KPS AG (KSC) Price & Analysis
KSC Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- CHF 8.74M
- Enterprise Value
- CHF 55.93M
- Total Cash (Recent Filing)
- CHF 2.99M
- Total Debt (Recent Filing)
- CHF 44.84M
- Price to Earnings (P/E)
- ―
- Beta
- -1.12
- Next Earnings
- Jan 29, 2027
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
End-to-end Digital Transformation Services
KPS AG addresses multiple stages of enterprise transformation, from strategy through implementation and post-go-live support. This breadth can support client relationships across larger programs and create opportunities for follow-on services as retail and consumer companies continue modernizing digital commerce processes.
Positive Operating Cash Generation
Positive operating and free cash flow show that reported losses have not translated into equally negative cash generation. This provides some capacity to fund operations and meet obligations internally, although the benefit is moderated by the declining level of cash flow and limited operating cash-flow margin.
EBITDA Remains Slightly Positive
A positive EBITDA margin indicates that the business still generates a modest amount of earnings before depreciation, interest, and taxes despite its broader profitability problems. That operating contribution offers a base for recovery if revenue stabilizes and cost discipline improves, though it is currently thin.
Bears Say
Revenue And Profitability Deterioration
Sustained revenue contraction alongside lower gross margins indicates weakening operating performance rather than a temporary earnings fluctuation. Deeply negative EBIT and net income show that current gross profit does not cover the company’s cost structure, creating pressure on future investment and financial resilience.
Higher Leverage And Weaker Equity Base
The combination of materially higher leverage and a shrinking equity base reduces financial flexibility while profitability is under pressure. Greater reliance on debt can increase the burden of financing obligations and leave fewer resources available to absorb further operating weakness or support strategic investment.
Declining Cash-flow Cushion
Although cash generation remains positive, its downward trend reduces the cushion available to support the business through weaker demand. The relatively low operating cash-flow contribution to revenue also suggests that modest deterioration in operations could materially constrain internally funded investment and obligations.
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KPS AG Stock Smart Score
Company Description
KPS AG
KPS AG provides business transformation consulting and process optimization services for the retail and consumer goods sectors in Germany, Scandinavia, the United Kingdom, Switzerland, Benelux, Spain, and internationally. It operates in 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. It also sells software licenses, maintenance contracts, and hardware components as a certified system house and sales partner. In addition, the company offers enterprise resource planning solutions (ERP) comprising SAP S/4HANA transformation, SAP cloud ERP implementation, and KPS Instant Platform, as well as AI, data, and analytics; finance transformation solutions consisting of CFO agenda, invoice management, smart retail analytics, enterprise information management, and SAP Concur; customer experience solutions, including commerce, marketing automation, content management, loyalty, and service management; supply chain and logistics solutions, such as supply chain strategy and supply chain network design; and strategy and innovation solutions, which include business strategy and innovation, process strategy and innovation, and strategic management consulting services. Further, it provides project and transformation management; IT operations and application management; and technology consulting and architecture services. The company serves B2B and B2C companies. The company was formerly known as Haitec AG and changed its name to KPS AG in May 2008. KPS AG was incorporated in 1998 and is headquartered in Unterföhring, Germany.
- Sector
- Technology
- Industry
- Information Technology Services
- CEO
- Leonardo Musso
- Employees
- 456
- Website
- kps.com
- Address
- Beta-Straße 10 H, Unterföhring, HE, 85774, DE