluester.de (BGFL) has summarised the key figures in table form. Where individual figures are still estimates, they are taken from BGFL.
| The most important financial data at a glance | ||||||||||
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | |
| Sales1 | 693,26 | 737,79 | 731,18 | 505,17 | 519,80 | 553,42 | 538,84 | 530,32 | 430,57 | 445,00 |
| EBITDA1,2 | 64,87 | 71,54 | 13,63 | -67,15 | 32,66 | 29,42 | 88,53 | 23,80 | 20,64 | 24,00 |
| EBITDA-Margin3 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| EBIT1,4 | 50,06 | 57,03 | -39,17 | 123,16 | 11,03 | 7,60 | 70,26 | 7,31 | 5,58 | 8,00 |
| EBIT-Margin5 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net Profit (Loss)1 | 28,03 | 46,57 | -55,72 | -105,29 | -6,16 | -24,24 | 22,26 | -8,35 | -16,99 | -6,00 |
| Net-Margin6 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Cashflow1,7 | 41,82 | -39,54 | 33,38 | 11,11 | 25,47 | -5,84 | 61,88 | 20,06 | -7,49 | 10,00 |
| Earnings per share8 | 2,21 | 3,68 | -3,70 | -7,91 | -0,72 | -1,91 | 1,72 | 0,48 | -1,31 | -0,42 |
| Dividend per share8 | 1,50 | 1,50 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: PricewaterhouseCoopers
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
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