KPS AG (DE:KSC)

XETRA:KSC

KSC

KPS AG

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KPS AG (KSC) Price & Analysis

3 Followers

KSC Stock Chart & Stats

€0.56

€0.02(2.22%)

At close: Jan 09 4:00 PM EST

€0.56

€0.02(2.22%)

Day’s Range― - ―

52-Week Range€0.32 - €0.88

Previous CloseN/A

Volume2.00K

Average Volume (3M)10.34K

Market Cap

€14.28M

Enterprise Value€53.42M

Total Cash (Recent Filing)€9.22M

Total Debt (Recent Filing)€48.37M

Price to Earnings (P/E)―

Beta0.30

Next Earnings

May 08, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)N/A

Shares Outstanding41,153,300

10 Day Avg. Volume8,091

30 Day Avg. Volume10,341

Financial Highlights & Ratios

PEG Ratio0.16

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

Bulls Say, Bears Say

Bulls Say

Positive Cash GenerationKPS generated positive operating and free cash flow even while reporting net losses, which is a durable buffer. Positive cash conversion supports near-term funding of operations, funds reinvestment or deleveraging, and reduces immediate refinancing pressure versus loss-only firms.

Recurring Demand From Multi‑phase ProgramsThe business model centers on large, multi‑phase transformation engagements that deliver follow‑on work and managed services. This project lifecycle creates durable revenue visibility, higher client stickiness, and recurring after‑care/contracts, supporting stable demand over months to years.

Niche Vertical Focus And End‑to‑end CapabilitiesSpecialization in retail/consumer goods and full‑stack transformation expertise is a structural advantage: deep domain knowledge improves win rates, enables higher value engagements, and increases switching costs as clients prefer integrated strategy-to-operations partners.

Bears Say

Declining Revenue And Compressed Gross MarginSustained revenue decline and a material fall in gross margin point to pricing pressure or lower project mix quality. Lower gross margins reduce operating leverage, constrain ability to cover fixed costs, and limit durable profitability unless structural cost or pricing changes occur.

Rising Leverage And Weakened Equity BaseHigher leverage with a materially reduced equity base weakens financial flexibility. Increased debt amplifies cash flow sensitivity to downturns, raises interest obligations, and limits capacity for strategic investments or absorbing further margin pressure without dilutive or costly financing.

Core Cost Structure Not Covering Operating ProfitsPersisting negative EBIT and net losses indicate that after‑overheads and non‑operating costs exceed gross profits. This structural mismatch requires enduring margin improvement or cost realignment; otherwise losses will continue to erode equity and constrain long‑term investment capacity.

KSC FAQ

What was KPS AG’s price range in the past 12 months?

KPS AG lowest stock price was €0.32 and its highest was €0.88 in the past 12 months.

What is KPS AG’s market cap?

KPS AG’s market cap is €14.28M.

When is KPS AG’s upcoming earnings report date?

KPS AG’s upcoming earnings report date is May 08, 2026 which is in 7 days.

How were KPS AG’s earnings last quarter?

Currently, no data Available

Is KPS AG overvalued?

According to Wall Street analysts KPS AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does KPS AG pay dividends?

KPS AG pays a Annually dividend of €0.1 which represents an annual dividend yield of N/A. See more information on KPS AG dividends here

What is KPS AG’s EPS estimate?

KPS AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does KPS AG have?

KPS AG has 41,153,300 shares outstanding.

What happened to KPS AG’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of KPS AG?

Currently, no hedge funds are holding shares in DE:KSC

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

KPS AG Stock Smart Score

Underperform

Technicals

Fundamentals

Return on Equity

-57.44%

Trailing 12-Months

Asset Growth

-20.62%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

KPS AG

KPS AG (KSC) is a leading consulting and software company specializing in digital transformation and process optimization for various industries, including retail, manufacturing, and logistics. The company focuses on providing innovative solutions that enhance operational efficiency and customer engagement through its core offerings in consulting services, software development, and system integration. KPS AG leverages its expertise in enterprise resource planning (ERP) systems, e-commerce platforms, and cloud-based solutions to help clients navigate the complexities of digital change.