View Past PerformanceKPS バランスシートの健全性財務の健全性 基準チェック /26KPSの総株主資本は€27.7M 、総負債は€28.8Mで、負債比率は104.1%となります。総資産と総負債はそれぞれ€93.2Mと€65.5Mです。主要情報104.11%負債資本比率€28.83m負債インタレスト・カバレッジ・レシオn/a現金€2.99mエクイティ€27.69m負債合計€65.52m総資産€93.21m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 02KPS AG, Annual General Meeting, May 15, 2026KPS AG, Annual General Meeting, May 15, 2026, at 11:00 W. Europe Standard Time.お知らせ • Nov 15+ 1 more updateKPS AG to Report Fiscal Year 2025 Results on Jan 30, 2026KPS AG announced that they will report fiscal year 2025 results at 9:00 AM, Central European Standard Time on Jan 30, 2026お知らせ • Apr 24KPS AG, Annual General Meeting, May 30, 2025KPS AG, Annual General Meeting, May 30, 2025, at 11:00 W. Europe Standard Time.Price Target Changed • Dec 30Price target decreased by 12% to €1.00Down from €1.14, the current price target is provided by 1 analyst. New target price is 40% above last closing price of €0.72. Stock is down 48% over the past year. The company is forecast to post a net loss per share of €0.10 next year compared to a net loss per share of €0.033 last year.お知らせ • Dec 12+ 3 more updatesKPS AG to Report First Half, 2025 Results on May 08, 2025KPS AG announced that they will report first half, 2025 results on May 08, 2025New Risk • Jul 29New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 3.9% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.9% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 231% Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Market cap is less than US$100m (€39.0m market cap, or US$42.4m).Reported Earnings • Jul 26Third quarter 2024 earnings released: EPS: €0.05 (vs €0.02 loss in 3Q 2023)Third quarter 2024 results: EPS: €0.05 (up from €0.02 loss in 3Q 2023). Revenue: €35.1m (down 17% from 3Q 2023). Net income: €2.23m (up €2.91m from 3Q 2023). Profit margin: 6.4% (up from net loss in 3Q 2023). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 37 percentage points per year, which is a significant difference in performance.Price Target Changed • Jul 24Price target decreased by 19% to €0.95Down from €1.18, the current price target is an average from 2 analysts. New target price is 5.6% above last closing price of €0.90. Stock is down 53% over the past year. The company is forecast to post a net loss per share of €0.03 next year compared to a net loss per share of €0.033 last year.Reported Earnings • May 07Second quarter 2024 earnings released: €0.051 loss per share (vs €0.01 profit in 2Q 2023)Second quarter 2024 results: €0.051 loss per share (down from €0.01 profit in 2Q 2023). Revenue: €37.6m (down 18% from 2Q 2023). Net loss: €2.25m (down €2.63m from profit in 2Q 2023). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 28 percentage points per year, which is a significant difference in performance.New Risk • Apr 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Paying a dividend despite being loss-making. Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Market cap is less than US$100m (€48.4m market cap, or US$51.5m).New Risk • Mar 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.2% average weekly change). Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Market cap is less than US$100m (€47.1m market cap, or US$51.3m).お知らせ • Mar 14KPS AG has completed a Follow-on Equity Offering in the amount of €4.30238 million.KPS AG has completed a Follow-on Equity Offering in the amount of €4.30238 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,741,200 Price\Range: €1.15 Transaction Features: Subsequent Direct ListingReported Earnings • Mar 10First quarter 2024 earnings released: €0.07 loss per share (vs €0.06 profit in 1Q 2023)First quarter 2024 results: €0.07 loss per share (down from €0.06 profit in 1Q 2023). Revenue: €38.9m (down 20% from 1Q 2023). Net loss: €2.71m (down 222% from profit in 1Q 2023). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 44% per year whereas the company’s share price has fallen by 40% per year.New Risk • Jan 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (57% net debt to equity). Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (€47.5m market cap, or US$51.5m).Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €1.23, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 18x in the IT industry in Germany. Total loss to shareholders of 74% over the past three years.New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (57% net debt to equity). Dividend is not well covered by earnings (100% payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (€56.3m market cap, or US$60.5m).New Risk • Jul 31New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 57% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (57% net debt to equity). Dividend is not well covered by earnings (100% payout ratio). Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (€70.7m market cap, or US$78.0m).お知らせ • Jul 18+ 3 more updatesKPS AG to Report Q2, 2024 Results on May 06, 2024KPS AG announced that they will report Q2, 2024 results on May 06, 2024Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.30, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 18x in the IT industry in Germany. Total loss to shareholders of 47% over the past three years.お知らせ • May 09+ 1 more updateKPS AG Announces Reduction of the Dividend ProposalKPS AG announced reduction of the dividend proposal from EUR 0.19 to EUR 0.10 per no-par value share entitled to dividend.Upcoming Dividend • May 04Upcoming dividend of €0.19 per share at 6.6% yieldEligible shareholders must have bought the stock before 11 May 2023. Payment date: 15 May 2023. Payout ratio is a comfortable 74% and this is well supported by cash flows. Trailing yield: 6.6%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.1%).Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.93, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the IT industry in Germany. Total loss to shareholders of 37% over the past three years.Reported Earnings • Jan 31Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: €0.26 (up from €0.23 in FY 2021). Revenue: €180.4m (up 14% from FY 2021). Net income: €9.55m (up 9.4% from FY 2021). Profit margin: 5.3% (down from 5.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.Price Target Changed • Jan 31Price target increased by 11% to €7.70Up from €6.95, the current price target is provided by 1 analyst. New target price is 93% above last closing price of €4.00. Stock is down 13% over the past year. The company is forecast to post earnings per share of €0.23 for next year compared to €0.23 last year.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.57, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 20x in the IT industry in Germany. Total loss to shareholders of 46% over the past three years.お知らせ • Jan 18KPS AG (XTRA:KSC) acquired Graphyte.KPS AG (XTRA:KSC) acquired Graphyte on January 17, 2023. KPS AG (XTRA:KSC) completed the acquisition of Graphyte on January 17, 2023.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 21% share price gain to €3.35, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 17x in the IT industry in Germany. Total loss to shareholders of 49% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.43 per share.Price Target Changed • Nov 16Price target decreased to €5.77Down from €6.95, the current price target is an average from 3 analysts. New target price is 77% above last closing price of €3.25. Stock is down 29% over the past year. The company is forecast to post earnings per share of €0.23 for next year compared to €0.23 last year.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €2.98, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the IT industry in Germany. Total loss to shareholders of 50% over the past three years.お知らせ • Sep 16+ 4 more updatesKPS AG to Report Fiscal Year 2022 Results on Jan 26, 2023KPS AG announced that they will report fiscal year 2022 results on Jan 26, 2023Price Target Changed • Sep 10Price target decreased to €5.77Down from €6.95, the current price target is an average from 2 analysts. New target price is 52% above last closing price of €3.80. Stock is down 25% over the past year. The company is forecast to post earnings per share of €0.23 for next year compared to €0.23 last year.Reported Earnings • Jul 23Third quarter 2022 earnings released: EPS: €0.05 (vs €0.09 in 3Q 2021)Third quarter 2022 results: EPS: €0.05 (down from €0.09 in 3Q 2021). Revenue: €44.9m (up 9.5% from 3Q 2021). Net income: €1.94m (down 42% from 3Q 2021). Profit margin: 4.3% (down from 8.