Kapsch TrafficCom AG (LTS:0GTO) Other Current Liabilities: €135.6 Mil (As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0GTO Kapsch TrafficCom AG LTS:0GTO
62 GF Score
Price €5.16
GF Value €6.49
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Kapsch TrafficCom AG Other Current Liabilities?

Kapsch TrafficCom AG LTS:0GTO 62 Other Current Liabilities is €135.6 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.

Kapsch TrafficCom AG's other current liabilities for the quarter that ended in Sep. 2025 was €135.6 Mil.

Kapsch TrafficCom AG's quarterly other current liabilities declined from Sep. 2024 (€139.6 Mil) to Mar. 2025 (€102.0 Mil) but then increased from Mar. 2025 (€102.0 Mil) to Sep. 2025 (€135.6 Mil).

Kapsch TrafficCom AG's annual other current liabilities increased from Mar. 2023 (€84.2 Mil) to Mar. 2024 (€111.2 Mil) but then declined from Mar. 2024 (€111.2 Mil) to Mar. 2025 (€102.0 Mil).

Kapsch TrafficCom AG Other Current Liabilities Related Terms

Kapsch TrafficCom AG Other Current Liabilities Historical Data

* Premium members only.

The historical data trend for Kapsch TrafficCom AG's Other Current Liabilities 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 Other Current Liabilities Chart

Kapsch TrafficCom AG Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 124.79 99.59 84.25 111.24 102.03

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
Other Current Liabilities 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 125.16 111.24 139.65 102.03 135.56
LTS:0GTO
62GF Score
Kapsch TrafficCom AG LTS:0GTO
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kapsch TrafficCom AG Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of €135.6 Mil mean?
Kapsch TrafficCom AG (LTS:0GTO) has a Other Current Liabilities of €135.6 Mil as of Sep. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Kapsch TrafficCom AG.
Is Kapsch TrafficCom AG's Other Current Liabilities too high?
Kapsch TrafficCom AG's current Other Current Liabilities is €135.6 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 Other Current Liabilities compare to competitors?
Kapsch TrafficCom AG's Other Current Liabilities of €135.6 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 Other Current Liabilities for a Construction company?
A good Other Current Liabilities depends on the Construction industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Kapsch TrafficCom AG. Kapsch TrafficCom AG's current Other Current Liabilities is €135.6 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 Other Current Liabilities is €135.6 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 Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Kapsch TrafficCom AG (LTS:0GTO), the current Other Current Liabilities is €135.6 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:

  • Other Current Liabilities: €135.6 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

Get the complete analysis for LTS:0GTO

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

€5.16
Price
€6.49
GF Value