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KPS AG
(XETRA:KSC)
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Rating:46Neutral
Price Target:
€0.33
▲(26.92% Upside)
Action:Reiterated
Date:08/18/26
The score is held down primarily by weak financial performance (declining revenue, compressed margins, and sustained losses alongside higher leverage). Technical indicators are moderately supportive in the short-to-medium term (price above 20/50/100-day averages with positive momentum), but valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Positive cash generation
Positive operating and free cash flow provide some funding for delivery operations and investment despite reported losses. This supports near-term financial resilience, although the declining trend and modest cash conversion limit the strength of the cushion.
Negative Factors
Sustained revenue decline
Falling revenue points to weaker demand, reduced project volume or execution pressure in the retail and consumer transformation market. Continued contraction would make it harder to absorb fixed personnel and delivery costs and would constrain the company’s ability to rebuild profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive cash generation
Positive operating and free cash flow provide some funding for delivery operations and investment despite reported losses. This supports near-term financial resilience, although the declining trend and modest cash conversion limit the strength of the cushion.
Read all positive factors
KPS AG (KSC) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€11.98M
Dividend YieldN/A
Average Volume (3M)10.34K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth-16.79%
EPS Growth-18.96%
CountryDE
Employees456
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-0.53
Shares Outstanding41,153,300
10 Day Avg. Volume8,091
30 Day Avg. Volume10,341
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.92
Price to Sales (P/S)0.21
P/FCF Ratio4.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.05
Revenue Forecast (FY)€147.10M
KPS AG Business Overview & Revenue Model
Company Description
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 segm...
How the Company Makes Money
KPS AG primarily makes money by providing professional services to corporate clients, earning fees for consulting and implementation work. Its revenue model is mainly services-based and includes: (1) Consulting fees for strategy, process design, a...
KPS AG Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
35
Negative
Cash Flow
52
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 111.70M | 121.72M | 145.41M | 177.78M | 179.53M | 157.98M |
| Gross Profit | 13.02M | 17.59M | 21.81M | 29.37M | 40.63M | 36.41M |
| EBITDA | 5.97M | 5.20M | 6.00M | 7.81M | 21.52M | 21.64M |
| Net Income | -21.87M | -21.84M | -23.37M | -1.25M | 9.55M | 8.73M |
Balance Sheet | ||||||
| Total Assets | 93.21M | 101.29M | 127.60M | 162.74M | 160.06M | 160.41M |
| Cash, Cash Equivalents and Short-Term Investments | 2.99M | 9.22M | 12.08M | 6.90M | 6.06M | 8.06M |
| Total Debt | 44.84M | 48.37M | 49.34M | 53.29M | 43.98M | 47.67M |
| Total Liabilities | 65.52M | 73.86M | 79.21M | 95.55M | 88.27M | 91.39M |
| Stockholders Equity | 27.69M | 27.42M | 48.40M | 67.18M | 71.79M | 69.02M |
Cash Flow | ||||||
| Free Cash Flow | 4.74M | 5.35M | 8.79M | 8.85M | 14.96M | 15.55M |
| Operating Cash Flow | 4.77M | 5.42M | 8.89M | 9.24M | 15.05M | 17.02M |
| Investing Cash Flow | -26.00K | -52.00K | -1.29M | -7.50M | -4.64M | -6.18M |
| Financing Cash Flow | -9.55M | -8.22M | -2.43M | -908.00K | -12.42M | -22.90M |
KPS AG Technical Analysis
Negative
0.26
Price Trends
0.25
Positive
0.29
Negative
0.37
Negative
Market Momentum
0.01
Negative
50.22
Neutral
34.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:KSC, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.25, and below the 200-day MA of 0.37, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 50.22 is Neutral, neither overbought nor oversold. The STOCH value of 34.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:KSC.
KPS AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €603.67M | 13.61 | 26.73% | ― | 15.28% | 111.02% | |
67 Neutral | €44.70M | 13.28 | 9.29% | 2.07% | 1.85% | -18.97% | |
62 Neutral | €188.00M | 10.13 | 13.38% | 6.37% | -9.97% | 280.10% | |
59 Neutral | €379.94M | 20.39 | 9.65% | 1.48% | 12.73% | 51.34% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €338.78M | -33.93 | -8.99% | 1.78% | -1.94% | -161.38% | |
46 Neutral | €11.98M | -0.49 | -79.36% | ― | -16.79% | -18.96% |
* General Sector Average
DE:KSC
KPS AG
0.28
-0.40
-58.50%
DE:ADN1
adesso AG
60.30
-23.60
-28.13%
DE:A1OS
All for One Group
67.80
23.16
51.89%
DE:AEIN
Allgeier
15.70
-0.85
-5.11%
DE:SHF
SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG)
82.80
9.00
12.20%
DE:OBS
ORBIS AG
4.62
-1.01
-18.01%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.