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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 data   2017/18 2018/19 1) 2019/20 1) +/-
Revenues in million EUR 1,145.0 1,093.8 1,137.9 4.0%
EBITDA 2) in million EUR 56.3 91.5 26.7 -70.8%
      EBITDA margin in % 4.9 8.4 2.3 -6.0%p
EBIT 2) in million EUR 20.1 72.2 -52.7 > -100%
      EBIT margin in % 1.8 6.6 -4.6 -11.2%p
Result before income taxes in million EUR 8.3 65.4 -80.6 > -100%
Result for the period in million EUR 6.3 51.2 -71.5 > -100%
Result for the period for discontinued operations in million EUR – -18.0 -22.1 -22.8%
Free cash flow in million EUR 5.9 -43.2 17.2 > 100%
Research & development in million EUR 139.7 114.7 134.8 17.6%
Employees, end of period as of 31 March 7,236 6,422 6,673 3.9%
Balance sheet data   March 31, 2018 March 31, 2019 March 31, 2020 +/-
Total assets 3) in million EUR 1,007.1 1,069.6 1,060.1 -0.9%
Total equity 4) in million EUR 255.8 274.3 171.4 -37.5%
      Equity ratio in % 25.4 25.6 16.2 -9.5%p
Return on equity in % 7.9 26.3 -30.8 -57.1%p
Financial liabilities in million EUR 313.6 302.1 336.8 11.5%
Net cash (+) / debt (-) 3) in million EUR -116.2 -176.4 -305.3 -73.0%
      Gearing in % 45.4 64.3 178.1 113.8%p
Capital employed in million EUR 569.4 576.4 508.2 -11.8%
Net working capital in million EUR 192.2 233.2 188.6 -19.1%
Business segments   2017/18 2018/19 2019/20 +/-
Traffic
Revenues (share in revenues) in million EUR 693.3 (61%) 737.8 (67%) 731.2 (64%) -0.9%
EBIT (EBIT margin) in million EUR 50.1 (7%) 57.0 (8%) -64.3 (-9%) > -100%
Employees (end of period) as of 31 March 5,259 (73%) 4,981 (78%) 5,104 (76%) 2.5%
Enterprise
Revenues (share in revenues) in million EUR 317.7 (28%) 380.0 (35%) 408.0 (36%) 7.5%
EBIT (EBIT margin) in million EUR 0.4 (0%) 14.0 (4%) 8.9 (2%) -36.1%
Employees (end of period) as of 31 March 1,200 (17%) 1,333 (21%) 1,461 (22%) 9.6%
Regions   2017/18 2018/19 1) 2019/20 1) +/-
Revenues (share in revenues)
Austria in million EUR 322.4 (28%) 318.0 (29%) 342.4 (30%) 7.6%
Western Europe in million EUR 213.5 (19%) 153.3 (14%) 180.9 (16%) 18.0%
Central and Eastern Europe in million EUR 270.6 (24%) 238.6 (22%) 213.0 (19%) -10.7%
Americas in million EUR 210.4 (18%) 250.7 (23%) 295.5 (26%) 17.9%
Rest of the World in million EUR 128.2 (11%) 133.1 (12%) 106.2 (9%) -20.3%
Employees (share in group, end of period)
Austria as of 31 March 2,063 (29%) 1,937 (30%) 2,071 (31%) 6.9%
Western Europe as of 31 March 993 (14%) 751 (12%) 789 (12%) 5.1%
Central and Eastern Europe as of 31 March 1,139 (16%) 581 (9%) 755 (11%) 29.9%
Americas as of 31 March 1,343 (19%) 1,474 (23%) 1,586 (24%) 7,6%
Rest of the World as of 31 March 1,698 (23%) 1,679 (26%) 1,472 (22%) -12,3%


1.)  The financial year 2019/20 as well as the previous financial year (2018/19) are stated without the discontinued operations (segment Carrier and Public Transport) and the previous financial year is adjusted accordingly.
2.)  In 2019/20 including EUR 19.0 million from depreciation on right-of-use assets from leases due to IFRS 16 and an EBIT effect of EUR 0.3 million.
3.)  As of March 31, 2020 including EUR 125.0 million lease liabilities from the initial application of IFRS 16 (increase in lease liabilities and right-of-use assets in a similar amount) and adjustment of the value as of March 31, 2019 due to the final purchase price allocation of the subsidiary in Zambia.
4.)  Including non-controlling interests as well as adjustment of the value of March 31, 2019 due to the final purchase price allocation of the subsidiary in Zambia.