Kapsch TrafficCom AG (LTS:0GTO) Total Liabilities: €322.8 Mil (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 Total Liabilities?

Kapsch TrafficCom AG LTS:0GTO 62 Total Liabilities is €322.8 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 Total Liabilities for the quarter that ended in Sep. 2025 was €322.8 Mil.

Kapsch TrafficCom AG's quarterly Total Liabilities increased from Sep. 2024 (€336.37 Mil) to Mar. 2025 (€363.41 Mil) but then declined from Mar. 2025 (€363.41 Mil) to Sep. 2025 (€322.77 Mil).

Kapsch TrafficCom AG's annual Total Liabilities declined from Mar. 2023 (€428.82 Mil) to Mar. 2024 (€360.28 Mil) but then increased from Mar. 2024 (€360.28 Mil) to Mar. 2025 (€363.41 Mil).

Kapsch TrafficCom AG Total Liabilities Historical Data

* Premium members only.

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

Kapsch TrafficCom AG Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 508.40 434.20 428.82 360.28 363.41

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
Total 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 389.86 360.28 336.37 363.41 322.77
LTS:0GTO
62GF Score
Kapsch TrafficCom AG LTS:0GTO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kapsch TrafficCom AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kapsch TrafficCom AG's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=209.237+(120.993+11.923
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+21.253+0)
=363.4

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=454.422-91.016
=363.4

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=185.692+(20.794+95.855
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+20.427+0)
=322.8

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=418.77-96.002
=322.8

* 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 Total Liabilities →
What does a Total Liabilities of €322.8 Mil mean?
Kapsch TrafficCom AG (LTS:0GTO) has a Total Liabilities of €322.8 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kapsch TrafficCom AG and its competitors.
Is Kapsch TrafficCom AG's Total Liabilities too high?
Kapsch TrafficCom AG's current Total Liabilities is €322.8 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 Total Liabilities compare to competitors?
Kapsch TrafficCom AG's Total Liabilities of €322.8 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 Total Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kapsch TrafficCom AG and its competitors. Kapsch TrafficCom AG's current Total Liabilities is €322.8 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 Total Liabilities is €322.8 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Kapsch TrafficCom AG (LTS:0GTO), the current Total Liabilities is €322.8 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:

  • Total Liabilities: €322.8 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

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

€5.16
Price
€6.49
GF Value