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XETRKSC
Market cap29mUSD
Dec 23, Last price  
0.77EUR
1D
-4.25%
1Q
-8.81%
Jan 2017
-94.86%
IPO
31.66%
Name

KPS AG

Chart & Performance

D1W1MN
XETR:KSC chart
P/E
—
P/S
0.16
EPS
—
Div Yield, %
13.05%
Shrs. gr., 5y
—
Rev. gr., 5y
8.01%
Revenues
178m
-0.98%
37,082,00040,669,0000061,942,00096,985,000111,076,000122,915,000146,401,000165,438,000175,055,000183,106,000166,446,000157,979,000179,526,000177,775,000
Net income
-1m
L
-13,530,0003,096,0003,755,0004,664,0008,287,00016,254,00016,325,00017,925,00019,276,00019,799,0009,831,00012,192,0008,143,0008,727,0009,550,000-1,246,000
CFO
8m
-46.15%
-2,197,000-1,867,0006,050,0001,459,0003,438,00014,887,00013,882,00012,887,00020,292,00016,787,00017,847,00023,979,00021,706,00017,023,00015,054,0008,106,999
Dividend
May 11, 20230.1 EUR/sh
Earnings
Mar 05, 2025

Profile

KPS AG provides management consulting services in the areas of business transformation and process optimization 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 solutions. The company also sells software licenses, maintenance contracts, and hardware components. KPS AG was founded in 1998 and is headquartered in Unterföhring, Germany.
URL
https://www.kps.com/
IPO date
Oct 16, 2009
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
177,775
-0.98%
179,526
13.64%
Cost of revenue
152,339
154,607
Unusual Expense (Income)
NOPBT
25,436
24,919
NOPBT Margin
14.31%
13.88%
Operating Taxes
(330)
3,757
Tax Rate
15.08%
NOPAT
25,766
21,162
Net income
(1,246)
-113.05%
9,550
9.43%
Dividends
(3,741)
(7,107)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
34,173
23,977
Long-term debt
41,975
20,005
Deferred revenue
18,505
Other long-term liabilities
3,794
1,686
Net debt
69,248
1,973
Cash flow
Cash from operating activities
8,107
15,054
CAPEX
(325)
(98)
Cash from investing activities
(7,495)
(4,636)
Cash from financing activities
(908)
(12,420)
FCF
26,483
18,425
Balance
Cash
6,900
6,058
Long term investments
35,951
Excess cash
33,033
Stockholders' equity
76,433
81,793
Invested Capital
124,269
81,641
ROIC
25.03%
27.19%
ROCE
20.10%
21.47%
EV
Common stock shares outstanding
37,412
37,412
Price
Market cap
EV
EBITDA
33,210
32,263
EV/EBITDA
Interest
1,616
872
Interest/NOPBT
6.35%
3.50%