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Kapsch TrafficCom (KTCG) investor relations material
Kapsch TrafficCom Q4 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenues declined by 19% year-over-year to €431mn, mainly due to the removal of major operation projects and market challenges.
EBIT reached €5.6mn, impacted by lower revenue and a €2mn impairment.
Net result attributable to equity holders was €-18.7mn, with EPS at €-1.31.
Comprehensive restructuring and cost adjustments were initiated to address the downturn, with effects expected in 2026/27.
Financial highlights
Revenue for FY 2025/26 was €430.6mn, down 18.8% from €530.3mn in FY 2024/25.
EBIT decreased 23.6% to €5.6mn; EBIT margin was 1.3%, down 0.1 percentage points.
Result attributable to equity holders was €-18.7mn; EPS was €-1.31.
Free cash flow dropped 92% to €1.7mn; cash and cash equivalents fell to €23mn.
Net debt increased 11.7% to €113.4mn; financial liabilities reported as current at €110mn due to covenant breaches.
Outlook and guidance
Revenues and EBIT are expected to rise in FY 2026/27, driven by project catch-up, a strong order backlog of €1.3bn, and cost adjustments.
Additional positive impact anticipated from the sale of the majority stake in tolltickets GmbH.
Continued strong focus on costs, liquidity management, and maintaining capacity for growth.
- Revenue fell 25% but EBIT rose on a German settlement; outlook and guidance were cut.KTCG
Q3 202627 Feb 2026 - EBIT soared, net debt dropped, and order backlog rose 15% on a major German settlement.KTCG
Q4 20243 Feb 2026 - Revenue fell 27% but EBIT turned positive due to a one-time German settlement.KTCG
Q2 202619 Nov 2025 - Revenue dropped 28% but EBIT and net income rebounded on settlements and cost efficiency.KTCG
Q1 202620 Aug 2025 - Revenue and EBIT fell, but equity and liquidity metrics improved.KTCG
Q4 202525 Jun 2025 - Revenue up 3%, EBIT negative, order backlog at €1.5 billion.KTCG
Q2 202513 Jun 2025 - Revenue up 5%, EBIT negative from Africa deconsolidation, free cash flow positive.KTCG
Q1 202513 Jun 2025 - Revenue up, EBIT down on one-offs; tolling strong, outlook positive, debt reduced.KTCG
Q3 20255 Jun 2025
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