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KPS AG (DE:KSC)
:KSC
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KPS AG (KSC) AI Stock Analysis

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DE:KSC

KPS AG

(LSE:KSC)

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Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
€1.00
▲(61.29% Upside)
The overall score reflects the financial challenges KPS AG is facing, particularly in revenue and profitability, offset by stable cash flows. Technical indicators and valuation suggest bearish sentiment and potential overvaluation, contributing to the lower score.

KPS AG (KSC) vs. iShares MSCI Germany ETF (EWG)

KPS AG Business Overview & Revenue Model

Company DescriptionKPS 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.
How the Company Makes MoneyKPS AG generates revenue primarily through consulting services, where it charges clients for strategic advisory and implementation support in digital transformation projects. The company also earns income from software licensing and subscription fees associated with its proprietary solutions and tools. Key revenue streams include project-based fees for consulting engagements, ongoing maintenance and support services, and performance-based incentives tied to the success of implemented solutions. Additionally, KPS AG forms strategic partnerships with technology providers and industry leaders, which not only enhances its service offerings but also creates opportunities for joint ventures and shared revenue models, contributing significantly to its overall earnings.

KPS AG Financial Statement Overview

Summary
KPS AG is facing revenue contraction and profitability challenges, with a negative net income and declining margins. However, the company shows stable cash flow management, which provides some reassurance despite increased leverage and negative equity returns.
Income Statement
52
Neutral
KPS AG's revenue has declined over the years, with a notable drop of 18.2% from 2023 to 2024. The company reported a negative net income in 2024, leading to a negative net profit margin of -16.1%. The gross profit margin decreased to 15%, indicating pressure on profitability. EBIT margin also turned negative, highlighting operational challenges.
Balance Sheet
65
Positive
The debt-to-equity ratio remained stable, suggesting a balanced capital structure. However, the equity ratio decreased to 37.9% due to reduced stockholders' equity, indicating increased leverage. The return on equity turned negative, reflecting net losses, which is concerning for stakeholders.
Cash Flow
70
Positive
Despite negative net income, operating cash flow remained positive, suggesting effective cash management. The free cash flow remained stable, though the free cash flow to net income ratio was not calculable due to negative net income. The operating cash flow to net income ratio is positive, indicating operational resilience.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue134.24M145.41M177.78M179.53M157.98M166.45M
Gross Profit1.71M21.81M29.37M40.63M36.41M42.02M
EBITDA10.45M6.00M7.81M21.52M21.64M22.74M
Net Income-18.38M-23.37M-1.25M9.55M8.73M8.14M
Balance Sheet
Total Assets124.82M127.60M162.74M160.06M160.41M174.01M
Cash, Cash Equivalents and Short-Term Investments8.79M12.08M6.90M6.06M8.06M20.11M
Total Debt18.10M49.34M53.29M43.98M47.67M61.33M
Total Liabilities76.21M79.21M95.55M88.27M91.39M107.73M
Stockholders Equity48.61M48.40M67.18M71.79M69.02M66.28M
Cash Flow
Free Cash Flow6.99M8.79M8.85M14.96M15.55M18.23M
Operating Cash Flow7.12M8.89M9.24M15.05M17.02M21.71M
Investing Cash Flow-112.00K-1.29M-7.50M-4.64M-6.18M-14.84M
Financing Cash Flow-7.73M-2.43M-908.00K-12.42M-22.90M3.39M

KPS AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.62
Price Trends
50DMA
0.70
Negative
100DMA
0.77
Negative
200DMA
0.79
Negative
Market Momentum
MACD
-0.03
Positive
RSI
40.95
Neutral
STOCH
21.14
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 0.62 is below the 20-day moving average (MA) of 0.65, below the 50-day MA of 0.70, and below the 200-day MA of 0.79, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 40.95 is Neutral, neither overbought nor oversold. The STOCH value of 21.14 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
€226.18M13.9314.80%3.60%1.97%11.25%
71
Outperform
€54.45M15.5511.89%1.69%2.84%21.48%
55
Neutral
€24.45M-31.92%-15.56%-100.13%
49
Neutral
€30.49M-12.82-4.63%4.19%-9.92%74.47%
49
Neutral
€109.63M-33.36-3.55%-0.86%71.61%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:KSC
KPS AG
0.62
-0.25
-28.80%
DE:A1OS
All for One Group
44.40
-5.43
-10.90%
DE:QBY
q.beyond AG
0.87
0.14
19.07%
DE:SYT
Softing
3.16
-1.16
-26.85%
DE:OBS
ORBIS AG
5.90
>-0.01
-0.17%
DE:T3T1
SEVEN PRINCIPLES AG
5.10
-0.90
-15.00%
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.Date of analysis: Jul 23, 2025