EQS-Adhoc: Kapsch TrafficCom reaches agreement with its major financial creditors on key terms of a restructuring.
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EQS-Ad-hoc: Kapsch TrafficCom AG / Key word(s): Capital Reorganisation Kapsch TrafficCom reaches agreement with its major financial creditors on key terms of a restructuring.
Vienna, July 24, 2026 – Kapsch TrafficCom AG (ISIN: AT000KAPSCH9; the “Company”) has concluded a standstill agreement and a binding term sheet with its major financial creditors (lenders and promissory note creditors) as the basis for a comprehensive restructuring agreement with a term ending on March 31, 2028. The financing terms have been tightened, and a suspension of ongoing principal repayments through March 31, 2028, has been agreed upon; in addition to conditions precedent customary in restructuring agreements, the Company has committed to early repayments from excess cash (cash sweep) and from extraordinary inflows, as well as to forgoing dividend distributions. The Company’s dividend policy therefore remains suspended. Furthermore, the Company will continue to implement comprehensive cost-saving and efficiency-enhancing measures. In addition, the Company plans to divest assets from its business portfolio and is also exploring ways to strengthen its capital base. To support the restructuring, the Company plans to appoint Mr. Markus Richter as Chief Financial Officer; as a proven expert, he is expected to play a key role in overseeing the implementation of the restructuring process. Contact: Doris Gstatter Investor Relations Officer Kapsch TrafficCom AG Am Europlatz 2 1120 Vienna, Austria P +43 50 811 1122 doris.gstatter@kapsch.net For more information about Kapsch TrafficCom: http://www.kapsch.net End of Inside Information
26-Jul-2026 CET/CEST News transmitted by EQS Group |
| 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) |
| LEI Code: | 529900PD3SI453KAW989 |
| EQS News ID: | 2371384 |
| End of Announcement | EQS News Service |
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2371384 26-Jul-2026 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | ||
| Sales1 | 505,17 | 519,80 | 553,42 | 538,84 | 530,32 | 430,57 | 445,00 | |
| EBITDA1,2 | -67,15 | 32,66 | 29,42 | 88,53 | 23,80 | 20,64 | 24,00 | |
| EBITDA-Margin3 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
| EBIT1,4 | 123,16 | 11,03 | 7,60 | 70,26 | 7,31 | 5,58 | 8,00 | |
| EBIT-Margin5 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
| Net Profit (Loss)1 | -105,29 | -6,16 | -24,24 | 22,26 | -8,35 | -16,99 | -6,00 | |
| Net-Margin6 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
| Cashflow1,7 | 11,11 | 25,47 | -5,84 | 61,88 | 20,06 | -7,49 | 10,00 | |
| Earnings per share8 | -7,91 | -0,72 | -1,91 | 1,72 | 0,48 | -1,31 | -0,42 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: PricewaterhouseCoopers
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Kapsch TrafficCom | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A0MUZU | AT000KAPSCH9 | AG | 75,22 Mio € | 26.06.2007 | Halten | 8FWR58CJ+8R |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 30,94 | 11,99 | 2,58 | -8,57 | 1,17 | -9,58 | 0,17 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 09.09.2026 | 26.08.2026 | 25.11.2026 | 24.02.2027 | 29.07.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +250,67% | -1,31% | -90,57% | -90,92% | -84,97% |
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