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 4.1%, compared to a 17% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 19% per year.Reported Earnings • May 17Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2022 results: EPS: €0.075 (down from €0.082 in 2Q 2021). Revenue: €45.8m (up 12% from 2Q 2021). Net income: €2.97m (down 9.5% from 2Q 2021). Profit margin: 6.5% (down from 8.0% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) exceeded analyst estimates by 7.8%. Over the next year, revenue is forecast to grow 4.6%, compared to a 18% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 16% per year.Upcoming Dividend • May 12Upcoming dividend of €0.19 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 23 May 2022. Payout ratio is on the higher end at 81%, however this is supported by cash flows. Trailing yield: 4.6%. Within top quartile of German dividend payers (4.2%). Higher than average of industry peers (1.5%).Price Target Changed • Apr 27Price target increased to €7.33Up from €6.10, the current price target is an average from 3 analysts. New target price is 68% above last closing price of €4.36. Stock is down 16% over the past year. The company is forecast to post earnings per share of €0.23 for next year compared to €0.23 last year.Price Target Changed • Jan 29Price target increased to €6.83Up from €6.10, the current price target is an average from 3 analysts. New target price is 54% above last closing price of €4.42. Stock is down 15% over the past year. The company is forecast to post earnings per share of €0.23 for next year compared to €0.23 last year.Reported Earnings • Jan 22Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: €0.23 (up from €0.22 in FY 2020). Revenue: €158.9m (down 5.3% from FY 2020). Net income: €8.73m (up 7.2% from FY 2020). Profit margin: 5.5% (up from 4.9% in FY 2020). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) exceeded analyst estimates by 7.8%. Over the next year, revenue is forecast to grow 7.7%, compared to a 18% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 13% per year.Price Target Changed • Dec 17Price target decreased to €6.10Down from €6.90, the current price target is an average from 4 analysts. New target price is 50% above last closing price of €4.08. Stock is down 18% over the past year. The company is forecast to post earnings per share of €0.22 for next year compared to €0.22 last year.Reported Earnings • Jul 25Third quarter 2021 earnings released: EPS €0.09 (vs €0.05 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €41.0m (up 15% from 3Q 2020). Net income: €3.36m (up 98% from 3Q 2020). Profit margin: 8.2% (up from 4.8% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 19% per year.Reported Earnings • May 20Second quarter 2021 earnings released: EPS €0.082 (vs €0.078 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: €41.5m (down 18% from 2Q 2020). Net income: €3.28m (up 6.2% from 2Q 2020). Profit margin: 7.9% (up from 6.1% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 16% per year.Upcoming Dividend • May 17Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 24 May 2021. Payment date: 27 May 2021. Trailing yield: 3.3%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (1.3%).Price Target Changed • May 08Price target decreased to €6.90Down from €7.50, the current price target is an average from 4 analysts. New target price is 36% above last closing price of €5.06. Stock is down 9.0% over the past year.Reported Earnings • Feb 14First quarter 2021 earnings released: EPS €0.06 (vs €0.08 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: €36.3m (down 19% from 1Q 2020). Net income: €2.10m (down 25% from 1Q 2020). Profit margin: 5.8% (down from 6.3% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 18% per year.Price Target Changed • Feb 03Price target lowered to €7.63Down from €8.96, the current price target is an average from 5 analysts. The new target price is 45% above the current share price of €5.26. As of last close, the stock is down 35% over the past year.Analyst Estimate Surprise Post Earnings • Jan 24Revenue and earnings miss expectationsRevenue missed analyst estimates by 4.4%. Earnings per share (EPS) also missed analyst estimates by 17%. Over the next year, revenue is forecast to grow 4.3%, compared to a 12% growth forecast for the IT industry in Germany.Reported Earnings • Jan 23Full year 2020 earnings released: EPS €0.22The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €168.8m (down 7.8% from FY 2019). Net income: €8.14m (down 33% from FY 2019). Profit margin: 4.8% (down from 6.7% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 25% per year.Analyst Estimate Surprise Post Earnings • Jan 23Revenue and earnings miss expectationsRevenue missed analyst estimates by 4.4%. Earnings per share (EPS) also missed analyst estimates by 17%. Over the next year, revenue is forecast to grow 3.7%, compared to a 11% growth forecast for the IT industry in Germany.