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KPS XTRA:KSC Stock Report

Last Price

€0.82

Market Cap

€34.2m

7D

2.8%

1Y

-45.5%

Updated

20 Jan, 2025

Data

Company Financials +

KPS AG

XTRA:KSC Stock Report

Market Cap: €34.2m

KSC Stock Overview

Provides business transformation consulting and process optimization services in retail and consumer goods sectors in Germany, Scandinavia, the United Kingdom, Switzerland, Benelux, Spain, and internationally. More details

KSC fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends2/6

Rewards

Trading at 65.3% below our estimate of its fair value

Earnings are forecast to grow 106.71% per year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Does not have a meaningful market cap (€34M)

Volatile share price over the past 3 months compared to the German market

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

KPS AG Competitors

Seven Principles

XTRA:T3T1

€19.6m

ORBIS

XTRA:OBS

€54.9m

audius

DB:3ITN

€55.6m

medondo holding

XTRA:AMI

€11.8m

Price History & Performance

Summary of share price highs, lows and changes for KPS
Historical stock prices
Current Share Price€0.82
52 Week High€1.54
52 Week Low€0.70
Beta1.07
1 Month Change2.25%
3 Month Change-1.92%
1 Year Change-45.47%
3 Year Change-80.84%
5 Year Change-89.58%
Change since IPO-99.10%

Recent News & Updates

Some Shareholders Feeling Restless Over KPS AG's (ETR:KSC) P/S Ratio

Dec 17
Some Shareholders Feeling Restless Over KPS AG's (ETR:KSC) P/S Ratio

Is KPS (ETR:KSC) Using Debt Sensibly?

Aug 08
Is KPS (ETR:KSC) Using Debt Sensibly?

Recent updates

Some Shareholders Feeling Restless Over KPS AG's (ETR:KSC) P/S Ratio

Dec 17
Some Shareholders Feeling Restless Over KPS AG's (ETR:KSC) P/S Ratio

Is KPS (ETR:KSC) Using Debt Sensibly?

Aug 08
Is KPS (ETR:KSC) Using Debt Sensibly?

Is It Time To Consider Buying KPS AG (ETR:KSC)?

Feb 03
Is It Time To Consider Buying KPS AG (ETR:KSC)?

KPS (ETR:KSC) May Have Issues Allocating Its Capital

Dec 12
KPS (ETR:KSC) May Have Issues Allocating Its Capital

Is It Too Late To Consider Buying KPS AG (ETR:KSC)?

Jul 13
Is It Too Late To Consider Buying KPS AG (ETR:KSC)?

KPS' (ETR:KSC) Shareholders Will Receive A Smaller Dividend Than Last Year

May 11
KPS' (ETR:KSC) Shareholders Will Receive A Smaller Dividend Than Last Year

At €3.20, Is It Time To Put KPS AG (ETR:KSC) On Your Watch List?

Jan 05
At €3.20, Is It Time To Put KPS AG (ETR:KSC) On Your Watch List?

KPS (ETR:KSC) Has A Pretty Healthy Balance Sheet

Sep 26
KPS (ETR:KSC) Has A Pretty Healthy Balance Sheet

KPS' (ETR:KSC) Shareholders Will Receive A Bigger Dividend Than Last Year

May 19
KPS' (ETR:KSC) Shareholders Will Receive A Bigger Dividend Than Last Year

KPS (ETR:KSC) Is Paying Out A Larger Dividend Than Last Year

Apr 28
KPS (ETR:KSC) Is Paying Out A Larger Dividend Than Last Year

KPS (ETR:KSC) Is Paying Out A Larger Dividend Than Last Year

Feb 02
KPS (ETR:KSC) Is Paying Out A Larger Dividend Than Last Year

KPS AG Just Recorded A 7.8% EPS Beat: Here's What Analysts Are Forecasting Next

Jan 23
KPS AG Just Recorded A 7.8% EPS Beat: Here's What Analysts Are Forecasting Next

Returns On Capital At KPS (ETR:KSC) Paint A Concerning Picture

Jun 02
Returns On Capital At KPS (ETR:KSC) Paint A Concerning Picture

Read This Before Buying KPS AG (ETR:KSC) For Its Dividend

Apr 07
Read This Before Buying KPS AG (ETR:KSC) For Its Dividend

Calculating The Intrinsic Value Of KPS AG (ETR:KSC)

Mar 25
Calculating The Intrinsic Value Of KPS AG (ETR:KSC)

Should You Think About Buying KPS AG (ETR:KSC) Now?

Mar 13
Should You Think About Buying KPS AG (ETR:KSC) Now?

KPS (ETR:KSC) Has A Pretty Healthy Balance Sheet

Mar 01
KPS (ETR:KSC) Has A Pretty Healthy Balance Sheet

Should Weakness in KPS AG's (ETR:KSC) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Feb 17
Should Weakness in KPS AG's (ETR:KSC) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Returns On Capital At KPS (ETR:KSC) Paint An Interesting Picture

Feb 04
Returns On Capital At KPS (ETR:KSC) Paint An Interesting Picture

Here's Why KPS's (ETR:KSC) Statutory Earnings Are Arguably Too Conservative

Jan 25
Here's Why KPS's (ETR:KSC) Statutory Earnings Are Arguably Too Conservative

Shareholder Returns

KSCDE ITDE Market
7D2.8%2.6%3.5%
1Y-45.5%-21.5%13.1%

Return vs Industry: KSC underperformed the German IT industry which returned -21.4% over the past year.

Return vs Market: KSC underperformed the German Market which returned 12.8% over the past year.

Price Volatility

Is KSC's price volatile compared to industry and market?
KSC volatility
KSC Average Weekly Movement10.9%
IT Industry Average Movement4.9%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: KSC's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: KSC's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1998637Leonardo Mussokps.com

KPS AG provides business transformation consulting and process optimization services in retail and consumer goods sectors in Germany, Scandinavia, the United Kingdom, Switzerland, Benelux, Spain, and internationally. It operates through three segments: Management Consulting/Transformation Consulting, System Integration, and Products/Licenses. The company offers advisory services on strategic, process, application, and technology issues relating to digital transformation, and supports its customers in rolling out and implementing solutions.

KPS AG Fundamentals Summary

How do KPS's earnings and revenue compare to its market cap?
KSC fundamental statistics
Market cap€34.16m
Earnings (TTM)-€5.89m
Revenue (TTM)€151.94m

0.2x

P/S Ratio

-5.7x

P/E Ratio

Is KSC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KSC income statement (TTM)
Revenue€151.94m
Cost of Revenue€126.53m
Gross Profit€25.41m
Other Expenses€31.30m
Earnings-€5.89m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Jan 31, 2025

Earnings per share (EPS)-0.14
Gross Margin16.73%
Net Profit Margin-3.88%
Debt/Equity Ratio83.6%

How did KSC perform over the long term?

See historical performance and comparison

Dividends

12.2%

Current Dividend Yield

-45%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 12:12
End of Day Share Price 2025/01/20 00:00
Earnings2024/06/30
Annual Earnings2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KPS AG is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gustav FrobergBerenberg
Matthias DesmaraisODDO BHF Corporate & Markets
Henning SteinbrinkODDO BHF Corporate & Markets