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KPS AG (DE:KSC)
:KSC

KPS AG (KSC) AI Stock Analysis

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DE

KPS AG

(LSE:KSC)

Rating:55Neutral
Price Target:
€1.00
▲(21.95%Upside)
The overall score is influenced by the financial challenges and valuation concerns, with technical analysis showing no strong momentum. Positive cash flows provide some operational stability despite profitability issues.

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

KPS AG Business Overview & Revenue Model

Company DescriptionKPS AG (KSC) is a leading management consulting firm specializing in business transformation and process optimization. The company primarily operates in the retail, consumer goods, and manufacturing sectors, offering end-to-end solutions that encompass strategy development, business process design, and implementation of cutting-edge technologies. KPS AG is renowned for its expertise in digital transformation, helping businesses streamline operations and enhance customer experiences through innovative digital solutions.
How the Company Makes MoneyKPS AG generates revenue through a combination of consultancy fees, implementation services, and post-implementation support. The company's primary revenue stream comes from providing strategic consulting services to its clients, where it guides businesses through complex transformation projects. Additionally, KPS AG earns significant income from the implementation of enterprise resource planning (ERP) systems and other digital technologies, which are often part of the transformation solutions they offer. The company also benefits from long-term partnerships with major software vendors, allowing them to deliver comprehensive and integrated solutions to their clients. These partnerships often result in recurring revenue streams from software licenses and maintenance contracts.

KPS AG Financial Statement Overview

Summary
KPS AG faces revenue contraction and profitability challenges, with declining income statement metrics. Despite net losses, the company maintains stable cash flow, supported by positive operating cash flows. While balance sheet stability is reassuring, increased leverage and negative equity returns pose risks.
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.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue145.41M177.78M179.53M157.98M166.45M
Gross Profit21.81M29.37M28.41M36.41M42.02M
EBITDA6.00M7.81M21.52M21.64M22.74M
Net Income-23.37M-1.25M9.55M8.73M8.14M
Balance Sheet
Total Assets127.60M162.74M160.06M160.41M174.01M
Cash, Cash Equivalents and Short-Term Investments12.08M6.90M6.06M8.06M20.11M
Total Debt49.34M53.29M43.98M47.67M61.33M
Total Liabilities79.21M95.55M88.27M91.39M107.73M
Stockholders Equity48.40M67.18M71.79M69.02M66.28M
Cash Flow
Free Cash Flow8.79M8.85M14.96M15.55M18.23M
Operating Cash Flow8.89M9.24M15.05M17.02M21.71M
Investing Cash Flow-1.29M-7.50M-4.64M-6.18M-14.84M
Financing Cash Flow-2.43M-908.00K-12.42M-22.90M3.39M

KPS AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.82
Price Trends
50DMA
0.83
Negative
100DMA
0.82
Negative
200DMA
0.82
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
41.47
Neutral
STOCH
18.10
Positive
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 0.82 is below the 20-day moving average (MA) of 0.83, below the 50-day MA of 0.83, and above the 200-day MA of 0.82, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.47 is Neutral, neither overbought nor oversold. The STOCH value of 18.10 is Positive, 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 (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥254.47B13.178.49%3.06%6.31%13.07%
DEOBS
67
Neutral
€63.45M15.8712.59%1.49%-0.01%47.45%
65
Neutral
€242.62M15.1015.04%3.29%2.26%41.87%
DEQBY
65
Neutral
€113.87M-4.32%1.09%69.89%
DESYT
56
Neutral
€34.43M-5.74%3.71%-13.96%54.79%
DEKSC
55
Neutral
€33.99M-31.92%-15.56%-100.13%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:KSC
KPS AG
0.80
-0.13
-14.32%
DE:SYT
Softing
3.50
-1.28
-26.78%
DE:A1OS
All for One Group
48.60
-7.46
-13.30%
DE:QBY
q.beyond AG
0.93
0.12
14.85%
DE:OBS
ORBIS AG
6.45
0.49
8.22%
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 08, 2025