Kapsch Trafficcom Ag · VIE:KTCG

Kapsch Trafficcom — Q1-Q3 2024/25 Earnings Presentation

11 slides from Kapsch Trafficcom's earnings presentation, Feb 19, 2025

  1. Slide 1: Result for the first three quarters of 2024/25

    Untertitel der Präsentation dfhg Result for the first three quarters of 2024/25. February 19, 2025.

  2. Slide 2: Disclaimer

    Result for the first three quarters of 2024/25 | February 19, 2025 2 Disclaimer. This presentation is made by Kapsch TrafficCom AG (‘Kapsch TrafficCom’) solely for use at this Forward-looking statements involve known and unknown risks, uncertainties and other presentation. It is furnished to you sol

  3. Slide 3: Headlines. Five phases.

    Result for the first three quarters of 2024/25 | February 19, 2025 3 Headlines. Five phases. Q1-Q3 2024/25 (April 1, 2024 to December 31, 2024). Revenues increased EBIT reached Free cash flow of Pleasing development Outlook for financial year by 3% from EUR 6 million despite EUR 24 million. in the t

  4. Slide 4: Selected key data

    Result for the first three quarters of 2024/25 | February 19, 2025 4 Revenues Result for period (attributable to equity holders) € 410.6m (+2.6% ) € -7.1m () Q1-Q3 2023/24: € 400.0m Q1-Q3 2023/24: € 38.3m EBIT Net debt (Dec. 31, 2024) € 5.9m (-91.7% ) Q1-Q3 2023/24: € 71.9m1) Selected € 97.2m (-8

  5. Slide 5: Revenue growth of 3% to € 410.6 million

    Result for the first three quarters of 2024/25 | February 19, 2025 5 Revenue growth of 3% to € 410.6 million. Completed implementation projects, extended operations contracts and numerous new projects. Segments. Regions. Business types. Tolling grew by 10%, traffic management EMEA stable, growth in

  6. Slide 6: Segments: Visible growth in tolling segment

    Result for the first three quarters of 2024/25 | February 19, 2025 6 Segments: Visible growth in tolling segment. Deconsolidation had an impact of € -6.9 million on the traffic management segment and the EMEA region; shares of revenues and earnings no longer apply compared to the previous year. Toll

  7. Slide 7: Improvement in operating business, especially in Q3

    Result for the first three quarters of 2024/25 | February 19, 2025 7 Improvement in operating business, especially in Q3. Earnings only partially comparable: Positive effect from Germany of € +72.0 million in the previous year, while deconsolidation had negative impact on EBIT totaling € -6.9 millio

  8. Slide 8: Result attributable to equity holders of € -7.1 million

    Result for the first three quarters of 2024/25 | February 19, 2025 8 Result attributable to equity holders of € -7.1 million. One-off increase in result for the period attributable to non-controlling interests due to deconsolidation. Q1-Q3 Q1-Q3 All figures in € m unless otherwise stated 2023/24 202

  9. Slide 9: Key financial figures show operational improvement

    Result for the first three quarters of 2024/25 | February 19, 2025 9 Key financial figures show operational improvement. Free cash flow positive, gearing and equity ratio improved. Net investment. Free cash flow.1) Net debt, gearing. Total assets, equity ratio. 10 150 200 300% 800 8 250% 106 150 134

  10. Slide 10: Outlook

    Result for the first quarter of 2024/25 | 10 August 21, 2024 Outlook. Financial year 2024/25. Focus on costs and further reduction of net debt. Revenue growth above market growth. Forecasted average annual market growth from 2024 to 2030: 7.5%1) Slight improvement in adjusted operating result (EBIT)

  11. Slide 11: Marcus Handl Valerie Riebner

    Result for the first three quarters of 2024/25 | February 19, 2025 11 Marcus Handl Investor Relations Officer Valerie Riebner Investor Relations Manager Kapsch TrafficCom AG Am Europlatz 2 1120 Vienna, Austria www.kapsch.net/ir Email: IR.kapschtraffic@kapsch.net Phone: +43 50811 1122 Please note: Th

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