お知らせ • Jan 22+ 3 more updatesKPS AG to Report First Half, 2021 Results on May 28, 2021KPS AG announced that they will report first half, 2021 results on May 28, 2021お知らせ • Jan 20KPS AG to Report Fiscal Year 2020 Results on Jan 22, 2021KPS AG announced that they will report fiscal year 2020 results on Jan 22, 2021Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 21% share price gain to €6.12, the stock is trading at a trailing P/E ratio of 24.2x, up from the previous P/E ratio of 20x. This compares to an average P/E of 30x in the IT industry in Germany. Total return to shareholders over the past three years is a loss of 51%.Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improved over the past weekAfter last week's 15% share price gain to €5.76, the stock is trading at a trailing P/E ratio of 23x, up from the previous P/E ratio of 19.9x. This compares to an average P/E of 30x in the IT industry in Germany. Total return to shareholders over the past three years is a loss of 53%.Is New 90 Day High Low • Jan 15New 90-day high: €5.76The company is up 13% from its price of €5.10 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.50 per share.Is New 90 Day High Low • Oct 30New 90-day low: €4.35The company is down 26% from its price of €5.90 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.71 per share.Is New 90 Day High Low • Oct 08New 90-day low: €5.28The company is down 20% from its price of €6.62 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.86 per share.Is New 90 Day High Low • Sep 19New 90-day low: €5.60The company is down 10.0% from its price of €6.20 on 19 June 2020. The German market is up 6.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the IT industry, which is also down 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.61 per share.お知らせ • Jul 21KPS AG to Report Q3, 2020 Results on Jul 24, 2020KPS AG announced that they will report Q3, 2020 results on Jul 24, 2020財務状況分析短期負債: KSCの 短期資産 ( €25.2M ) は 短期負債 ( €48.2M ) をカバーしていません。長期負債: KSCの短期資産 ( €25.2M ) が 長期負債 ( €17.3M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: KSCの 純負債対資本比率 ( 93.3% ) は 高い と見なされます。負債の削減: KSCの負債対資本比率は、過去 5 年間で36%から104.1%に増加しました。債務返済能力: KSCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 21.6% )。インタレストカバレッジ: KSCの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/01 18:54終値2026/05/29 00:00収益2026/03/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋KPS AG 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Gustav FrobergBerenbergMatthias DesmaraisODDO BHF Corporate & MarketsHenning SteinbrinkODDO BHF Corporate & Markets3 その他のアナリストを表示
お知らせ • Apr 02KPS AG, Annual General Meeting, May 15, 2026KPS AG, Annual General Meeting, May 15, 2026, at 11:00 W. Europe Standard Time.
お知らせ • Nov 15+ 1 more updateKPS AG to Report Fiscal Year 2025 Results on Jan 30, 2026KPS AG announced that they will report fiscal year 2025 results at 9:00 AM, Central European Standard Time on Jan 30, 2026
お知らせ • Apr 24KPS AG, Annual General Meeting, May 30, 2025KPS AG, Annual General Meeting, May 30, 2025, at 11:00 W. Europe Standard Time.
Price Target Changed • Dec 30Price target decreased by 12% to €1.00Down from €1.14, the current price target is provided by 1 analyst. New target price is 40% above last closing price of €0.72. Stock is down 48% over the past year. The company is forecast to post a net loss per share of €0.10 next year compared to a net loss per share of €0.033 last year.
お知らせ • Dec 12+ 3 more updatesKPS AG to Report First Half, 2025 Results on May 08, 2025KPS AG announced that they will report first half, 2025 results on May 08, 2025
New Risk • Jul 29New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 3.9% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.9% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 231% Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Market cap is less than US$100m (€39.0m market cap, or US$42.4m).
