KSCd 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

KSCd fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 61.7% below our estimate of its fair value

Earnings are forecast to grow 28.88% per year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Does not have a meaningful market cap (€48M)

Profit margins (2.4%) are lower than last year (4.1%)

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

KPS AG Competitors

Triad Group

LSE:TRD

UK£46.7m

1Spatial

AIM:SPA

UK£77.3m

Celebrus Technologies

AIM:CLBS

UK£106.3m

Eckoh

AIM:ECK

UK£154.8m

Price History & Performance

Summary of share price highs, lows and changes for KPS
Historical stock prices
Current Share Price	€1.91
52 Week High	€1.91
52 Week Low	€1.91
Beta	1.17
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-59.28%
5 Year Change	-73.73%
Change since IPO	-64.47%

Recent updates

Shareholder Returns

	KSCd	GB IT	GB Market
7D	0%	1.5%	0.5%
1Y	n/a	-8.4%	2.7%

Return vs Industry: Insufficient data to determine how KSCd performed against the UK IT industry.

Return vs Market: Insufficient data to determine how KSCd performed against the UK Market.

Price Volatility

Is KSCd's price volatile compared to industry and market?
KSCd volatility
KSCd Average Weekly Movement	n/a
IT Industry Average Movement	5.8%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: KSCd has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine KSCd's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1998	741	Leonardo Musso	kps.com

KPS AG provides business transformation consulting and process optimization services 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 holistic solutions. The company also sells software licenses, maintenance contracts, and hardware components as a certified systems house and sales partner.

KPS AG Fundamentals Summary

How do KPS's earnings and revenue compare to its market cap?
KSCd fundamental statistics
Market cap	€48.45m
Earnings (TTM)	€4.45m
Revenue (TTM)	€184.88m

10.9x

P/E Ratio

0.3x

P/S Ratio

Is KSCd overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KSCd income statement (TTM)
Revenue	€184.88m
Cost of Revenue	€147.65m
Gross Profit	€37.23m
Other Expenses	€32.77m
Earnings	€4.45m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Jan 25, 2024

Earnings per share (EPS)	0.12
Gross Margin	20.14%
Net Profit Margin	2.41%
Debt/Equity Ratio	71.0%

How did KSCd perform over the long term?

See historical performance and comparison

Dividends

14.7%

Current Dividend Yield

100%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/10/25 19:41
End of Day Share Price	2023/07/28 00:00
Earnings	2023/06/30
Annual Earnings	2022/09/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Gustav Froberg	Berenberg
Matthias Desmarais	ODDO BHF Corporate & Markets
Henning Steinbrink	ODDO BHF Corporate & Markets

KPS BATS-CHIXE:KSCd Stock Report