Total Valuation
KPS AG has a market cap or net worth of CHF8.59M. The enterprise value is $55.93.
Market CapCHF8.59M
Enterprise Value$55.93
Share Statistics
KPS AG has 41,153,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,153,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KPS AG’s return on equity (ROE) is -0.80 and return on invested capital (ROIC) is -13.99%.
Return on Equity (ROE)-0.80
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-13.99%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee238.19K
Profits Per Employee-21.47K
Employee Count511
Asset Turnover1.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KPS AG is ―. KPS AG’s PEG ratio is 0.17.
PE Ratio―
PS Ratio0.21
PB Ratio0.92
Price to Fair Value0.92
Price to FCF4.72
Price to Operating Cash Flow2.16
PEG Ratio0.17
Income Statement
In the last 12 months, KPS AG had revenue of 121.72M and earned -21.84M in profits. Earnings per share was -0.53.
Revenue121.72M
Gross Profit17.59M
Operating Income-10.97M
Pretax Income-13.98M
Net Income-21.84M
EBITDA5.20M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was 4.77M and capital expenditures -26.00K, giving a free cash flow of 4.74M billion.
Operating Cash Flow4.77M
Free Cash Flow4.74M
Free Cash Flow per Share0.12
Dividends & Yields
KPS AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.93
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
KPS AG upcoming earnings date is Jan 29, 2027, TBA (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateJan 29, 2027
Ex-Dividend Date―
Financial Position
KPS AG as a current ratio of 0.58, with Debt / Equity ratio of 161.94%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap1.20
Net Debt to EBITDA7.53
Interest Coverage Ratio-3.63
Taxes
In the past 12 months, KPS AG has paid 7.86M in taxes.
Income Tax7.86M
Effective Tax Rate-0.56
Enterprise Valuation
KPS AG EV to EBITDA ratio is 12.39, with an EV/FCF ratio of 12.04.
EV to Sales0.53
EV to EBITDA12.39
EV to Free Cash Flow12.04
EV to Operating Cash Flow11.88
Balance Sheet
KPS AG has CHF2.99M in cash and marketable securities with CHF44.84M in debt, giving a net cash position of -CHF41.85M billion.
Cash & Marketable SecuritiesCHF2.99M
Total DebtCHF44.84M
Net Cash-CHF41.85M
Net Cash Per Share-CHF1.02
Tangible Book Value Per Share-CHF0.52
Margins
Gross margin is 11.65%, with operating margin of -9.01%, and net profit margin of -17.94%.
Gross Margin11.65%
Operating Margin-9.01%
Pretax Margin-11.48%
Net Profit Margin-17.94%
EBITDA Margin4.27%
EBIT Margin-9.00%
Analyst Forecast
The average price target for KPS AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.73%
EPS Growth Forecast-15.67%