Kapsch Trafficcom Ag · VIE:KTCG
Kapsch Trafficcom — Q1-Q3 2025/26 Earnings Presentation
11 slides from Kapsch Trafficcom's earnings presentation, Feb 27, 2026
Slide 1: Result for the first three quarters of 2025/26
Untertitel der Präsentation dfhg Result for the first three quarters of 2025/26. February 27, 2026.
Slide 2: Disclaimer
Result for the first three quarters of 2025/26 | February 27, 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 sol
Slide 3: Headlines. Five phases.
Result for the first three quarters of 2025/26 | February 27, 2026 3 Headlines. Five phases. Q1-Q3 2025/26 (April 1, 2025 to December 31, 2025). Decline in revenues Settlement agreement EBIT increase to Adjustment of cost Outlook for full year by 25% to € 307mn. with the Federal € 12mn due to income
Slide 4: Selected key data
Result for the first three quarters of 2025/26 | February 27, 2026 4 Revenues Result for period (attributable to equity holders) € 307.4mn (-25.1% ) € 2.7mn () Q1-Q3 2024/25: € 410.6mn Q1-Q3 2024/25: € -7.1mn EBIT Net debt (December 31, 2025) € 12.4mn (>+100% ) Q1-Q3 2024/25: € 5.9mn Selected €
Slide 5: Decline in revenues of 25.1% compared to the previous year
Result for the first three quarters of 2025/26 | February 27, 2026 5 Decline in revenues of 25.1% compared to the previous year. Removal of two major tolling operation projects in EMEA (around € 60mn), generally difficult market situation and project delays. Segments. Regions. Business types. Declin
Slide 6: Segments: Income from agreement in Germany visible in the tolling segment
Result for the first three quarters of 2025/26 | February 27, 2026 6 Segments: Income from agreement in Germany visible in the tolling segment. Tolling with the removal of two major operation projects and worldwide unexpectedly weak market. Tolling segment. Traffic management segment. Q1-Q3 Q1-Q3 Q1
Slide 7: Significant decline in revenues and increase in EBIT
Result for the first three quarters of 2025/26 | February 27, 2026 7 Significant decline in revenues and increase in EBIT. Germany effect enabled positive EBIT; cost base not adequate for current revenue level. Q1-Q3 Q1-Q3 All figures in € mn unless otherwise stated. 2024/25 2025/26 +/- Key influenc
Slide 8: Result for the period attributable to equity holders of € 2.7mn
Result for the first three quarters of 2025/26 | February 27, 2026 8 Result for the period attributable to equity holders of € 2.7mn. Financial result impacted by foreign currency effects and hyperinflation adjustments. Q1-Q3 Q1-Q3 All figures in € mn unless otherwise stated. 2024/25 2025/26 +/- Key
Slide 9: Reduction in liabilities, but also lower cash and cash equivalents
Result for the first three quarters of 2025/26 | February 27, 2026 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 30 150 400% 600 8 24 3
Slide 10: Outlook 2025/26
Result for the first three quarters of 10 2025/26 | February 27, 2026 Outlook. Financial year 2025/26. Continued strong focus on cost adjustments to the current revenue level. Decline in revenues to around € 420mn expected. Deconsolidations in financial year 2024/25 and continuing difficult market e
Slide 11: Marcus Handl, Teresa Hartlieb
Result for the first three quarters of 2025/26 | February 27, 2026 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 no
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