KPS AG (KSC) AI Stock Analysis

• Market Cap: €14.82M
• Dividend Yield: N/A
• Average Volume (3M): 10.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: -15.56%
• EPS Growth: -100.13%
• Country: DE
• Employees: 577
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: 41,153,300
• 10 Day Avg. Volume: 8,091
• 30 Day Avg. Volume: 10,341
• PEG Ratio: 0.16
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 4.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.05
• Revenue Forecast (FY): €147.10M

• Rating: 42 Neutral
• Price Target: €0.33 ▼(-40.71% Downside)
• Action: Reiterated Date: 02/14/26
• Date: Action: Reiterated 02/14/26

The score is held down primarily by deteriorating financial performance (declining revenue, compressed margins, and large losses) and increased balance-sheet leverage. Technical indicators also point to a weak downtrend with negative momentum. Positive free cash flow provides some support but has been declining, while valuation metrics offer limited help due to negative earnings and no dividend yield data.

Positive Factors

Cash generation resilience

Despite falling revenue and profitability, the company maintained positive operating and free cash flow in 2024–2025. Persisting cash generation provides a durable liquidity cushion that supports operations and strategic investments for several quarters, softening the impact of earnings losses while management executes turnaround measures.

Negative Factors

Declining revenue and compressed gross margins

Revenue contraction and a marked gross margin decline indicate weaker pricing power and/or project mix deterioration. Sustained top-line shrinkage with compressed gross margins erodes the company’s ability to cover fixed delivery costs, making profitable scale harder to achieve absent structural demand recovery or cost reengineering.

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...

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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...

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.56
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.36, above the 50-day MA of 0.41, and below the 200-day MA of 0.56, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 42.43 is Neutral, neither overbought nor oversold. The STOCH value of 46.34 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHF	67 Neutral	€593.48M	10.92	21.61%	―	20.52%	84.19%
OBS	66 Neutral	€46.02M	16.95	9.29%	1.77%	2.84%	21.48%
AEIN	64 Neutral	€195.53M	2.44	-0.18%	2.51%	-26.34%	-101.49%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ADN1	57 Neutral	€362.32M	12.03	7.22%	0.85%	12.37%	196.11%
A1OS	55 Neutral	€172.38M	18.24	6.96%	3.99%	-1.50%	-37.05%
KSC	42 Neutral	€14.82M	-1.16	-57.44%	―	-15.56%	-100.13%