Kapsch TrafficCom AG (LTS:0GTO) Interest Expense: €-14.2 Mil (TTM As of Sep. 2025)

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LTS:0GTO Kapsch TrafficCom AG LTS:0GTO
62 GF Score
Price €5.16
GF Value €6.49
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Kapsch TrafficCom AG Interest Expense?

Kapsch TrafficCom AG LTS:0GTO 62 Interest Expense is €-14.2 Mil as of Sep. 2025. GuruFocus rates LTS:0GTO with a GF Score™ of 62/100 and a GF Value™ of €6.49 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kapsch TrafficCom AG's interest expense for the six months ended in Sep. 2025 was € -12.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was €-14.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Kapsch TrafficCom AG's Operating Income for the six months ended in Sep. 2025 was € -22.0 Mil. Kapsch TrafficCom AG's Interest Expense for the six months ended in Sep. 2025 was € -12.3 Mil. Kapsch TrafficCom AG did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kapsch TrafficCom AG  (LTS:0GTO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kapsch TrafficCom AG's Interest Expense for the six months ended in Sep. 2025 was €-12.3 Mil. Its Operating Income for the six months ended in Sep. 2025 was €-22.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was €20.8 Mil.

Kapsch TrafficCom AG's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Kapsch TrafficCom AG did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Kapsch TrafficCom AG Interest Expense Historical Data

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The historical data trend for Kapsch TrafficCom AG's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kapsch TrafficCom AG Interest Expense Chart

Kapsch TrafficCom AG Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.73 -5.90 -8.91 -26.64 -12.17

Kapsch TrafficCom AG Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.87 -8.77 -10.35 -1.82 -12.35
LTS:0GTO
62GF Score
Kapsch TrafficCom AG LTS:0GTO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kapsch TrafficCom AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-14.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-14.2 Mil mean?
Kapsch TrafficCom AG (LTS:0GTO) has a Interest Expense of €-14.2 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kapsch TrafficCom AG and its competitors.
Is Kapsch TrafficCom AG's Interest Expense too high?
Kapsch TrafficCom AG's current Interest Expense is €-14.2 Mil. Overall, Kapsch TrafficCom AG has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kapsch TrafficCom AG's Interest Expense compare to competitors?
Kapsch TrafficCom AG's Interest Expense of €-14.2 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Construction company?
A good Interest Expense depends on the Construction industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kapsch TrafficCom AG and its competitors. Kapsch TrafficCom AG's current Interest Expense is €-14.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kapsch TrafficCom AG stock overvalued right now?
Based on GuruFocus' analysis, Kapsch TrafficCom AG (LTS:0GTO) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.49, compared to a current price of €5.16 — trading 20.5% below its estimated fair value. The current Interest Expense is €-14.2 Mil. Kapsch TrafficCom AG's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Kapsch TrafficCom AG (LTS:0GTO), the current Interest Expense is €-14.2 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kapsch TrafficCom AG (LTS:0GTO) Overvalued in 2026?

Based on GuruFocus' analysis, Kapsch TrafficCom AG stock appears to be undervalued. The current stock price of €5.16 is trading 20.5% below its estimated GF Value™ of €6.49. GuruFocus considers Kapsch TrafficCom AG to be Modestly Undervalued.

Key valuation signals for LTS:0GTO:

  • Interest Expense: €-14.2 Mil
  • GF Value™: €6.49 vs. price of €5.16 (20.5% below fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the LTS:0GTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kapsch TrafficCom AG Business Description

Other Exchanges BZ6:GermanyKTCG:Austria
Address Am Europlatz 2, Vienna, AUT, 1120
Kapsch TrafficCom AG is an Austria-based company which provides intelligent transportation systems (ITS). The company's operating segment includes Tolling and Traffic Management. It generates maximum revenue from the Tolling segment. Tolling segment comprises activities relating to the implementation and the technical and commercial operation of toll collection systems. Traffic Management segment primarily comprises activities relating to the implementation and operation of systems and solutions for controlling traffic and mobility behavior, as well as the relating components business. Geographically, it derives a majority of revenue from Europe, Middle East, Africa and also has presence in Austria, Americas, and Asia-Pacific.
62GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.16
Price
€6.49
GF Value