Kapsch Traffic risk profile
60 Stretched several inputs deteriorating together
Measured 1 September 2026 from KTCG's filed statements. Recomputed nightly.
60 (Stretched), driven by Operating pressure at 68, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 61 | Stretched | Stable | Drawdown from the 52-week high — 40.3% |
| Operating pressure | 68 | Stretched | Worsening | Costs outgrowing revenue — +12.4 percentage points |
| Cash conversion | 41 | Elevated | Worsening | Free-cash-flow margin — 3.8% |
| Leverage and coverage | 62 | Stretched | Worsening | Interest cover — 2.00x |
| Competitive position | 59 | Elevated | Stable | Operating-margin gap against peers — -3.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.