Slide 1: Result for the first quarter of 2026/27
Presentation subtitle dfhg Result for the first quarter of 2026/27. August 26, 2026.
Slide 2: Disclaimer
Result for the first quarter of 2026/27 | August 26, 2026 2 Disclaimer. This presentation is made by Kapsch TrafficCom AG (“Kapsch TrafficCom”) solely for use at Forward-looking statements involve known and unknown risks, uncertainties and other this presentation. It is furnished to you solely for y
Slide 3: Headlines. Five phases.
Result for the first quarter of 2026/27 | August 26, 2026 3 Headlines. Five phases. Q1 2026/27 (April 1, 2026, to June 30, 2026). Revenues of € 105mn EBIT of € 2mn, positive Sale of majority stake in Restructuring plan Outlook for up 5% from the compared to € -2mn tolltickets agreed upon. under deve
Slide 4: Selected key data
Result for the first quarter of 2026/27 | August 26, 2026 4 Revenues Result for the period (attributable to equity holders) € 105.2mn (+4.7% ) € -1.1mn () Q1 2025/26: € 100.4mn Q1 2025/26: € 10.3mn) EBIT Net debt (June 30, 2026) € 2.3mn (-89.3% ) Q1 2025/26: € 21.7mn Selected € 119.0mn (+4.9% )
Slide 5: Revenue up 4.7% compared with the same quarter last year
Result for the first quarter of 2026/27 | August 26, 2026 5 Revenue up 4.7% compared with the same quarter last year. Modest business growth across all regions; revenues from implementation projects were 22.3% higher than in the same quarter of the previous year. Segments. Regions. Business types. T
Slide 6: Segments: New implementation projects visible in both segments
Result for the first quarter of 2026/27 | August 26, 2026 6 Segments: New implementation projects visible in both segments. Prior-year EBIT in the tolling segment included one-time income from Germany of € 23mn; Q1 2026/27 operationally positive. Tolling segment. Traffic management segment. Q1 Q1 Q1
Slide 7: Slightly upward revenue trend, EBIT positive with no significant one-time effects
Result for the first quarter of 2026/27 | August 26, 2026 7 Slightly upward revenue trend, EBIT positive with no significant one-time effects. Positive EBIT reflects the adjustment of the cost base that began last year. Q1 Q1 All figures in € mn unless otherwise stated. 2025/26 2026/27 +/- Key influ
Slide 8: The result for the period attributable to equity holders was € -1.1mn
Result for the first quarter of 2026/27 | August 26, 2026 8 The result for the period attributable to equity holders was € -1.1mn. The financial result was primarily influenced by foreign exchange effects. Q1 Q1 All figures in € mn unless otherwise stated. 2025/26 2026/27 +/- Key influencing factors
Slide 9: Stable balance sheet with low liquidity
Result for the first quarter of 2026/27 | August 26, 2026 9 Stable balance sheet with low liquidity. Key points of the restructuring plan agreed upon to improve the financial position. Net investments. Free cash flow. Net debt, gearing. Total assets, equity ratio. 10 10 150 400% 500 126 435 113 119
Slide 10: Outlook
Result for the first quarter of 2026/27 | 10 August 26, 2026 Outlook. Financial Year 2026/27. Focus on costs and liquidity, restructuring plan under development. Revenue growth expected. Catching up on project delays and a strong order backlog. EBIT growth expected. Cost adjustments and efficiency i
Slide 11: Doris Gstatter, Teresa Hartlieb
Result for the first quarter of 2026/27 | August 26, 2026 11 Doris Gstatter Investor Relations Officer Teresa Hartlieb ESG Officer Kapsch TrafficCom AG Am Europlatz 2 1120 Vienna, Austria www.kapsch.net/ir Email: IR.kapschtraffic@kapsch.net Phone: +43 50811 1122 Please note: The content of this pres