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KPS AG (DE:KSC)
XETRA:KSC
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KPS AG
(XETRA:KSC)
53Neutral
KPS AG (KSC) vs. S&P 500 (SPY)
Market Cap
€30.62M
Dividend YieldN/A
Average Volume (3M)7.87K
Price to Earnings (P/E)―
Beta (1Y)0.29
Revenue Growth-15.56%
EPS Growth-100.13%
CountryDE
Employees577
SectorIndustrials
Sector Strength90
IndustryInformation Technology Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding41,153,300
10 Day Avg. Volume10,697
30 Day Avg. Volume7,866
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.55
Price to Sales (P/S)0.00
P/FCF Ratio39.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€1.00Price Target Upside25.00% Upside
Rating ConsensusHold
Number of Analyst Covering0
KPS AG Business Overview & Revenue Model
Company DescriptionKPS AG (KSC) is a leading management consulting firm specializing in business transformation and process optimization. The company primarily operates in the retail, consumer goods, and manufacturing sectors, offering end-to-end solutions that encompass strategy development, business process design, and implementation of cutting-edge technologies. KPS AG is renowned for its expertise in digital transformation, helping businesses streamline operations and enhance customer experiences through innovative digital solutions.
How the Company Makes MoneyKPS AG generates revenue through a combination of consultancy fees, implementation services, and post-implementation support. The company's primary revenue stream comes from providing strategic consulting services to its clients, where it guides businesses through complex transformation projects. Additionally, KPS AG earns significant income from the implementation of enterprise resource planning (ERP) systems and other digital technologies, which are often part of the transformation solutions they offer. The company also benefits from long-term partnerships with major software vendors, allowing them to deliver comprehensive and integrated solutions to their clients. These partnerships often result in recurring revenue streams from software licenses and maintenance contracts.
KPS AG Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 159.00M | 177.78M | 179.53M | 157.98M | 166.45M | 183.11M | Gross Profit |
| 18.33M | 29.37M | 28.41M | 23.80M | 29.76M | 54.02M | EBIT |
| -9.23M | 34.00K | 14.33M | 13.27M | 14.79M | 23.61M | EBITDA |
| -1.47M | 7.81M | 21.52M | 21.64M | 22.74M | 27.36M | Net Income Common Stockholders |
| -8.80M | -1.25M | 9.55M | 8.73M | 8.14M | 12.19M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 11.06M | 6.90M | 6.06M | 8.06M | 20.11M | 9.86M | Total Assets |
| 155.29M | 162.74M | 160.06M | 160.41M | 174.01M | 142.26M | Total Debt |
| 55.68M | 53.29M | 43.98M | 47.67M | 61.33M | 17.41M | Net Debt |
| 44.62M | 46.39M | 37.92M | 39.61M | 41.21M | 7.55M | Total Liabilities |
| 88.72M | 95.55M | 88.27M | 91.39M | 107.73M | 78.02M | Stockholders Equity |
| 66.57M | 67.18M | 71.79M | 69.02M | 66.28M | 64.24M |
| Cash Flow | Free Cash Flow | ||||
| 921.00K | 8.85M | 14.96M | 15.55M | 18.23M | 23.27M | Operating Cash Flow |
| 1.31M | 9.24M | 15.05M | 17.02M | 21.71M | 23.98M | Investing Cash Flow |
| -408.00K | -7.50M | -4.64M | -6.18M | -14.84M | -5.95M | Financing Cash Flow |
| 1.09M | -908.00K | -12.42M | -22.90M | 3.39M | -17.26M |
KPS AG Technical Analysis
Positive
0.80
Price Trends
0.79
Positive
0.81
Negative
0.83
Negative
Market Momentum
>-0.01
Negative
58.68
Neutral
59.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:KSC, the sentiment is Positive. The current price of 0.8 is above the 20-day moving average (MA) of 0.75, above the 50-day MA of 0.79, and below the 200-day MA of 0.83, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 58.68 is Neutral, neither overbought nor oversold. The STOCH value of 59.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:KSC.
KPS AG Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €306.37B | 53.42 | 12.91% | 0.84% | 10.51% | 203.70% | |
65 Neutral | €14.91B | 24.12 | 4.37% | 2.34% | 0.10% | 27.83% | |
64 Neutral | $4.38B | 12.03 | 5.25% | 249.91% | 4.11% | -11.02% | |
55 Neutral | €9.18B | 41.33 | 2.47% | 5.94% | -0.72% | ― | |
53 Neutral | €30.62M | ― | -31.92% | ― | -15.56% | -100.13% |
* Industrials Sector Average
Performance Comparison
DE:KSC
KPS AG
0.80
-0.39
-33.00%
DE:FME
Fresenius Medical Care AG & Co. KGaA
50.18
9.32
22.81%
DE:EVK
Evonik
19.57
0.09
0.46%
DE:SAP
SAP SE
262.35
88.45
50.86%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.