Slide 1: Result for first half of 2023/24
Untertitel der Präsentation dfhg Result for first half of 2023/24. November 15, 2023.
Slide 2: Disclaimer
Result for H1 2023/24 | November 15, 2023 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 your information
Slide 3: Headlines. Five phases.
Result for H1 2023/24 | November 15, 2023 3 Headlines. Five phases. H1 2023/24 (April 1, 2023 to September 30, 2023). Cash inflow from settle- Settlement with EBIT effect Financial position Solid basis for the Further reduction of ment in Germany. of € 72mn. significantly improved. future. debt. ▪ C
Slide 4: Selected key data
Result for H1 2023/24 | November 15, 2023 4 Revenues Result for period (attributable to equity holders) € 266.4mn (+0.6% ) € 46.6mn () H1 2022/23: € 264.8mn H1 2022/23: € 0.3mn EBIT Net debt (Sept. 30, 2023) € 73.1mn (> 500% ) € 141.7mn (-23.9% ) H1 2022/23: € 4.7mn Selected March 31, 2023: € 18
Slide 5: Cash inflow from settlement in Germany
Result for H1 2023/24 | November 15, 2023 5 Cash inflow from settlement in Germany. Financial position significantly improved. Joint venture autoTicket received € 243mn in compensation from the Federal Republic of Germany. Effects for Kapsch TrafficCom as of September 30, 2023: Cash inflow of € 79.2
Slide 6: Revenues of € 266mn at previous year's level
Result for H1 2023/24 | November 15, 2023 6 Revenues of € 266mn at previous year's level. Adjusted for customer credit in the first quarter, revenues of € 272mn are 4% higher than in the previous year. Segments. Regions. Business type. Traffic management grows by 12%, Recovery in the EMEA region, co
Slide 7: Segments: Visible growth in traffic management
Result for H1 2023/24 | November 15, 2023 7 Segments: Visible growth in traffic management. EBIT in the tolling segment increased extraordinarily due to cash inflow from settlement in Germany. Tolling segment. Traffic management segment. H1 H1 H1 H1 All figures in € mn unless otherwise stated 2022/2
Slide 8: EBIT increased to € 73mn and amounts to € 1mn excluding Germany effect
Result for H1 2023/24 | November 15, 2023 8 EBIT increased to € 73mn and amounts to € 1mn excluding Germany effect. Restructuring measures positively impact personnel and other operating expenses but are currently still overshadowed by increased costs for materials and other production services. Com
Slide 9: Result attributable to equity holders of € 47mn
Result for H1 2023/24 | November 15, 2023 9 Result attributable to equity holders of € 47mn. Financial result burdened by one-off costs. Net interest effect. H1 H1 All figures in € mn unless otherwise stated 2022/23 2023/24 +/- ▪ Higher interest expense due to higher financing volume, increased inte
Slide 10: Key financial indicators significantly improved due to cash inflow from Germany
Result for H1 2023/24 | November 15, 2023 10 Key financial indicators significantly improved due to cash inflow from Germany. Increase in equity ratio to 19% and significantly lower debt: gearing down to 153%. Net investment. Free cash flow. Net debt, gearing. Total assets, equity ratio. 10 60 250 8
Slide 11: Corporate development
Result for H1 2023/24 | November 15, 2023 11 Corporate development. Goal is to achieve a longer-term minimum level of net debt to EBITDA of 3.0x. Systematic restructuring is proving effective but result still dampened. Restructuring shows impact but is currently still overshadowed by increased cos
Slide 12: Outlook
Result for H1 2023/24 | November 15, 12 2023 Outlook. Financial year 2023/24. Focus on new business, costs, liquidity and financial indicators. Revenue growth in single-digit percentage range. 2022/23: € 553.4mn Significant improvement in operating result (EBIT). 2022/23: € 7.6mn
Slide 13: Marcus Handl, Valerie Riegler
Result for H1 2023/24 | November 15, 2023 13 Marcus Handl Investor Relations Officer Valerie Riegler 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: The content of this present