Reported Earnings • Jul 26Third quarter 2024 earnings released: EPS: €0.05 (vs €0.02 loss in 3Q 2023)Third quarter 2024 results: EPS: €0.05 (up from €0.02 loss in 3Q 2023). Revenue: €35.1m (down 17% from 3Q 2023). Net income: €2.23m (up €2.91m from 3Q 2023). Profit margin: 6.4% (up from net loss in 3Q 2023). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 37 percentage points per year, which is a significant difference in performance.
Price Target Changed • Jul 24Price target decreased by 19% to €0.95Down from €1.18, the current price target is an average from 2 analysts. New target price is 5.6% above last closing price of €0.90. Stock is down 53% over the past year. The company is forecast to post a net loss per share of €0.03 next year compared to a net loss per share of €0.033 last year.
Reported Earnings • May 07Second quarter 2024 earnings released: €0.051 loss per share (vs €0.01 profit in 2Q 2023)Second quarter 2024 results: €0.051 loss per share (down from €0.01 profit in 2Q 2023). Revenue: €37.6m (down 18% from 2Q 2023). Net loss: €2.25m (down €2.63m from profit in 2Q 2023). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 28 percentage points per year, which is a significant difference in performance.
New Risk • Apr 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Paying a dividend despite being loss-making. Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Market cap is less than US$100m (€48.4m market cap, or US$51.5m).
New Risk • Mar 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.2% average weekly change). Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Market cap is less than US$100m (€47.1m market cap, or US$51.3m).
お知らせ • Mar 14KPS AG has completed a Follow-on Equity Offering in the amount of €4.30238 million.KPS AG has completed a Follow-on Equity Offering in the amount of €4.30238 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,741,200 Price\Range: €1.15 Transaction Features: Subsequent Direct Listing
Reported Earnings • Mar 10First quarter 2024 earnings released: €0.07 loss per share (vs €0.06 profit in 1Q 2023)First quarter 2024 results: €0.07 loss per share (down from €0.06 profit in 1Q 2023). Revenue: €38.9m (down 20% from 1Q 2023). Net loss: €2.71m (down 222% from profit in 1Q 2023). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 44% per year whereas the company’s share price has fallen by 40% per year.
New Risk • Jan 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (57% net debt to equity). Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (€47.5m market cap, or US$51.5m).
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €1.23, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 18x in the IT industry in Germany. Total loss to shareholders of 74% over the past three years.
New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (57% net debt to equity). Dividend is not well covered by earnings (100% payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (€56.3m market cap, or US$60.5m).
New Risk • Jul 31New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 57% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (57% net debt to equity). Dividend is not well covered by earnings (100% payout ratio). Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (€70.7m market cap, or US$78.0m).
お知らせ • Jul 18+ 3 more updatesKPS AG to Report Q2, 2024 Results on May 06, 2024KPS AG announced that they will report Q2, 2024 results on May 06, 2024
Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.30, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 18x in the IT industry in Germany. Total loss to shareholders of 47% over the past three years.
お知らせ • May 09+ 1 more updateKPS AG Announces Reduction of the Dividend ProposalKPS AG announced reduction of the dividend proposal from EUR 0.19 to EUR 0.10 per no-par value share entitled to dividend.
Upcoming Dividend • May 04Upcoming dividend of €0.19 per share at 6.6% yieldEligible shareholders must have bought the stock before 11 May 2023. Payment date: 15 May 2023. Payout ratio is a comfortable 74% and this is well supported by cash flows. Trailing yield: 6.6%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.1%).
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.93, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the IT industry in Germany. Total loss to shareholders of 37% over the past three years.
Reported Earnings • Jan 31Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: €0.26 (up from €0.23 in FY 2021). Revenue: €180.4m (up 14% from FY 2021). Net income: €9.55m (up 9.4% from FY 2021). Profit margin: 5.3% (down from 5.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
Price Target Changed • Jan 31Price target increased by 11% to €7.70Up from €6.95, the current price target is provided by 1 analyst. New target price is 93% above last closing price of €4.00. Stock is down 13% over the past year. The company is forecast to post earnings per share of €0.23 for next year compared to €0.23 last year.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.57, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 20x in the IT industry in Germany. Total loss to shareholders of 46% over the past three years.
