KPS AG (DE:KSC)
XETRA:KSC
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KPS AG
(XETRA:KSC)
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Rating:43Neutral
Price Target:
€0.31
▼(-44.11% Downside)
Action:ReiteratedDate:04/14/26
Overall score is driven primarily by deteriorating profitability and higher leverage as equity weakened, which elevate risk. Technicals add pressure with the price below key moving averages and a negative MACD, while valuation offers limited support given negative earnings and no provided dividend yield.
Positive Factors
Positive cash generation
KPS generated positive operating and free cash flow in 2024–2025 despite net losses, providing an ongoing liquidity cushion. Positive cash generation supports working capital for multi-phase projects and funds operations or restructuring, reducing immediate solvency risk while margins are addressed.
Negative Factors
Sustained revenue decline
A multi-year revenue decline reduces scale benefits and weakens pricing leverage for a consulting firm dependent on large programs. Shrinking top line pressures utilization and day-rate recovery, amplifies margin stress, and increases dependence on winning fewer, larger contracts to stabilize revenues.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive cash generation
KPS generated positive operating and free cash flow in 2024–2025 despite net losses, providing an ongoing liquidity cushion. Positive cash generation supports working capital for multi-phase projects and funds operations or restructuring, reducing immediate solvency risk while margins are addressed.
Read all positive factors
KPS AG (KSC) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€13.33M
Dividend YieldN/A
Average Volume (3M)10.34K
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue Growth-15.56%
EPS Growth-100.13%
CountryDE
Employees577
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
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
KPS AG Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
KPS AG primarily makes money by providing professional services for business and IT transformation. Its core revenue stream is fees from consulting and project delivery engagements, typically billed as time-and-materials (hourly/daily rates for co...
KPS AG Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
35
Negative
Cash Flow
52
Neutral
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 121.72M | 145.41M | 177.78M | 179.53M | 157.98M |
| Gross Profit | 17.59M | 21.81M | 29.37M | 40.63M | 36.41M |
| EBITDA | 5.20M | 6.00M | 7.81M | 21.52M | 21.64M |
| Net Income | -21.84M | -23.37M | -1.25M | 9.55M | 8.73M |
Balance Sheet | |||||
| Total Assets | 101.29M | 127.60M | 162.74M | 160.06M | 160.41M |
| Cash, Cash Equivalents and Short-Term Investments | 9.22M | 12.08M | 6.90M | 6.06M | 8.06M |
| Total Debt | 48.37M | 49.34M | 53.29M | 43.98M | 47.67M |
| Total Liabilities | 73.86M | 79.21M | 95.55M | 88.27M | 91.39M |
| Stockholders Equity | 27.42M | 48.40M | 67.18M | 71.79M | 69.02M |
Cash Flow | |||||
| Free Cash Flow | 5.35M | 8.79M | 8.85M | 14.96M | 15.55M |
| Operating Cash Flow | 5.42M | 8.89M | 9.24M | 15.05M | 17.02M |
| Investing Cash Flow | -52.00K | -1.29M | -7.50M | -4.64M | -6.18M |
| Financing Cash Flow | -8.22M | -2.43M | -908.00K | -12.42M | -22.90M |
KPS AG Technical Analysis
Negative
0.56
Price Trends
0.39
Negative
0.44
Negative
0.55
Negative
Market Momentum
-0.01
Negative
40.33
Neutral
39.00
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 0.56 is above the 20-day moving average (MA) of 0.35, above the 50-day MA of 0.39, and above the 200-day MA of 0.55, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 40.33 is Neutral, neither overbought nor oversold. The STOCH value of 39.00 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €586.21M | 10.92 | 21.61% | ― | 20.52% | 84.19% | |
66 Neutral | €45.64M | 16.95 | 9.29% | 1.77% | 2.84% | 21.48% | |
64 Neutral | €205.30M | 2.44 | 16.25% | 2.51% | -26.34% | -101.49% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | €370.15M | 12.03 | 7.22% | 0.85% | 12.37% | 196.11% | |
55 Neutral | €179.35M | 18.24 | 6.96% | 3.99% | -1.50% | -37.05% | |
43 Neutral | €13.33M | -1.16 | -57.44% | ― | -15.56% | -100.13% |
* Technology Sector Average
DE:KSC
KPS AG
0.33
-0.42
-56.28%
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-11.87%
DE:SHF
SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG)
81.20
14.40
21.56%
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4.82
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-16.32%
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.