KPS AG provides management consulting services in the areas of business transformation and process optimization in retail and consumer goods sectors in Germany and Europe.
Price History & Performance
|Historical stock prices|
|Current Share Price||€4.95|
|52 Week High||€4.13|
|52 Week Low||€6.44|
|1 Month Change||-1.79%|
|3 Month Change||-6.60%|
|1 Year Change||-12.85%|
|3 Year Change||-36.62%|
|5 Year Change||-58.75%|
|Change since IPO||-94.56%|
Recent News & Updates
Returns On Capital At KPS (ETR:KSC) Paint A Concerning Picture
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
|KSC||DE IT||DE Market|
Return vs Industry: KSC underperformed the German IT industry which returned 22% over the past year.
Return vs Market: KSC underperformed the German Market which returned 22.3% over the past year.
Stable Share Price: KSC is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: KSC's weekly volatility (3%) has been stable over the past year.
About the Company
KPS AG provides management consulting services in the areas of business transformation and process optimization in retail and consumer goods sectors in Germany and Europe. It offers advisory services on strategic, process, application, and technology issues relating to digital transformation, and supports its customers in rolling out and implementing solutions. The company also sells software licenses, maintenance contracts, and hardware components.
KPS Fundamentals Summary
|KSC fundamental statistics|
Is KSC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KSC income statement (TTM)|
|Cost of Revenue||€118.77m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.25|
|Net Profit Margin||5.98%|
How did KSC perform over the long term?See historical performance and comparison
3.4%Current Dividend Yield
Is KPS undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KSC (€4.95) is trading below our estimate of fair value (€5.98)
Significantly Below Fair Value: KSC is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: KSC is good value based on its PE Ratio (19.9x) compared to the German IT industry average (38x).
PE vs Market: KSC is good value based on its PE Ratio (19.9x) compared to the German market (23.2x).
Price to Earnings Growth Ratio
PEG Ratio: KSC is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: KSC is good value based on its PB Ratio (2.6x) compared to the DE IT industry average (4x).
How is KPS forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KSC's forecast earnings growth (19.9% per year) is above the savings rate (0.01%).
Earnings vs Market: KSC's earnings (19.9% per year) are forecast to grow faster than the German market (13% per year).
High Growth Earnings: KSC's earnings are forecast to grow, but not significantly.
Revenue vs Market: KSC's revenue (4.4% per year) is forecast to grow slower than the German market (5.8% per year).
High Growth Revenue: KSC's revenue (4.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KSC's Return on Equity is forecast to be very high in 3 years time (54.4%).
How has KPS performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KSC has a large one-off loss of €4.1M impacting its June 30 2021 financial results.
Growing Profit Margin: KSC's current net profit margins (6%) are higher than last year (5.4%).
Past Earnings Growth Analysis
Earnings Trend: KSC's earnings have declined by 20.6% per year over the past 5 years.
Accelerating Growth: KSC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: KSC had negative earnings growth (-2.1%) over the past year, making it difficult to compare to the IT industry average (35.1%).
Return on Equity
High ROE: KSC's Return on Equity (13%) is considered low.
How is KPS's financial position?
Financial Position Analysis
Short Term Liabilities: KSC's short term assets (€51.6M) exceed its short term liabilities (€49.6M).
Long Term Liabilities: KSC's short term assets (€51.6M) exceed its long term liabilities (€40.8M).
Debt to Equity History and Analysis
Debt Level: KSC's debt to equity ratio (74.4%) is considered high.
Reducing Debt: KSC's debt to equity ratio has increased from 1% to 74.4% over the past 5 years.
Debt Coverage: KSC's debt is well covered by operating cash flow (42.8%).
Interest Coverage: KSC earns more interest than it pays, so coverage of interest payments is not a concern.
What is KPS current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KSC's dividend (3.43%) is higher than the bottom 25% of dividend payers in the German market (0.97%).
High Dividend: KSC's dividend (3.43%) is in the top 25% of dividend payers in the German market (3.16%)
Stability and Growth of Payments
Stable Dividend: KSC's dividend payments have been volatile in the past 10 years.
Growing Dividend: KSC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (67.6%), KSC's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: KSC's dividends in 3 years are forecast to be covered by earnings (89.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Leonardo Musso has been Member of Executive Board at KPS AG since October 1, 2015. Mr. Musso has been Founder, Chief Executive Officer and Managing Director of KPS AG. Mr. Musso began his career at BMW...
Experienced Board: KSC's board of directors are seasoned and experienced ( 13.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
KPS AG's employee growth, exchange listings and data sources
- Name: KPS AG
- Ticker: KSC
- Exchange: XTRA
- Founded: 1998
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: €185.190m
- Shares outstanding: 37.41m
- Website: https://www.kps.com
Number of Employees
- KPS AG
- Beta-Str. 10 H
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 17:43|
|End of Day Share Price||2021/09/17 00:00|
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.