お知らせ • Jan 18KPS AG (XTRA:KSC) acquired Graphyte.KPS AG (XTRA:KSC) acquired Graphyte on January 17, 2023. KPS AG (XTRA:KSC) completed the acquisition of Graphyte on January 17, 2023.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 21% share price gain to €3.35, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 17x in the IT industry in Germany. Total loss to shareholders of 49% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.43 per share.
Price Target Changed • Nov 16Price target decreased to €5.77Down from €6.95, the current price target is an average from 3 analysts. New target price is 77% above last closing price of €3.25. Stock is down 29% over the past year. The company is forecast to post earnings per share of €0.23 for next year compared to €0.23 last year.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €2.98, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the IT industry in Germany. Total loss to shareholders of 50% over the past three years.
お知らせ • Sep 16+ 4 more updatesKPS AG to Report Fiscal Year 2022 Results on Jan 26, 2023KPS AG announced that they will report fiscal year 2022 results on Jan 26, 2023
Price Target Changed • Sep 10Price target decreased to €5.77Down from €6.95, the current price target is an average from 2 analysts. New target price is 52% above last closing price of €3.80. Stock is down 25% over the past year. The company is forecast to post earnings per share of €0.23 for next year compared to €0.23 last year.
Reported Earnings • Jul 23Third quarter 2022 earnings released: EPS: €0.05 (vs €0.09 in 3Q 2021)Third quarter 2022 results: EPS: €0.05 (down from €0.09 in 3Q 2021). Revenue: €44.9m (up 9.5% from 3Q 2021). Net income: €1.94m (down 42% from 3Q 2021). Profit margin: 4.3% (down from 8.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 4.1%, compared to a 17% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 19% per year.
Reported Earnings • May 17Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2022 results: EPS: €0.075 (down from €0.082 in 2Q 2021). Revenue: €45.8m (up 12% from 2Q 2021). Net income: €2.97m (down 9.5% from 2Q 2021). Profit margin: 6.5% (down from 8.0% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) exceeded analyst estimates by 7.8%. Over the next year, revenue is forecast to grow 4.6%, compared to a 18% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 16% per year.
Upcoming Dividend • May 12Upcoming dividend of €0.19 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 23 May 2022. Payout ratio is on the higher end at 81%, however this is supported by cash flows. Trailing yield: 4.6%. Within top quartile of German dividend payers (4.2%). Higher than average of industry peers (1.5%).
Price Target Changed • Apr 27Price target increased to €7.33Up from €6.10, the current price target is an average from 3 analysts. New target price is 68% above last closing price of €4.36. Stock is down 16% over the past year. The company is forecast to post earnings per share of €0.23 for next year compared to €0.23 last year.
Price Target Changed • Jan 29Price target increased to €6.83Up from €6.10, the current price target is an average from 3 analysts. New target price is 54% above last closing price of €4.42. Stock is down 15% over the past year. The company is forecast to post earnings per share of €0.23 for next year compared to €0.23 last year.
Reported Earnings • Jan 22Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: €0.23 (up from €0.22 in FY 2020). Revenue: €158.9m (down 5.3% from FY 2020). Net income: €8.73m (up 7.2% from FY 2020). Profit margin: 5.5% (up from 4.9% in FY 2020). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) exceeded analyst estimates by 7.8%. Over the next year, revenue is forecast to grow 7.7%, compared to a 18% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 13% per year.
Price Target Changed • Dec 17Price target decreased to €6.10Down from €6.90, the current price target is an average from 4 analysts. New target price is 50% above last closing price of €4.08. Stock is down 18% over the past year. The company is forecast to post earnings per share of €0.22 for next year compared to €0.22 last year.
