Kapsch TrafficCom – Result for the first quarter of 2025/26.
EQS-News: Kapsch TrafficCom AG / Key word(s): Quarterly / Interim
   Statement
   Kapsch TrafficCom – Result for the first quarter of 2025/26.

   20.08.2025 / 07:15 CET/CEST
   The issuer is solely responsible for the content of this announcement.

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   Kapsch TrafficCom – Result for the first quarter of 2025/26.

   Highlights.

     • Revenues down 28% year-on-year to EUR 100 million, mainly due to the
       removal of two major operation projects and revenue deferrals.
     • Settlement agreement with the Federal Republic of Germany, positive
       effects on liquidity and net debt included in Q2 only.
     • EBIT increases to EUR 22 million, reflecting earnings from Germany and
       efficient cost management.
     • Major progress made on projects and new projects secured.
     • Outlook for the full year 2025/26: decline in revenues, but increase
       in EBIT.

    

   Unless otherwise stated, all values in   
   EUR million.                              Q1 2024/25   Q1 2025/26      +/-
   Revenues                                       138.9        100.4   -27.7%
   EBIT                                            -3.4         21.7        –
     EBIT margin                                  -2.4%        21.6%        –
   Result for the period attributable to           -9.9         10.3        –
   equity holders
   Earnings per share (EUR)                       -0.69         0.72        –

    

   Vienna, August 20, 2025 – Kapsch TrafficCom recorded a significant decline
   in revenues in the first quarter of the financial year 2025/26 compared to
   the same quarter of the previous year. The associated decline in earnings
   was limited by efficient cost management, and the balance sheet shows a
   strengthened foundation. In addition, the company successfully brought
   several implementation projects into operation and secured new projects.
   However, the reporting quarter was particularly impacted by the settlement
   of the second arbitration proceedings in connection with the passenger
   vehicle toll in Germany.

   At the end of June, a settlement agreement was reached with the Federal
   Republic of Germany in connection with the termination of the contract for
   the automatic control of an infrastructure charge (“passenger vehicle
   toll”) in 2019. The agreed payment of around EUR 27 million to the
   subsidiary MTS Maut & Telematik Services GmbH was made in July after the
   end of the reporting quarter. The cash inflow is therefore not yet
   included in the figures presented, but the effect on earnings is already
   apparent.

   Earnings position.

   The revenue and earnings performance of the Kapsch TrafficCom Group was
   influenced by two changes relating to major projects compared with the
   previous financial year: In January 2025, Kapsch TrafficCom relinquished
   its majority stake and control of its Belarusian subsidiary, which
   operates the tolling system in Belarus. The system remains in operation,
   but Kapsch TrafficCom no longer consolidates the revenues. In addition,
   the tolling project in the South African province of Gauteng ended in
   March 2025. Both projects and companies made significant contributions to
   revenues and earnings in the previous year.

   In the first quarter of 2025/26, revenues amounted to EUR 100 million,
   down 28% compared to the previous year’s figure of EUR 139 million. This
   decline of EUR 39 million reflects roughly half the loss of revenues from
   the two major projects mentioned above and half fluctuations inherent in
   the nature of the project business.

   The operating result (EBIT) reached EUR 22 million, compared with EUR -3
   million in the same quarter of the previous year. While deconsolidation
   effects of EUR -7 million weighed on EBIT in the previous year, the result
   in the first quarter of 2025/26 was influenced by the following factors:

     • The income from Germany is included in the other operating income in
       the amount of EUR 23 million.
     • The result from associated companies and joint ventures includes,
       among other things, the share of earnings of the deconsolidated
       Belarusian company.
     • Expenses declined significantly. This is related to the lower revenues
       and the deconsolidation of companies as well as the resulting cost
       savings, but also to the consistent cost management. It confirms that
       Kapsch TrafficCom is able to control its cost level well and implement
       projects more efficiently than in the past.

   The financial result declined from EUR -3 million to EUR -9 million due to
   negative foreign currency effects, particularly from the US dollar. The
   net income attributable to equity holders turned positive, from EUR -10
   million in the first quarter of the previous year to EUR 10 million.
   Earnings per share amounted to EUR 0.72 (previous year: EUR -0.69).

   Segment performance.

   Both the removal of projects and the income from Germany affected the
   tolling segment in the EMEA region (Europe, Middle East, Africa). Against
   this backdrop, the tolling segment contributed 73% to total revenues,
   while the traffic management segment contributed 27%. Revenues in the
   tolling segment declined by 29% from EUR 103 million to EUR 74 million,
   while EBIT reflected the positive factors and rose significantly from EUR
   3 million to EUR 20 million. Revenues in the traffic management segment
   also declined, namely by 25% from EUR 36 million in the previous year to
   EUR 27 million. In the previous year, deconsolidation effects had a
   negative impact on EBIT, which was after EUR -7 million positive at EUR 1
   million in the quarter under review.

