KPS AG

XTRA:KSC Stock Report

Market Cap: €32.9m

KPS Balance Sheet Health

Financial Health criteria checks 1/6

KPS has a total shareholder equity of €66.6M and total debt of €55.7M, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are €155.3M and €88.7M respectively.

Key information

83.6%

Debt to equity ratio

€55.68m

Debt

Interest coverage ration/a
Cash€11.06m
Equity€66.57m
Total liabilities€88.72m
Total assets€155.30m

Recent financial health updates

Is KPS (ETR:KSC) Using Debt Sensibly?

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

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

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

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

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

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

Financial Position Analysis

Short Term Liabilities: KSC's short term assets (€47.9M) do not cover its short term liabilities (€67.8M).

Long Term Liabilities: KSC's short term assets (€47.9M) exceed its long term liabilities (€20.9M).

Debt to Equity History and Analysis

Debt Level: KSC's net debt to equity ratio (67%) is considered high.

Reducing Debt: KSC's debt to equity ratio has increased from 23.7% to 83.6% over the past 5 years.

Debt Coverage: KSC's debt is not well covered by operating cash flow (3.9%).

Interest Coverage: Insufficient data to determine if KSC's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 16:38
End of Day Share Price 2024/12/20 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 7 analysts. 2 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