KPS (BATS-CHIXE:KSCd) - Stock Price, News & Analysis

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

KPS AG Competitors

Triad Group

LSE:TRD

UK£54.2m

1Spatial

AIM:SPA

UK£74.5m

Celebrus Technologies

AIM:CLBS

UK£120.2m

Ingenta

AIM:ING

UK£11.0m

Price History & Performance

Summary of all time highs, changes and price drops for KPS
Historical stock prices
Current Share Price	€1.91
52 Week High	€1.91
52 Week Low	€1.91
Beta	1.17
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 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%	-1.1%	1.7%
1Y	n/a	1.6%	8.4%

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	5.2%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
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

KPS BATS-CHIXE:KSCd Stock Report