Reported Earnings • Jul 25Third quarter 2021 earnings released: EPS €0.09 (vs €0.05 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €41.0m (up 15% from 3Q 2020). Net income: €3.36m (up 98% from 3Q 2020). Profit margin: 8.2% (up from 4.8% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 19% per year.
Reported Earnings • May 20Second quarter 2021 earnings released: EPS €0.082 (vs €0.078 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: €41.5m (down 18% from 2Q 2020). Net income: €3.28m (up 6.2% from 2Q 2020). Profit margin: 7.9% (up from 6.1% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 16% per year.
Upcoming Dividend • May 17Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 24 May 2021. Payment date: 27 May 2021. Trailing yield: 3.3%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (1.3%).
Price Target Changed • May 08Price target decreased to €6.90Down from €7.50, the current price target is an average from 4 analysts. New target price is 36% above last closing price of €5.06. Stock is down 9.0% over the past year.
Reported Earnings • Feb 14First quarter 2021 earnings released: EPS €0.06 (vs €0.08 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: €36.3m (down 19% from 1Q 2020). Net income: €2.10m (down 25% from 1Q 2020). Profit margin: 5.8% (down from 6.3% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 18% per year.
Price Target Changed • Feb 03Price target lowered to €7.63Down from €8.96, the current price target is an average from 5 analysts. The new target price is 45% above the current share price of €5.26. As of last close, the stock is down 35% over the past year.
Analyst Estimate Surprise Post Earnings • Jan 24Revenue and earnings miss expectationsRevenue missed analyst estimates by 4.4%. Earnings per share (EPS) also missed analyst estimates by 17%. Over the next year, revenue is forecast to grow 4.3%, compared to a 12% growth forecast for the IT industry in Germany.
Reported Earnings • Jan 23Full year 2020 earnings released: EPS €0.22The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €168.8m (down 7.8% from FY 2019). Net income: €8.14m (down 33% from FY 2019). Profit margin: 4.8% (down from 6.7% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 25% per year.
Analyst Estimate Surprise Post Earnings • Jan 23Revenue and earnings miss expectationsRevenue missed analyst estimates by 4.4%. Earnings per share (EPS) also missed analyst estimates by 17%. Over the next year, revenue is forecast to grow 3.7%, compared to a 11% growth forecast for the IT industry in Germany.
お知らせ • Jan 22+ 3 more updatesKPS AG to Report First Half, 2021 Results on May 28, 2021KPS AG announced that they will report first half, 2021 results on May 28, 2021
お知らせ • Jan 20KPS AG to Report Fiscal Year 2020 Results on Jan 22, 2021KPS AG announced that they will report fiscal year 2020 results on Jan 22, 2021
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 21% share price gain to €6.12, the stock is trading at a trailing P/E ratio of 24.2x, up from the previous P/E ratio of 20x. This compares to an average P/E of 30x in the IT industry in Germany. Total return to shareholders over the past three years is a loss of 51%.
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improved over the past weekAfter last week's 15% share price gain to €5.76, the stock is trading at a trailing P/E ratio of 23x, up from the previous P/E ratio of 19.9x. This compares to an average P/E of 30x in the IT industry in Germany. Total return to shareholders over the past three years is a loss of 53%.
Is New 90 Day High Low • Jan 15New 90-day high: €5.76The company is up 13% from its price of €5.10 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.50 per share.
Is New 90 Day High Low • Oct 30New 90-day low: €4.35The company is down 26% from its price of €5.90 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.71 per share.
Is New 90 Day High Low • Oct 08New 90-day low: €5.28The company is down 20% from its price of €6.62 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.86 per share.
Is New 90 Day High Low • Sep 19New 90-day low: €5.60The company is down 10.0% from its price of €6.20 on 19 June 2020. The German market is up 6.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the IT industry, which is also down 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.61 per share.
お知らせ • Jul 21KPS AG to Report Q3, 2020 Results on Jul 24, 2020KPS AG announced that they will report Q3, 2020 results on Jul 24, 2020