View Future GrowthKPS 過去の業績過去 基準チェック /06KPSの収益は年間平均-67.5%の割合で減少していますが、 IT業界の収益は年間 増加しています。収益は年間10.4% 6.5%割合で 減少しています。主要情報-67.46%収益成長率-68.02%EPS成長率IT 業界の成長17.66%収益成長率-6.53%株主資本利益率-78.98%ネット・マージン-19.47%前回の決算情報31 Mar 2026最近の業績更新お知らせ • 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, 2026Reported Earnings • May 09Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €33.1m (down 11% from 2Q 2024). Net income: €72.0k (up €2.32m from 2Q 2024). Profit margin: 0.2% (up from net loss in 2Q 2024). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 01Full year 2024 earnings released: €0.57 loss per share (vs €0.033 loss in FY 2023)Full year 2024 results: €0.57 loss per share (further deteriorated from €0.033 loss in FY 2023). Revenue: €149.4m (down 16% from FY 2023). Net loss: €23.4m (loss widened €22.1m from FY 2023). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.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, 2025Reported Earnings • Jul 27Third 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 7.0% growth forecast for the IT industry in the United Kingdom.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.New Risk • Mar 13New major risk - Revenue and earnings growthEarnings have declined by 69% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 69% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€15.4m market cap, or US$17.6m).Buy Or Sell Opportunity • Feb 06Now 29% undervaluedOver the last 90 days, the stock has risen 4.5% to €0.48. The fair value is estimated to be €0.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.0% over the last 3 years. Meanwhile, the company became loss making.New Risk • Nov 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. 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: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Market cap is less than US$100m (€17.0m market cap, or US$19.6m).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, 2026Reported Earnings • May 09Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €33.1m (down 11% from 2Q 2024). Net income: €72.0k (up €2.32m from 2Q 2024). Profit margin: 0.2% (up from net loss in 2Q 2024). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.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.New Risk • Feb 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.05x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.05x net interest cover). Share price has been highly volatile over the past 3 months (20% average weekly change). Minor Risk Market cap is less than US$100m (€37.1m market cap, or US$38.9m).Reported Earnings • Feb 01Full year 2024 earnings released: €0.57 loss per share (vs €0.033 loss in FY 2023)Full year 2024 results: €0.57 loss per share (further deteriorated from €0.033 loss in FY 2023). Revenue: €149.4m (down 16% from FY 2023). Net loss: €23.4m (loss widened €22.1m from FY 2023). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.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). Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 231% Minor Risks 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 27Third 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 7.0% growth forecast for the IT industry in the United Kingdom.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 ListingNew 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: Major Risk Shares are highly illiquid. 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. 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 16%After last week's 16% share price decline to €1.22, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 23x in the IT industry in the United Kingdom. Total loss to shareholders of 75% over the past three years.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.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 • Sep 30Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €3.15, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 21x in the IT industry in the United Kingdom.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, 2023Reported Earnings • Jan 22Full year 2021 earnings: EPS in line with expectations, revenues disappointFull 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%. Over the next year, revenue is forecast to grow 7.7%, compared to a 14% growth forecast for the industry in the United Kingdom. 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.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%. Lower than top quartile of British dividend payers (4.1%). Higher than average of industry peers (1.9%).Reported Earnings • Feb 18First 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 20% per year and the company’s share price has also fallen by 20% per year.Reported Earnings • Feb 13First 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.Analyst Estimate Surprise Post Earnings • Jan 24Revenue misses expectationsRevenue missed analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 4.3%, compared to a 8.9% growth forecast for the IT industry in the United Kingdom.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 26% per year.Analyst Estimate Surprise Post Earnings • Jan 23Revenue misses expectationsRevenue missed analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 3.7%, compared to a 8.9% growth forecast for the IT industry in the United Kingdom.収支内訳KPS の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史LSE:0M2T 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Mar 26112-221031 Dec 25117-221030 Sep 25122-221030 Jun 25128-322031 Mar 25134-183031 Dec 24139-213030 Sep 24145-231030 Jun 24152-64031 Mar 24159-94031 Dec 23168-64030 Sep 23178-14030 Jun 2318543031 Mar 2318873031 Dec 22187103030 Sep 22180103030 Jun 2217272031 Mar 2216882031 Dec 2116492030 Sep 2115992030 Jun 2115593031 Mar 2115083031 Dec 2015973030 Sep 2016883030 Jun 2017793031 Mar 20186115031 Dec 19183113030 Sep 19183125030 Jun 19181124031 Mar 19178123031 Dec 18181134030 Sep 18175103030 Jun 18173143031 Mar 18171153031 Dec 17163173030 Sep 17165203030 Jun 17163203031 Mar 17162203031 Dec 16152203030 Sep 16146193030 Jun 16140211031 Mar 16135212031 Dec 15129202030 Sep 15123182030 Jun 151181720質の高い収益: 0M2Tは現在利益が出ていません。利益率の向上: 0M2Tは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 0M2Tは利益が出ておらず、過去 5 年間で損失は年間67.5%の割合で増加しています。成長の加速: 0M2Tの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 0M2Tは利益が出ていないため、過去 1 年間の収益成長をIT業界 ( -10% ) と比較することは困難です。株主資本利益率高いROE: 0M2Tは現在利益が出ていないため、自己資本利益率 ( -78.98% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health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2026/05/25 18:48終値2026/05/25 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 • 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
