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The Company

The Kapsch Group is a globally operating technology corporation headquartered in Vienna. The company's areas of expertise – digitalization and mobility – are addressed via two business units: Kapsch BusinessCom and Kapsch TrafficCom both support their clients and customers in the role of end-to-end suppliers and providers of products and solutions along the entire value-added chain.

Executive Board Kapsch Group: from left to right: [nobr]Dr. Franz Semmernegg,[/nobr] Chief Financial Officer; [nobr]Mag. Georg Kapsch,[/nobr] Chief Executive Officer; [nobr]Dr. Kari Kapsch,[/nobr] Chief Operating Officer
Executive Board Kapsch Group: from left to right: Dr. Franz Semmernegg, Chief Financial Officer; Mag. Georg Kapsch, Chief Executive Officer; Dr. Kari Kapsch, Chief Operating Officer Photo rights: © Kapsch AG

Three-Year Review of Key Financial Data.

Earnings figures   2016/17 2017/18 2018/19 +/-
Revenues in million EUR 1,111.2 1,145.0 1,211.9 5.8%
EBITDA in million EUR 68.1 56.3 73.1 29.9%
      EBITDA margin in % 6.1 4.9 6.0 1.1%p
EBIT in million EUR 20.1 20.1 50.9 152.9%
      EBIT margin in % 1.8 1.8 4.2 2.4%p
Profit before tax in million EUR 19.3 8.3 44.4 435.5%
Profit for the period in million EUR 4.4 6.3 33.2 423.7%
Free cash flow in million EUR -2.2 5.9 -43.0 –
Research & development in million EUR 125.0 138.8 143.6 3.5%
Employees as of 31 March 6,868 7,236 6,896 -4.7%
Statement of financial position figures   March 31, 2017 March 31, 2018 March 31, 2019 +/-
Total assets in million EUR 1,058.1 1,007.1 1,070.7 6.3%
Total equity in million EUR 264.0 255.8 275.4 7.7%
      Equity ratio in % 25.0 25.4 25.7 0.3%p
Return on equity in % 7.6 7.9 18.5 10.6%p
Financial liabilities in million EUR 342.7 313.6 302.1 -3.7%
Net cash (+) / debt (-) in million EUR -107.5 -116.2 -176.4 -51.8%
      Gearing in % 40.7 45.4 64.1 18.6%p
Capital employed in million EUR 606.7 569.4 577.5 1.4%
Net working capital in million EUR 191.0 192.2 233.2 21.3%
Business segments   2016/17 2017/18 2018/19 +/-
Traffic
Revenues (share in revenues) in million EUR 648.5 (58%) 693.3 (61%) 737.8 (61%) 6.4%
EBIT (EBIT margin) in million EUR 60.1 (9%) 50.1 (7%) 57.0 (8%) 13.9%
Employees (share in group) as of 31 March 4,823 (70%) 5,259 (73%) 4,981 (72%) -5.3%
Carrier
Revenues (share in revenues) in million EUR 163.2 (15%) 150.7 (13%) 107.1 (9%) -28.9%
EBIT (EBIT margin) in million EUR -17.0 (-10%) -5.6 (-4%) -11.8 (-11%) -110.7%
Employees (share in group) as of 31 March 653 (10%) 600 (8%) 399 (6%) -33.5%
Enterprise
Revenues (share in revenues) in million EUR 317.0 (29%) 317.7 (28%) 380.0 (31%) 19.6%
EBIT (EBIT margin) in million EUR 6.9 (2%) 0.4 (0%) 14.0 (4%) >500
Employees (share in group) as of 31 March 1,201 (17%) 1,200 (17%) 1,333 (19%) 11.1%
Public Transport
Revenues (share in revenues) in million EUR 17.4 (2%) 13.6 (1%) 17.3 (1%) 27.5%
EBIT (EBIT margin) in million EUR -31.9 (-183%) -27.9 (-205%) -8.9 (-52%); -68.0%
Employees (share in group) as of 31 March 82 (1%) 77 (1%) 75 (1%) -2.6%
Regions   2016/17 2017/18 2018/19 +/-
Revenues (share in revenues)
Austria in million EUR 296.7 (27%) 322.4 (28%) 323.6 (27%) 0.4%
Central and Eastern Europe in million EUR 270.6 (24%) 270.6 (24%) 263.1 (22%) -2.8%
Western Europe in million EUR 204.2 (18%) 213.5 (19%) 228.2 (19%) 6.9%
Americas in million EUR 197.6 (18%) 210.4 (18%) 252.9 (21%) 20.2%
Rest of the World in million EUR 141.9 (13%) 128.1 (11%) 144.1 (12%) 12.5%
Employees (share in group)
Austria as of 31 March 2,009 (29%) 2,063 (29%) 2,090 (30%) 1.3%
Central and Eastern Europe as of 31 March 1,233 (18%) 1,139 (16%) 620 (9%) -45.6%
Western Europe as of 31 March 987 (14%) 993 (14%) 1,009 (15%) 1.6%
Americas as of 31 March 1.095 (16%) 1.343 (19%) 1.479 (21%) 10,1%
Rest of the World as of 31 March 1.544 (22%) 1.698 (23%) 1.698 (25%) 0,0%