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KPS AG (KSC) Price & Analysis

3 Followers

KSC Stock Chart & Stats

€0.21

-€0.01(-5.63%)

At close: Jul 27 4:00 PM EDT

€0.21

-€0.01(-5.63%)

Day’s Range― - ―

52-Week Range€0.20 - €0.80

Previous CloseN/A

Volume681.00

Average Volume (3M)10.34K

Market Cap

€10.29M

Enterprise Value€55.93

Total Cash (Recent Filing)€2.99M

Total Debt (Recent Filing)€44.84M

Price to Earnings (P/E)―

Beta0.45

Next Earnings

Jan 29, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

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

Bulls Say, Bears Say

Bulls Say

Positive Cash GenerationConsistent positive operating and free cash flow provides a durable liquidity buffer despite losses, enabling the company to fund working capital, service obligations, and restructuring without immediate external financing. That cash conversion supports near-term stability and operational continuity over the next several months.

Services-based Revenue ModelA services-heavy model with consulting, implementation, and ongoing application management creates recurring revenue streams and client stickiness. Long-term contracts and multi-phase transformation projects raise switching costs and support predictable demand and cross-sell, strengthening revenue durability over a 2–6 month horizon.

Sector Specialization (retail & Consumer)Deep focus on retail and consumer digital transformation delivers domain expertise and tailored offerings, enabling repeatable solutions and strong client relationships. This specialization supports sustainable project pipelines and positioning to capture ongoing structural digitization demand in the sector over the medium term.

Bears Say

Revenue Decline And Margin CompressionSustained revenue declines and a material drop in gross margin indicate weakening pricing power and project profitability. Lower gross margins compress the firm's ability to cover fixed costs and invest in growth, creating a persistent headwind to margin recovery and earnings sustainability over the coming months.

Weakened Balance Sheet And Higher LeverageA sharp rise in leverage and a shrinking equity base reduce financial flexibility and increase refinancing and interest risks. With limited buffer from equity, the company is more exposed to shocks and may face constrained capacity to invest or bid for larger projects, a durable constraint while losses persist.

Sustained Net Losses And Weak ProfitabilityProlonged negative EBIT and net income signal that the cost base and operating model are not yet aligned with revenue levels. Persistent losses erode capital, limit reinvestment, and can force austerity measures that impair delivery capacity and talent retention, posing a medium-term structural risk to recovery.

KSC FAQ

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

KPS AG lowest stock price was €0.20 and its highest was €0.80 in the past 12 months.

What is KPS AG’s market cap?

KPS AG’s market cap is €10.29M.

When is KPS AG’s upcoming earnings report date?

KPS AG’s upcoming earnings report date is Jan 29, 2027 which is in 176 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 Quarterly 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

Neutral

Technicals

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

-25.33%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

KPS AG

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 segments: Management Consulting/Transformation Consulting, System Integration, and Products/Licenses. The company offers advisory services on strategic, process, application, and technology issues relating to digital transformation. It also sells software licenses, maintenance contracts, and hardware components as a certified system house and sales partner. In addition, the company offers enterprise resource planning solutions (ERP) comprising SAP S/4HANA transformation, SAP cloud ERP implementation, and KPS Instant Platform, as well as AI, data, and analytics; finance transformation solutions consisting of CFO agenda, invoice management, smart retail analytics, enterprise information management, and SAP Concur; customer experience solutions, including commerce, marketing automation, content management, loyalty, and service management; supply chain and logistics solutions, such as supply chain strategy and supply chain network design; and strategy and innovation solutions, which include business strategy and innovation, process strategy and innovation, and strategic management consulting services. Further, it provides project and transformation management; IT operations and application management; and technology consulting and architecture services. The company serves B2B and B2C companies. The company was formerly known as Haitec AG and changed its name to KPS AG in May 2008. KPS AG was incorporated in 1998 and is headquartered in Unterföhring, Germany.