Kapsch Trafficcom Ag · VIE:KTCG
Kapsch Trafficcom — H1 2025/26 Earnings Presentation
11 slides from Kapsch Trafficcom's earnings presentation, Nov 19, 2025
Slide 1: Result for the first half of 2025/26
Untertitel der Präsentation dfhg Result for the first half of 2025/26. November 19, 2025.
Slide 2: Disclaimer
Result for the first half of 2025/26 | November 19, 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 yo
Slide 3: Headlines. Five phases.
Result for the first half of 2025/26 | November 19, 2025 3 Headlines. Five phases. H1 2025/26 (April 1, 2025 to September 30, 2025). Revenue of Settlement agreement EBIT increase to Adjustment of cost Outlook for the full year € 200mn, down 27% with the Federal € 10mn due to income base to current r
Slide 4: Selected key data
Result for the first half of 2025/26 | November 19, 2025 4 Revenues Result for period (attributable to equity holders) € 200.0mn (-27.2% ) € 2.1mn () H1 2024/25: € 274.8mn H1 2024/25: € -10.5mn EBIT Net debt (September 30, 2025) € 10.4mn () H1 2024/25: € -0.7mn Selected € 112.5mn (+10.9% ) Mar
Slide 5: Decline in revenues of 27.2% compared to the previous year
Result for the first half of 2025/26 | November 19, 2025 5 Decline in revenues of 27.2% compared to the previous year. Removal of two major tolling operation projects in EMEA (around € 40mn), relocation of manufacturing in North America and generally difficult market situation with project postponem
Slide 6: Segments: Income from agreement in Germany visible in the tolling segment
Result for the first half of 2025/26 | November 19, 2025 6 Segments: Income from agreement in Germany visible in the tolling segment. Tolling with the removal of two major operation projects and production interruption in North America, traffic management with decline in implementation projects. Tol
Slide 7: Significant decline in revenues and increase in EBIT
Result for the first half of 2025/26 | November 19, 2025 7 Significant decline in revenues and increase in EBIT. Germany effect enabled positive EBIT; cost base not adequate for current revenue level. H1 H1 All figures in € mn unless otherwise stated. 2024/25 2025/26 +/- Key influencing factors in H
Slide 8: Result for the period attributable to equity holders of € 2.1mn
Result for the first half of 2025/26 | November 19, 2025 8 Result for the period attributable to equity holders of € 2.1mn. Financial result impacted by hyperinflation adjustments and foreign currency effects. H1 H1 All figures in € mn unless otherwise stated. 2024/25 2025/26 +/- Key influencing fac
Slide 9: Reduction in liabilities, but also lower cash and cash equivalents
Result for the first half of 2025/26 | November 19, 2025 9 Reduction in liabilities, but also lower cash and cash equivalents. Cash inflow from Germany mostly used to repay liabilities. Net investment. Free cash flow. Net debt, gearing. Total assets, equity ratio. 10 30 200 400% 600 8 21 350% 454 8
Slide 10: Outlook
Result for the first half of 2025/26 | 10 November 19, 2025 Outlook. Financial year 2025/26. Increased focus on order intake and adjustments to the current revenue level. Decline in revenues to around € 450mn expected. Deconsolidations in financial year 2024/25 and currently difficult market environ
Slide 11: Investor Relations contact
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