Reported Earnings • May 09Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €33.1m (down 11% from 2Q 2024). Net income: €72.0k (up €2.32m from 2Q 2024). Profit margin: 0.2% (up from net loss in 2Q 2024). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 01Full year 2024 earnings released: €0.57 loss per share (vs €0.033 loss in FY 2023)Full year 2024 results: €0.57 loss per share (further deteriorated from €0.033 loss in FY 2023). Revenue: €149.4m (down 16% from FY 2023). Net loss: €23.4m (loss widened €22.1m from FY 2023). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
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
Reported Earnings • Jul 27Third 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 7.0% growth forecast for the IT industry in the United Kingdom.
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
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.
New Risk • Mar 13New major risk - Revenue and earnings growthEarnings have declined by 69% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 69% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€15.4m market cap, or US$17.6m).
Buy Or Sell Opportunity • Feb 06Now 29% undervaluedOver the last 90 days, the stock has risen 4.5% to €0.48. The fair value is estimated to be €0.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.0% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Nov 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. 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: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Market cap is less than US$100m (€17.0m market cap, or US$19.6m).
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
Reported Earnings • May 09Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €33.1m (down 11% from 2Q 2024). Net income: €72.0k (up €2.32m from 2Q 2024). Profit margin: 0.2% (up from net loss in 2Q 2024). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
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.
New Risk • Feb 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.05x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.05x net interest cover). Share price has been highly volatile over the past 3 months (20% average weekly change). Minor Risk Market cap is less than US$100m (€37.1m market cap, or US$38.9m).
Reported Earnings • Feb 01Full year 2024 earnings released: €0.57 loss per share (vs €0.033 loss in FY 2023)Full year 2024 results: €0.57 loss per share (further deteriorated from €0.033 loss in FY 2023). Revenue: €149.4m (down 16% from FY 2023). Net loss: €23.4m (loss widened €22.1m from FY 2023). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
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). Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 231% Minor Risks 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 27Third 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 7.0% growth forecast for the IT industry in the United Kingdom.
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
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: Major Risk Shares are highly illiquid. 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. 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 16%After last week's 16% share price decline to €1.22, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 23x in the IT industry in the United Kingdom. Total loss to shareholders of 75% over the past three years.
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
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.
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 • Sep 30Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €3.15, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 21x in the IT industry in the United Kingdom.
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
Reported Earnings • Jan 22Full year 2021 earnings: EPS in line with expectations, revenues disappointFull 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%. Over the next year, revenue is forecast to grow 7.7%, compared to a 14% growth forecast for the industry in the United Kingdom. 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.
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%. Lower than top quartile of British dividend payers (4.1%). Higher than average of industry peers (1.9%).
Reported Earnings • Feb 18First 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 20% per year and the company’s share price has also fallen by 20% per year.
Reported Earnings • Feb 13First 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.
Analyst Estimate Surprise Post Earnings • Jan 24Revenue misses expectationsRevenue missed analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 4.3%, compared to a 8.9% growth forecast for the IT industry in the United Kingdom.
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 26% per year.
Analyst Estimate Surprise Post Earnings • Jan 23Revenue misses expectationsRevenue missed analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 3.7%, compared to a 8.9% growth forecast for the IT industry in the United Kingdom.