Kapsch Trafficcom Ag · VIE:KTCG
Kapsch Trafficcom — Q1 2025/26 Earnings Presentation
11 slides from Kapsch Trafficcom's earnings presentation, Aug 20, 2025
Slide 1: Result for the first quarter of 2025/26
Untertitel der Präsentation dfhg Result for the first quarter of 2025/26. August 20, 2025.
Slide 2: Disclaimer
Result for the first quarter of 2025/26 | August 20, 2025 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 2025/26 | August 20, 2025 3 Headlines. Five phases. Q1 2025/26 (April 1, 2025 to June 30, 2025). Revenues at Settlement agreement EBIT increase to Major project progress Outlook for the full year € 100 million 28% with the Federal € 22 million reflects and new project
Slide 4: Selected key data
Result for the first quarter of 2025/26 | August 20, 2025 4 Revenues Result for period (attributable to equity holders) € 100.4mn (-27.7% ) € 10.3mn () Q1 2024/25: € 138.9mn Q1 2024/25: € -9.9mn EBIT Net debt (June 30, 2025) € 21.7mn () € 125.7mn (+23.8% ) Q1 2024/25: € -3.4mn Selected March 3
Slide 5: Revenues down 27.7% compared to the same quarter of the previous year
Result for the first quarter of 2025/26 | August 20, 2025 5 Revenues down 27.7% compared to the same quarter of the previous year. Revenue reduction of around € 20 million due to the removal of two major tolling operation projects in EMEA, plus project-related revenue deferrals. Segments. Regions. B
Slide 6: Segments: Removal of two major projects in the tolling segment visible
Result for the first quarter of 2025/26 | August 20, 2025 6 Segments: Removal of two major projects in the tolling segment visible. EBIT in the tolling segment already includes income from Germany in the amount of € 23 million. Tolling segment. Traffic management segment. Q1 Q1 Q1 Q1 All figures in
Slide 7: Significant decline in revenues and increase in EBIT
Result for the first quarter of 2025/26 | August 20, 2025 7 Significant decline in revenues and increase in EBIT. EBIT reflects Germany effect, current project developments and efficient cost management. Q1 Q1 All figures in € mn unless otherwise stated. 2024/25 2025/26 +/- Key influencing factors i
Slide 8: Result for the period attributable to equity holders of € 10.3 million
Result for the first quarter of 2025/26 | August 20, 2025 8 Result for the period attributable to equity holders of € 10.3 million. Financial result declined due to higher interest expenses and depreciation of the US dollar. Q1 Q1 All figures in € mn unless otherwise stated. 2024/25 2025/26 +/- Key
Slide 9: Cash inflow from Germany not yet cash-effective
Result for the first quarter of 2025/26 | August 20, 2025 9 Cash inflow from Germany not yet cash-effective. Balance sheet shows positive development, cash inflow of around € 27 million occurred after the end of the quarter. Net investment. Free cash flow. Net debt, gearing. Total assets, equity rat
Slide 10: Outlook
Result for the first quarter of 2025/26 | 10 August 20, 2025 Outlook. Financial year 2025/26. Focus remains on increasing efficiency and further reduction of net debt. Revenue decline to around € 510 million expected. Revenue loss due to deconsolidations in 2024/25. EBIT of around € 45 million. Addi
Slide 11: Marcus Handl, Teresa Hartlieb
Result for the first quarter of 2025/26 | August 20, 2025 11 Marcus Handl Investor Relations Officer Teresa Hartlieb Investor Relations & ESG 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: The c