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Information
on the share

First listing: 26 June 2007

Number of shares
13,000,000 shares

Share capital
EUR 13,000,000

Type of shares
Ordinary no-par value bearer shares; each share entitles to one vote; no voting rights ceilings (apart from special cases stipulated by law)

Stock exchange listing
Vienna Stock Exchange Official Market – Prime Market Segment

Current price and statistics.


Source: Wiener Börse AG, prices delayed

For a download of historical price data please click here.
An interactive chart is available on the website of the Vienna Stock Exchange.

Shareholder structure.

63.3% of the shares in the company are owned by KAPSCH-Group Beteiligungs GmbH. Free float amounts to 36.7%. The weighted average number of shares is consistently at 13 million.

Free float according to the Prime Market rules of the Vienna Stock Exchange shall be defined as all stocks (up to 25% of the stock capital) that are held by investment funds, pension funds or investment management companies as long as these do not have the features of a special fund or imply a long-term investment strategy (for strategic goals, to influence company policy or business activities).

Source: Shareholder survey from April 2021, participation notice, estimates by Kapsch TrafficCom

Core shareholders.

KAPSCH-Group Beteiligungs GmbH is a wholly-owned subsidiary of DATAX HandelsgmbH, the shares of which are held in equal proportions by Traditio-Privatstiftung, ALUK-Privatstiftung and Children of Elisabeth-Privatstiftung, each a private trust under the Austrian Law for Private Trusts. Each of these private trusts is managed by a separate executive board and no person serves on the executive board of more than one of the three private trusts. The beneficiaries of these private trusts are Georg Kapsch and members of his family (Traditio-Privatstiftung), Kari Kapsch and members of his family (ALUK-Privatstiftung) and Elisabeth Kapsch and members of her family (Children of Elisabeth-Privatstiftung).

Free float. 

The free float of 36.7% is made up of institutional investors (17.3 percentage points), retail investors (13.9 percentage points) and others* (5.6 percentage points).

The institutional shareholder base is located in continental Europe (91.1%, whereas Austria accounts for 41.3%), North America (8.7%) as well as the UK and Ireland (0.3%).

* Trading positions and unidentified shareholders.

Analysts maintaining visibility.

Renowned domestic and international investment banks regularly analyze the Kapsch TrafficCom share. This ensures its visibility within the financial community.

Currently, three analysts cover the company (in alphabetical order):

Bank / AnalystPhonePaid
research
Target priceRatingLatest
coverage
Erste Group
Daniel Lion
+43 (0) 50100-17420YesEUR 17,50
2021-08-12
Accumulate
2021-08-12
PDF
ODDO Seydler Bank/FMR
Felix Lutz
+49 (0) 69 920 389-14YesEUR 18,00
2021-02-23
Hold
2020-07-30
PDF
Raiffeisen Centrobank
Teresa Schinwald
+43 (1) 51520-709NoEUR 17,00
2021-07-13
Hold
2018-06-20
n/a

Please note: Kapsch TrafficCom does not assume any liability for the content displayed on this page.

Sustainable dividend policy.*

At least one third of the profit for the period is to be distributed to shareholders each year. If this value amounts to less than EUR 1.00 per share, the company will consider a higher payout ratio to ensure the annual base dividend of EUR 1.00

Depending on economic development, the market environment and capital requirements for upcoming projects, the dividend payment may be higher or lower than the annual base dividend. However, within a reference period of three years, the company aims to pay out an average annual dividend which corresponds to at least the annual base dividend (EUR 1.00).

Kapsch TrafficCom thus pursues a sustainable dividend policy, which gives the company sufficient flexibility to quickly react to market developments.

 

*On 2 October 2020, the dividend policy was suspended until further notice.

Dividend payments.

YearDividend per shareEarnings per share
(in refernce year)
Payout ratio
2017EUR 1.50EUR 3.3544.7%
2018EUR 1.50EUR 2.21EUR 68.0%
2019EUR 1.50EUR 3.6840.8%
2020EUR 0.00EUR -3.70n/a

Kapsch TrafficCom Headquarters

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