Kps AG (FRA:KSC) Total Current Assets: €31.2 Mil (As of Sep. 2025)

Kps AG FRA:KSC -7.69% 39 Total Current Assets is €31.2 Mil as of Sep. 2025. GuruFocus rates FRA:KSC with a GF Score™ of 39/100 and a GF Value™ of €0.85 (Possible Value Trap). The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kps AG's total current assets for the quarter that ended in Sep. 2025 was €31.2 Mil.

Kps AG (FRA:KSC) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Kps AG's Liquidation Value for the quarter that ended in Sep. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9.224	-	73.863	+	0.75 * 18.147	+	0.5 * 0
=	-51.0

* 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.

Kps AG Total Current Assets Related Terms

Kps AG Total Current Assets Historical Data

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The historical data trend for Kps AG's Total Current Assets can be seen below:

Kps AG Total Current Assets Chart

Kps AG Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Total Current Assets

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51.56

57.39

50.72

39.86

31.15

Kps AG Semi-Annual Data
	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25
Total Current Assets	Get a 7-Day Free Trial															50.72	47.91	39.86	37.92	31.15

39GF Score

Kps AG FRA:KSC

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Kps AG Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Kps AG's Total Current Assets for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9.224	+	19.669	+	0	+	2.257
	=	31.2

Kps AG's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9.224	+	19.669	+	0	+	2.257
	=	31.2

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of €31.2 Mil mean?

Kps AG (FRA:KSC) has a Total Current Assets of €31.2 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Kps AG and its competitors.

Is Kps AG's Total Current Assets too high?

Kps AG's current Total Current Assets is €31.2 Mil. Overall, Kps AG has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Kps AG's Total Current Assets compare to IBM and ACN?

Kps AG's Total Current Assets of €31.2 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Software company?

A good Total Current Assets depends on the Software industry context. However, Total Current Assets 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 Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Kps AG and its competitors. Kps AG's current Total Current Assets is €31.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Kps AG stock overvalued right now?

Based on GuruFocus' analysis, Kps AG (FRA:KSC) is currently considered Possible Value Trap. The stock's GF Value™ is €0.85, compared to a current price of €0.24 — trading 71.8% below its estimated fair value. The current Total Current Assets is €31.2 Mil. Kps AG's overall GF Score™ is 39/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Kps AG (FRA:KSC), the current Total Current Assets is €31.2 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 Kps AG (FRA:KSC) Overvalued in 2026?

Based on GuruFocus' analysis, Kps AG stock appears to be undervalued. The current stock price of €0.24 is trading 71.8% below its estimated GF Value™ of €0.85. GuruFocus considers Kps AG to be Possible Value Trap.

Key valuation signals for FRA:KSC:

Total Current Assets: €31.2 Mil
GF Value™: €0.85 vs. price of €0.24 (71.8% below fair value)
GF Score™: 39/100 with 7 warning signs

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

Kps AG Business Description

Industry Technology Software

Comparable Companies XTER:PDA0 XTER:T3T1 FRA:TIS0 XTER:OBS IBM NSE:TCS ACN NSE:INFY TSE:6702 TSE:6701 NSE:HCLTECH FISV XMAD:AMS FIS BOM:507685 CTSH XPAR:CAP CDW BR TSE:4307

Other Exchanges 0M2T:UK KSC:Germany

Address Beta-Strasse 10 H, Unterfohring, Munchen, BY, DEU, 85774

Website https://www.kps.com

Kps AG is a German-based company that holds and consults information technology companies that provide business transformation and process optimization services. Its operating segments include Management Consulting / Transformation Consulting, System Integration, and Products /Licenses. The majority of its revenue comes from the Management consulting segment, which includes providing support for customers and developing concepts and solutions taking into account process, logistic, financial, and systems integration. The company's revenue includes the provision of services, revenue from maintenance contracts, and the sale of software. The company carries its operations in Germany, Switzerland, Scandinavia, the United Kingdom, Benelux, Spain, and others.

39GF Score

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

€0.24

Price

€0.85

GF Value

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