Positive Cash GenerationSustained positive operating and free cash flow, even as profits dipped, provides a durable liquidity buffer that funds day-to-day project delivery and managed services. This cash conversion supports continuity of multi-phase programs, limits immediate refinancing needs and helps preserve delivery capacity while management works on restoring margins.

Vertical SpecializationA clear focus on retail and consumer goods transformations builds domain expertise and repeatable delivery frameworks. That specialization increases switching costs, enables tailored offerings for commerce and ERP programs, and supports cross-selling of follow-on operational services across large clients, sustaining demand over multiple project phases.

Multi-phase Programs & Recurring ServicesEarnings tied to large, multi-phase transformations plus post‑go‑live retainers create structural recurring revenue and multi-year client engagement cycles. This model smooths utilization needs, generates follow-on implementation and operations work, and increases client stickiness versus one-off project firms.

Bears Say

Revenue Decline & Margin ErosionA multi-year revenue decline and sharp gross margin compression reduce operating leverage and long-term profitability. Lower gross margins indicate weaker pricing power or adverse mix, making it harder to absorb fixed costs and invest in capabilities. This structural pressure limits the company's ability to restore sustainable operating margins.

Rising Leverage And Weakened EquityA materially higher debt-to-equity ratio and a shrinking equity base reduce financial flexibility and increase interest and refinancing risk. When operating profitability is weak, elevated leverage constrains strategic options, raises covenant and liquidity vulnerabilities, and can force cost-cutting that undermines delivery capacity and future growth.

Sustained Operating LossesPersistent EBIT and net losses signal structural cost or scale issues that EBITDA alone masks. Continued operating deficits erode retained earnings and investor confidence, limit reinvestment in talent and tooling, and increase dependence on external financing—making long-term recovery harder unless structural fixes boost margins or top-line growth.

0M2T FAQ

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

KPS AG lowest share price was €0.39 and its highest was €0.94 in the past 12 months.

What is KPS AG’s market cap?

KPS AG’s market cap is €17.78M.

When is KPS AG’s upcoming earnings report date?

KPS AG’s upcoming earnings report date is May 08, 2026 which is in 75 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 does not currently pay dividends.

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 GB:0M2T

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

Underperform

Technicals

Fundamentals

Return on Equity

-31.92%

Trailing 12-Months

Asset Growth

-19.62%

Trailing 12-Months

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Company Description

KPS AG

KPS 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.