Opportunity and risk report

Significant risks

Risk categorySignificant risksProbability of occurrenceImpactRelevanceChange compared with 2025 Annual Report
Financing from the Federal budgetAmendment to the train-path price supportdirective for long-distance transportRealized
Claims for reimbursement of funding for maintenance expenses at DB InfraGOPossibleLowLow
Production and technologyRevenue and expense risks relating to punctuality and construction sitesHighly likelyMediumMedium
Unplanned maintenance measuresLikelyMediumMedium
Operation of information technology/telecommunicationsLikelyLowLow
Delays to ramp-up of optimization programsPossibleLowLow
Information securityPossibleLowLow
Economic climate, market and competitionCompetition in long-distance transport and freight transportPossibleLowLow
Law and contractsLiability risks arising from past acquisitions, recovery risksPossibleLowLow
Procurement and energy marketProcurement price risksLikelyLowLow
Extraordinary eventsGeopolitical risksPossibleLowLow
Extreme weather eventsPossibleLowLow
Capital markets and taxesRising interest rates on the capital marketsPossibleLowLow

Unevaluated risks, that is risks that could not be evaluated as of June 30, 2026, are not included in the table.
The methodology for assessing probability of occurrence, impact and relevance is unchanged and is described in the 2025 Annual Report.

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