   From a regional perspective, Kapsch TrafficCom recorded declines in
   revenues in all business regions: in the EMEA region by 34%, in the
   Americas region (North, Central, and South America) by 21%, and in the
   APAC region (Asia-Pacific) by 28%.

   Financial and asset position.

   Cash flow from operating activities amounted to EUR -21 million, compared
   with EUR 4 million in the same quarter of the previous year. The main
   factors influencing this were the current progress of projects and the
   change in net working capital, in particular the reduction in trade
   payables. Free cash flow amounted to EUR  -18 million, compared with EUR 1
   million in the previous year.

   The balance sheet developed positively in all respects: on the assets
   side, in addition to project developments, the claim against the Federal
   Republic of Germany is also shown, while on the liabilities side, current
   liabilities were significantly reduced.

   Total assets decreased from EUR 454 million as of March 31, 2025, to EUR
   435 million. As equity rose at the same time, the equity ratio increased
   from 20% to 24%. Net debt increased from EUR 101 million to EUR 126
   million due to the reduction in liabilities and the resulting decline in
   liquidity, causing the debt ratio to rise from 111% to 120%. The cash
   inflow from Germany did not occur until July and will have a positive
   impact on liquidity and net debt in the second quarter.

   Further developments.

   At the end of June, Kapsch TrafficCom published its sustainability
   statement, which already fully complies with the European reporting
   standards that will apply in the future and has been audited by an
   external auditor. It contains detailed information on strategies,
   measures, targets, and key figures used to manage these issues in a
   focused manner.

   The company also achieved significant milestones in its project work: A
   nationwide traffic signal project in Sweden, a tunnel management system in
   Brazil, a tunnel system and a Connected Vehicles (CV) project in the US,
   the first phase of a major highway project with Cooperative Intelligent
   Transport Systems (C-ITS) in Germany, the new Swiss truck tolling system,
   and a tolling system in Norway were all successfully put into operation.
   Kapsch TrafficCom won significant new projects in Sharjah in the Middle
   East (tunnel management) and in the US state of New York (operation of two
   traffic management centers), among others.

   Outlook.

   For the 2025/26 financial year, Kapsch TrafficCom expects lower revenues
   than in the previous year due to deconsolidations of several companies in
   the past financial year. However, EBIT will remain above the previous
   year’s level.

   From today’s perspective, management continues to expect a decline in
   revenues to approximately EUR 510 million. The operating result (EBIT) is
   expected to be in the range of around EUR 45 million, taking into account
   the cash inflow from the arbitration proceedings with the Federal Republic
   of Germany, with additional positive one-time effects possible in the
   course of the financial year.

    

   The report on the first quarter of 2025/26 as well as further materials on
   the result are scheduled to be available today, from 7:35 a.m. (CET), at:
   (1)www.kapsch.net/ir

    

    

   Kapsch TrafficCom is a globally renowned provider of transportation
   solutions for sustainable mobility with successful projects in more than
   50 countries. Innovative solutions in the areas of tolling and traffic
   management contribute to a healthier world without congestion. 

   With one-stop-shop-solutions, the company covers the entire value chain of
   customers, from components to design and implementation to the operation
   of systems. 

   Kapsch TrafficCom, headquartered in Vienna, has subsidiaries and branches
   in more than 25 countries and is listed in the Prime Market segment of the
   Vienna Stock Exchange (ticker symbol: KTCG). In its 2024/25 financial
   year, more than 3,000 employees generated revenues of EUR 530 million.

    

    

   Press Contact:                   Investor Contact:
                                     
   Sandra Bijelic                   Marcus Handl, Teresa Hartlieb
   Head of Corporate Communications Investor Relations Team
   Kapsch TrafficCom AG             Kapsch TrafficCom AG
   Am Europlatz 2                   Am Europlatz 2
   1120 Vienna, Austria             1120 Vienna, Austria
   T +43 50 811 1720                T +43 50 811 1122
   (2)sandra.bijelic@kapsch.net     (3)IR.kapschtraffic@kapsch.net
                                     

    

   Further information: (4)www.kapsch.net  Follow us on LinkedIn

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   20.08.2025 CET/CEST This Corporate News was distributed by EQS Group.
   www.eqs.com

   ══════════════════════════════════════════════════════════════════════════

   Language:    English
   Company:     Kapsch TrafficCom AG
                Am Europlatz 2
                1120 Vienna
                Austria
   Phone:       +43 50811 1122
   Fax:         +43 50811 99 1122
   E-mail:      ir.kapschtraffic@kapsch.net
   Internet:    www.kapschtraffic.com
   ISIN:        AT000KAPSCH9
   WKN:         A0MUZU
   Listed:      Vienna Stock Exchange (Official Market)
   EQS News ID: 2185764


    
   End of News EQS News Service


   2185764  20.08.2025 CET/CEST

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